Vintage Wine Estates Stock Z Score
| VWE Stock | USD 0.36 0.01 2.86% |
Vintage | Z Score |
Vintage Wine Estates Company Z Score Analysis
Vintage Wine's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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Vintage Z Score 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 Z Score. 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.
Click cells to compare fundamentals
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
| Competition |
As per the company's disclosures, Vintage Wine Estates has a Z Score of 0.0. This is 100.0% lower than that of the Food Products sector and about the same as Consumer Staples (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.
Vintage Z Score 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 Z Score 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 z score 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 | Millennium Management Llc | 2024-03-31 | 57.9 K | Northern Trust Corp | 2024-03-31 | 52.2 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 | Susquehanna International Group, Llp | 2024-03-31 | 29.5 K | Tower Research Capital Llc | 2023-12-31 | 26.3 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 Valuation analysis. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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When running Vintage Wine's price analysis, check to measure Vintage Wine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vintage Wine is operating at the current time. Most of Vintage Wine's value examination focuses on studying past and present price action to predict the probability of Vintage Wine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vintage Wine's price. Additionally, you may evaluate how the addition of Vintage Wine to your portfolios can decrease your overall portfolio volatility.
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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.