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Market Price

18.24 

0.03 0.2%

as of Aug 22 '19

52 Week Range:

13.38 19.90


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Treasury Wine Estates Limited operates as a wine company in Australia, New Zealand, Asia, Europe, and the Americas. It engages in the viticulture and winemaking; and marketing, sale, and distribution of wine. The company's wine portfolio includes luxury, masstige, and commercial wine brands, such as Penfolds, Beringer, Lindeman's, Wolf Blass, 19 Crimes, Chateau St Jean, Beaulieu Vineyard, and Sterling Vineyards. It also provides contract bottling services to third parties. The company owns and leases 9,099 planted hectares of vineyards in Australia and New Zealand; and owns and operates 3,894 planted hectares in various viticultural regions in California, including Napa Valley, Sonoma County, Lake County, and Central Coast, as well as 148 hectares in Europe. It markets and sells its products to distributors, wholesalers, retails chains, independent retailers, and on premise outlets, as well as directly to consumers. The company was founded in 1843 and is headquartered in Melbourne, Australia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Equity (BVPS) -3.48
4.36
4.43
4.43
4.75
4.51
4.88
4.97
4.83
5.03
growth rate 100.0% 1.6% 0.0% 7.2% -5.1% 8.2% 1.8% -2.8% 4.1%
Earnings BIT -956.20
84.60
140.50
58.00
-206.90
159.20
322.00
440.90
522.80
672.20
growth rate 100.0% 66.1% -58.7% -100.0% 100.0% 102.3% 36.9% 18.6% 28.6%
Avg.PE 18.48
31.55
89.29
-18.14
50.00
73.64
38.84
44.03
29.40
growth rate 70.7% 183.0% -100.0% 100.0% 47.3% -47.3% 13.4% -33.2%
ROA 0.00
1.71
2.39
1.06
-2.53
1.94
3.77
5.05
6.72
7.33
growth rate 39.8% -55.7% -100.0% 100.0% 94.3% 34.0% 33.1% 9.1%
ROE 0.00
2.22
3.10
1.42
-3.45
2.63
5.37
7.44
10.15
11.66
growth rate 39.6% -54.2% -100.0% 100.0% 104.2% 38.6% 36.4% 14.9%
ROIC 0.44
3.13
1.81
-2.71
2.83
5.04
6.80
8.99
10.63
growth rate 611.4% -42.2% -100.0% 100.0% 78.1% 34.9% 32.2% 18.2%
Cur. Ratio 3.10
3.02
2.22
2.07
2.09
2.53
2.46
2.35
2.15
2.45
growth rate -2.6% -26.5% -6.8% 1.0% 21.1% -2.8% -4.5% -8.5% 14.0%
Quick Ratio 1.22
1.17
0.84
0.78
0.75
1.05
1.09
1.05
0.80
1.17
growth rate -4.1% -28.2% -7.1% -3.9% 40.0% 3.8% -3.7% -23.8% 46.3%
Leverage 1.31
1.29
1.30
1.37
1.36
1.36
1.48
1.46
1.56
1.62
growth rate -1.5% 0.8% 5.4% -0.7% 0.0% 8.8% -1.4% 6.9% 3.9%
Balance Sheet Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Acct.Receivable 0.30
438.00
437.00
437.00
433.10
497.90
569.60
578.30
561.60
634.60
growth rate 145,900.0% -0.2% 0.0% -0.9% 15.0% 14.4% 1.5% -2.9% 13.0%
Acct.Payable 127.00
175.00
189.00
157.20
177.30
289.10
279.50
315.70
351.70
growth rate 37.8% 8.0% -16.8% 12.8% 63.1% -3.3% 13.0% 11.4%
Cur.Assets 1,303.40
1,298.00
