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AVG · ASX

Australian Vintage Ltd (ASX:AVG)

AU$0.16

 -0.005 (-3.03%)
ASX:Live
26/07/2024 03:40:06 PM
HALO Value HALO Ords GROWTH AUS Consensus Cheap All-Consensus +1
Consensus Score
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AVG Overview

AVG Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Strong

Growth

Earnings

Strong

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Strong

About AVG

Website

N/A

Telephone

61.8.8172.8333

Address

Cowandilla 275 Sir Donald Bradman Drive Adelaide, South Australia (SA) 5033

Description

Australian Vintage Ltd. engages in wine making, wine marketing, and vineyard management. It operates through the following business segments: Australia / New Zealand; UK, Europe and Americas; and Asia. The Australia / New Zealand segment involves in the manufacturing, sales and marketing of wine in Australia, New Zealand, and the Pacific through wholesale and retail channels. The UK, Europe and Americas includes packaging, sales, and marketing of wine in the United Kingdom, Europe and the Americas through wholesale, distributor, and retail channels. The Asia focuses on the sales and marketing of wine in Asia through wholesale channels. The company was founded on May 30, 1991 and is headquartered in Adelaide, Australia.

AVG Price Chart

Key Stats

Market Cap

AU$56.01M

PE

28.60

EV/EBITDA

7.1

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.15 - 0.44

Trade Value (12mth)

AU$17,552.00

1 week

0%

1 month

6.45%

YTD

-54.5%

1 year

-58.64%

All time high

5.51

Key Fundamentals

EPS 3 yr Growth

-63.400%

EBITDA Margin

9.30%

Operating Cashflow

-$13m

Free Cash Flow Return

-3.10%

ROIC

1.00%

Interest Coverage

5.30

Quick Ratio

0.80

Other Data

Shares on Issue (Fully Dilluted)

279m

HALO Sector

Staples

Next Company Report Date

21-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.08

AVG Announcements

Latest Announcements

Date Announcements

26 July 24

Final Director's Interest Notice - Naseema Sparks

×

Final Director's Interest Notice - Naseema Sparks

25 July 24

Initial Director's Interest Notice - Margaret Zabel

×

Initial Director's Interest Notice - Margaret Zabel

23 July 24

AVG Board Renewal Update

×

AVG Board Renewal Update

19 July 24

Change in substantial holding

×

Change in substantial holding

17 July 24

Becoming a substantial holder

×

Becoming a substantial holder

15 July 24

Balranald Vineyard Lease Surrender Completed

×

Balranald Vineyard Lease Surrender Completed

12 July 24

Change in substantial holding - Vintage China

×

Change in substantial holding - Vintage China

11 July 24

Resignation of Chairman

×

Resignation of Chairman

11 July 24

Final Director's Interest Notice - Richard Davis

×

Final Director's Interest Notice - Richard Davis

10 July 24

Balranald Vineyard Lease Surrender Update

×

Balranald Vineyard Lease Surrender Update

09 July 24

Completion of Retail Entitlement Offer

×

Completion of Retail Entitlement Offer

09 July 24

Application for quotation of securities - AVG

×

Application for quotation of securities - AVG

09 July 24

Change of Director's Interest Notice - Richard Davis

×

Change of Director's Interest Notice - Richard Davis

09 July 24

Change of Director's Interest Notice - Peter Perrin

×

Change of Director's Interest Notice - Peter Perrin

09 July 24

Change of Director's Interest Notice - John Davies

×

Change of Director's Interest Notice - John Davies

09 July 24

Change of Director's Interest Notice - Naseema Sparks

×

Change of Director's Interest Notice - Naseema Sparks

08 July 24

Banking Facilities Executed

×

Banking Facilities Executed

05 July 24

Change in substantial holding

×

Change in substantial holding

26 June 24

Change in substantial holding

×

Change in substantial holding

26 June 24

Notification of cessation of securities - AVG

×

Notification of cessation of securities - AVG

25 June 24

Change in substantial holding

×

Change in substantial holding

25 June 24

Becoming a substantial holder

×

Becoming a substantial holder

24 June 24

Change in substantial holding

×

Change in substantial holding

24 June 24

Becoming a substantial holder

×

Becoming a substantial holder

21 June 24

Application for quotation of securities - AVG

×

Application for quotation of securities - AVG

AVG Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.08 0.07 0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.08 0.07 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 78.8 -11.6 -76.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 10.7 8.7 28.6 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 6.4 5.2 7.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.17 0.14 0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.12 -0.01 -0.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 40.0 -14.8 -92.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 13.8 -1.6 -31.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.03 0.03 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10.0 25.9 -100.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.2 5.4 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 35 50 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.24 1.19 1.15 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.03 0.98 0.97 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.4 -4.7 -1.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 253 253 253 Lock Lock Lock
Basic m Lock Lock Lock Lock 253 253 253 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 274 260 259 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.6 -5.1 -0.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 56 60 67 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 86 85 75 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.1 -1.0 -12.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 31.5 32.8 29.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 69 67 71 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 45 41 24 Lock Lock Lock
     Growth % Lock Lock Lock Lock 29.2 -9.8 -41.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 16.6 15.7 9.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 15 15 16 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 31 26 8 Lock Lock Lock
     Growth % Lock Lock Lock Lock 49.2 -15.1 -67.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.2 10.0 3.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 28 25 0 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 8 7 -4 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 20 17 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 79.0 -11.6 -76.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.2 6.7 1.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 45 15 -13 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 6 11 11 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -6 -10 57 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -43 -7 -40 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 39 4 -23 Lock Lock Lock
     Growth % Lock Lock Lock Lock 220.7 -89.6 -687.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.0 -0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 4 2 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 4 3 7 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 494 516 498 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 93 119 122 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 95 123 122 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 181 216 207 Lock Lock Lock
Equity $m Lock Lock Lock Lock 313 300 291 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 406 419 413 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.4 3.3 -1.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 4.0 3.4 0.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 6.3 5.8 1.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 7.2 6.2 2.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 4.7 4.2 1.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 10.8 3.7 -3.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 17.3 15.2 5.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.1 3.0 5.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 30.4 41.0 41.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.9 2.9 3.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.8 0.6 0.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 1.7 1.1 3.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 62.2 19.6 -19.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.5 5.8 6.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 1.2 1.0 1.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.0 1.7 1.6 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 13.5 18.4 14.6 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.6 0.5 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.6 0.5 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 10.2 9.5 0.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 5.6 4.8 0.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 29.5 29.7 -1,466.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 4.0 3.4 0.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.6 1.7 1.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 6.3 5.8 1.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 65.2 50.4 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 4.1 2.9 1.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 294.9 348.1 360.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 66.5 63.2 58.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 361.4 411.3 418.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 67.2 77.0 84.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 294.2 334.3 334.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

-100.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.08%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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AVG Shortsell

Frequently Asked Questions

The current share price of Australian Vintage Ltd (AVG:ASX) is AU$0.16.
The 52-week high share price for Australian Vintage Ltd (AVG:ASX) is AU$0.44.
The 52-week low share price for Australian Vintage Ltd (AVG:ASX)? is AU$0.15.
The current TTM dividend payout for Australian Vintage Ltd (AVG:ASX) is 0.00.
The last dividend payment of Australian Vintage Ltd (AVG:ASX) is AU$0.03.
Australian Vintage Ltd (AVG:ASX) has a franking level of 0.0%.
Australian Vintage Ltd (AVG:ASX) is classified in the Staples.
The current P/E ratio for Australian Vintage Ltd (AVG:ASX) is 28.60.
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