Vintage Wine Estates Stock Net Income
| VWE Stock | USD 0.36 0.01 2.86% |
Vintage Wine Estates fundamentals help investors to digest information that contributes to Vintage Wine's financial success or failures. It also enables traders to predict the movement of Vintage Stock. The fundamental analysis module provides a way to measure Vintage Wine's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vintage Wine stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | -170.1 M | -161.6 M | |
| Net Loss | -190.2 M | -180.7 M | |
| Net Loss | -206.7 M | -196.4 M | |
| Net Loss | (3.68) | (3.49) | |
| Net Income Per E B T | 0.98 | 1.03 |
Vintage | Net Income |
Vintage Wine Estates Company Net Income Analysis
Vintage Wine's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Vintage Wine Net Income | (190.23 M) |
Most of Vintage Wine's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vintage Wine Estates is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Vintage Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Vintage Wine is extremely important. It helps to project a fair market value of Vintage Stock properly, considering its historical fundamentals such as Net Income. Since Vintage Wine's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vintage Wine's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vintage Wine's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Vintage Net Income Applicable To Common Shares
Net Income Applicable To Common Shares |
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Based on the recorded statements, Vintage Wine Estates reported net income of (190.23 Million). This is 117.21% lower than that of the Food Products sector and significantly lower than that of the Consumer Staples industry. The net income for all United States stocks is 133.32% higher than that of the company.
Vintage Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vintage Wine's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vintage Wine could also be used in its relative valuation, which is a method of valuing Vintage Wine by comparing valuation metrics of similar companies.Vintage Wine is currently under evaluation in net income category among related companies.
Vintage Wine Institutional Holders
Institutional Holdings refers to the ownership stake in Vintage Wine that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vintage Wine's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vintage Wine's value.| Shares | Next Capital Management Llc | 2023-12-31 | 100 K | U.s. Capital Wealth Advisors, Llc | 2023-12-31 | 66.9 K | Northern Trust Corp | 2023-12-31 | 62.5 K | Millennium Management Llc | 2024-03-31 | 57.9 K | Virtu Financial Llc | 2024-03-31 | 42.5 K | Stephens Inc | 2024-03-31 | 42 K | Stifel Financial Corp | 2024-03-31 | 40 K | Jane Street Group, Llc | 2023-12-31 | 34.6 K | Charles Schwab Investment Management Inc | 2024-03-31 | 29.6 K | Wasatch Advisors Lp | 2024-03-31 | 3.2 M | Vanguard Group Inc | 2024-03-31 | 1.8 M |
Vintage Fundamentals
| Return On Equity | -0.91 | ||||
| Return On Asset | -0.0842 | ||||
| Profit Margin | (0.59) % | ||||
| Operating Margin | (0.32) % | ||||
| Current Valuation | 344.86 M | ||||
| Shares Outstanding | 59.94 M | ||||
| Shares Owned By Insiders | 46.46 % | ||||
| Shares Owned By Institutions | 14.62 % | ||||
| Number Of Shares Shorted | 321.63 K | ||||
| Price To Earning | 40.00 X | ||||
| Price To Book | 0.15 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 283.23 M | ||||
| Gross Profit | 85.18 M | ||||
| EBITDA | (16.11 M) | ||||
| Net Income | (190.23 M) | ||||
| Cash And Equivalents | 50.45 M | ||||
| Cash Per Share | 0.82 X | ||||
| Total Debt | 336.98 M | ||||
| Debt To Equity | 1.00 % | ||||
| Current Ratio | 1.49 X | ||||
| Book Value Per Share | 1.43 X | ||||
| Cash Flow From Operations | (8.41 M) | ||||
| Short Ratio | 0.83 X | ||||
| Earnings Per Share | (2.33) X | ||||
| Target Price | 1.0 | ||||
| Number Of Employees | 568 | ||||
| Beta | 1.14 | ||||
| Market Capitalization | 21.4 M | ||||
| Total Asset | 561.15 M | ||||
| Retained Earnings | (182.31 M) | ||||
| Working Capital | 81.6 M | ||||
| Net Asset | 561.15 M |
About Vintage Wine Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vintage Wine Estates's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vintage Wine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vintage Wine Estates based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Vintage Wine Estates is a strong investment it is important to analyze Vintage Wine's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vintage Wine's future performance. For an informed investment choice regarding Vintage Stock, refer to the following important reports:Check out Vintage Wine Piotroski F Score and Vintage Wine Altman Z Score analysis. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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Is Vintage Wine's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vintage Wine. If investors know Vintage will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vintage Wine listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.64) | Earnings Share (2.33) | Revenue Per Share 3.914 | Quarterly Revenue Growth (0.29) | Return On Assets (0.08) |
The market value of Vintage Wine Estates is measured differently than its book value, which is the value of Vintage that is recorded on the company's balance sheet. Investors also form their own opinion of Vintage Wine's value that differs from its market value or its book value, called intrinsic value, which is Vintage Wine's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vintage Wine's market value can be influenced by many factors that don't directly affect Vintage Wine's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vintage Wine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vintage Wine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vintage Wine's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.