1,200.00
1,186.00
1,218.30
1,443.70
1,827.60
1,835.20
1,741.80
2,168.60
growth rate -0.4% -7.6% -1.2% 2.7% 18.5% 26.6% 0.4% -5.1% 24.5%
Total Assets 3,776.60
3,704.00
3,821.00
4,128.00
3,860.50
4,149.80
5,286.50
5,279.30
5,445.70
6,000.20
growth rate -1.9% 3.2% 8.0% -6.5% 7.5% 27.4% -0.1% 3.2% 10.2%
Cash 60.00
65.00
29.00
11.00
52.00
122.10
256.10
240.80
89.40
401.80
growth rate 8.3% -55.4% -62.1% 372.7% 134.8% 109.8% -6.0% -62.9% 349.4%
Inventory 767.20
769.00
712.00
715.00
707.10
704.20
895.70
947.90
1,012.30
1,024.00
growth rate 0.2% -7.4% 0.4% -1.1% -0.4% 27.2% 5.8% 6.8% 1.2%
Cur.Liabilities 419.80
430.00
541.00
573.00
582.10
570.70
761.50
779.30
809.40
885.00
growth rate 2.4% 25.8% 5.9% 1.6% -2.0% 33.4% 2.3% 3.9% 9.3%
Liabilities 886.40
827.00
882.00
1,120.00
1,011.70
1,099.10
1,717.30
1,670.80
1,949.40
2,294.10
growth rate -6.7% 6.7% 27.0% -9.7% 8.6% 56.3% -2.7% 16.7% 17.7%
LT Debt 200.00
135.00
43.00
224.00
264.80
324.40
626.80
596.40
875.30
1,147.70
growth rate -32.5% -68.2% 420.9% 18.2% 22.5% 93.2% -4.9% 46.8% 31.1%
Equity 2,890.20
2,872.50
2,935.50
3,003.70
2,846.20
3,048.10
3,565.80
3,604.30
3,492.00
3,702.00
growth rate -0.6% 2.2% 2.3% -5.2% 7.1% 17.0% 1.1% -3.1% 6.0%
Common Shares 661.00
354.00
663.00
657.00
659.00
661.00
720.00
745.00
731.00
722.00
growth rate -46.4% 87.3% -0.9% 0.3% 0.3% 8.9% 3.5% -1.9% -1.2%
Cash Flow Statement Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Capital Expenditures 0.00
74.00
70.00
135.00
98.40
78.80
114.90
187.80
193.60
132.00
growth rate -5.4% 92.9% -27.1% -19.9% 45.8% 63.5% 3.1% -31.8%
Cash Dividends 0.00
0.00
77.70
84.10
77.80
84.70
111.20
184.60
203.70
244.50
growth rate 8.2% -7.5% 8.9% 31.3% 66.0% 10.4% 20.0%
Cash From OA 49.10
138.00
180.00
113.00
190.70
175.80
416.80
382.50
295.00
415.60
growth rate 181.1% 30.4% -37.2% 68.8% -7.8% 137.1% -8.2% -22.9% 40.9%
FCF per Share 0.18
0.18
-0.10
-0.10
0.15
0.37
0.41
0.13
-0.03
growth rate 0.0% -100.0% 0.0% 100.0% 146.7% 10.8% -68.3% -100.0%
Sale Purchase of Stock 486.50
486.50
486.50
growth rate 0.0% 0.0%
FCF 0.00
63.00
95.00
-51.00
73.00
85.00
283.00
172.00
79.00
256.00
growth rate 50.8% -100.0% 100.0% 16.4% 232.9% -39.2% -54.1% 224.1%
Income Statement Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Sales 1,445.40
1,454.00
1,681.00
1,728.00
1,790.20
1,971.00
2,343.30
2,534.20
2,496.40
2,883.00
growth rate 0.6% 15.6% 2.8% 3.6% 10.1% 18.9% 8.2% -1.5% 15.5%
Op.Income 0.00
64.00
90.00
58.00
-206.90
159.20
322.00
440.90
522.80
672.20
growth rate 40.6% -35.6% -100.0% 100.0% 102.3% 36.9% 18.6% 28.6%
IBT 0.00
84.60
140.50
43.90
-241.00
110.90
249.20
387.20
475.50
591.00
growth rate 66.1% -68.8% -100.0% 100.0% 124.7% 55.4% 22.8% 24.3%
Net Income 0.00
64.00
90.00
47.00
-100.90
77.60
173.30
269.10
360.30
419.50
