Consumer Defensive / Beverages - Wineries & DistilleriesNZSE
$3.68
+0.00 (+0.00%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $-3.5M · quality 36.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
39/100
D
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$372M
P/E
6.2x
↓EV/EBITDA
7.7x
↓ROE
5.6%
↓Gross Margin
39.2%
↑Debt/Equity
0.83
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+7.5%
FCF CAGR
—
FCF margin
-2.4%
FCF / Net income
-0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $375.5M · net income $31.4M · FCF $-9.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $375.5M | $375.5M | $373.9M | $325.3M | $302.6M |
| Net Income | $31.4M | $31.4M | $64.8M | $63.0M | $62.2M |
| EBITDA | $107.1M | $107.1M | $128.1M | $119.0M | $118.3M |
| EPS | 0.31 | 0.31 | 0.64 | 0.62 | 0.61 |
| Gross Margin | 39.2% | 39.2% | 43.4% | 46.3% | 47.4% |
| Operating Margin | 14.0% | 14.0% | 19.6% | 22.1% | 23.0% |
| Net Margin | 8.4% | 8.4% | 17.3% | 19.4% | 20.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.83 | 0.83 | 0.77 | 0.76 | 0.78 |
| Current Ratio | 4.66 | 4.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.1M | $-9.1M | $-3.5M | $28.9M | $13.9M |
| Returns | |||||
| ROE | 5.6% | 5.6% | 11.9% | 12.6% | 13.7% |
| Valuation | |||||
| P/E | 6.24 | 6.24 | 13.73 | 17.25 | 24.32 |
| EV/EBITDA | 7.72 | 7.72 | 10.17 | 12.27 | 15.72 |
| P/B | 0.67 | 0.67 | 1.63 | 2.18 | 3.33 |
| Growth & Yield | |||||
| Revenue Growth | 0.4% | 0.4% | 14.9% | 7.5% | — |
| EPS Growth | -51.6% | -51.6% | 2.9% | 1.4% | — |
| Dividend Yield | 5.4% | 5.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.7%
EPS terminal req.
$0.33
Spread vs growth
-53.3%
5Y implied EPS CAGR
5.0%
EPS terminal req.
$0.40
Spread vs growth
-56.5%
10Y implied EPS CAGR
7.4%
EPS terminal req.
$0.64
Spread vs growth
-59.0%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+2.3%
Start / end P/E
5.9x → 11.9x
EPS bridge
0.64 → 0.31
Residual
-51.6%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.