Treasury Wine Estates Limited (TWE.AX) Comparison with companies in other sectors?

Treasury Wine Estates Limited has a share price of 811.43M. You can analyze Treasury Wine Estates Limited (TWE.AX) competitors across different market sectors through stock heatmaps.

What are TWE.AX's NET and operating margins?

Treasury Wine Estates Limited (TWE.AX) operating margin is around 0.24, and net profit margin is approximately 0.05 as of the latest reports.

In what way does TWE.AX's earnings per share (EPS) trend reflect its financial momentum?

Treasury Wine Estates Limited (TWE.AX) EPS is 0.17 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Treasury Wine Estates Limited is 48.00, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Treasury Wine Estates Limited?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Treasury Wine Estates Limited like P/E which is 43.45, P/B which is 1.37, and PEG which is 1.22. Compare them with sector averages to evaluate if the stock is priced fairly.

Treasury Wine Estates Limited

TWE.AX•ASX

Consumer Defensive

Beverages - Wineries & Distilleries

A$8.07

A$-0.04(-0.49%)

Fundamental Analysis of Treasury Wine Estates Limited (TWE.AX)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.17

P/E Ratio

48.00

ROE

0.03%

Net Margin

0.05%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$6.62B

Shares OutstandingTotal number of shares issued

$811.43M

Book Value/ShareNet worth per share

$5.98

Revenue/ShareAnnual revenue per share

$3.76

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.17

Net MarginNet income as percentage of revenue

4.99%

Operating MarginOperating income as percentage of revenue

24.38%

ROEReturn on shareholders' equity

3.24%

ROAReturn on total assets

1.82%

ROCEReturn on capital employed

10.14%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.44

Cash/ShareCash and equivalents per share

$0.58

FCF YieldFree cash flow as percentage of market cap

5.39%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.39

Dividend YieldAnnual dividend as percentage of stock price

4.78%

Financial Ratios Analysis data is not available for TWE.AXFinancial Ratios Analysis details for TWE.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for TWE.AXSector Benchmarking details for TWE.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Treasury Wine Estates Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Treasury Wine Estates Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Treasury Wine Estates Limited's unique business strengths and challenges.

Key Financial Metrics for Treasury Wine Estates Limited

For Treasury Wine Estates Limited, essential financial indicators include EPS 0.17, PE 48.00, and ROE 0.03. These key ratios reveal insights into Treasury Wine Estates Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare Treasury Wine Estates Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Treasury Wine Estates Limited

Metrics like Net Margin 4.99% and ROA 1.82% shed light on how well Treasury Wine Estates Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Treasury Wine Estates Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of Treasury Wine Estates Limited

Using ratios such as P/B Ratio 1.37 and PEG Ratio 1.22, investors can assess whether Treasury Wine Estates Limited is appropriately valued based on its financials and growth potential. These figures, combined with Treasury Wine Estates Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Treasury Wine Estates Limited

Financial health indicators, such as Debt/Equity Ratio 0.48 and Cash Flow $0.44, provide a snapshot of Treasury Wine Estates Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Treasury Wine Estates Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Treasury Wine Estates Limited

Investing in Treasury Wine Estates Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Treasury Wine Estates Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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