growth rate 40.6% -47.8% -100.0% 100.0% 123.3% 55.3% 33.9% 16.4%
EPS 0.00
0.18
0.14
0.06
-0.15
0.12
0.24
0.36
0.49
0.58
growth rate -22.2% -57.1% -100.0% 100.0% 100.0% 50.0% 36.1% 18.4%
Gross Profit 340.30
376.00
581.00
425.00
579.90
641.70
842.10
986.80
1,059.60
1,225.40
growth rate 10.5% 54.5% -26.9% 36.5% 10.7% 31.2% 17.2% 7.4% 15.7%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 132.50
166.05
166.05
170.05
170.05
growth rate 25.3% 0.0% 2.4% 0.0%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 561.60
828.30
828.30
634.60
634.60
growth rate 47.5% 0.0% -23.4% 0.0%
Acct.Payable 315.70
752.40
752.40
351.70
351.70
growth rate 138.3% 0.0% -53.3% 0.0%
Cur.Assets 1,741.80
2,147.30
2,147.30
2,168.60
2,168.60
growth rate 23.3% 0.0% 1.0% 0.0%
Total Assets 5,445.70
5,857.40
5,857.40
6,000.20
6,000.20
growth rate 7.6% 0.0% 2.4% 0.0%
Cash 89.40
183.00
183.00
401.80
401.80
growth rate 104.7% 0.0% 119.6% 0.0%
Inventory 1,012.30
1,092.40
1,092.40
1,024.00
1,024.00
growth rate 7.9% 0.0% -6.3% 0.0%
Cur.Liabilities 809.40
842.80
842.80
885.00
885.00
growth rate 4.1% 0.0% 5.0% 0.0%
Liabilities 1,949.40
2,239.80
2,239.80
2,294.10
2,294.10
growth rate 14.9% 0.0% 2.4% 0.0%
LT Debt 875.30
1,123.50
1,123.50
1,147.70
1,147.70
growth rate 28.4% 0.0% 2.2% 0.0%
Equity 3,492.00
3,613.50
3,613.50
3,702.00
3,702.00
growth rate 3.5% 0.0% 2.5% 0.0%
Common Shares 3,240.50
3,240.50
3,240.50
3,247.30
3,247.30
growth rate 0.0% 0.0% 0.2% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 59.45
42.50
42.50
23.50
23.50
growth rate -28.5% 0.0% -44.7% 0.0%
Cash Dividends 53.85
61.00
61.00
61.25
61.25
growth rate 13.3% 0.0% 0.4% 0.0%
Cash From OA 55.50
46.55
46.55
161.25
161.25
growth rate -16.1% 0.0% 246.4% 0.0%
FCF -3.95
4.05
4.05
137.75
137.75
growth rate 100.0% 0.0% 3,301.2% 0.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 579.90
768.90
768.90
672.60
672.60
growth rate 32.6% 0.0% -12.5% 0.0%
Op.Income 132.50
166.05
166.05
170.05
170.05
growth rate 25.3% 0.0% 2.4% 0.0%
IBT 116.40
154.00
154.00
141.50
141.50
growth rate 32.3% 0.0% -8.1% 0.0%
Net Income 86.55
109.60
109.60
100.15
100.15
growth rate 26.6% 0.0% -8.6% 0.0%
Gross Profit 256.90
322.15
322.15
290.55
290.55
growth rate 25.4% 0.0% -9.8% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (67.13)

YOY Growth Grade:

D (34.58)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 29.40 31.39 22.18
EPS / Growth 31.8% 0.58 19.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 3.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.6% 18.3% 18.3%
Future PE 7.10 29.39 29.39
Future EPS 0.82 3.12 3.12
Value Price
MOS %
1.45
-92.1%
22.64
24.1%
22.64
24.1%
MOS Price 0.72 11.32 11.32
IRT 20.94 10.50 10.50

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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