AVG · ASX

Australian Vintage Ltd (ASX:AVG)

AU$0.14

 -0.005 (-3.571%)
ASX:Live
21/11/2024 04:10:42 PM
HALO Value HALO Ords HALO GARP HALO Earnings Momentum GROWTH AUS +2
Consensus Score
/10
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AVG Overview

AVG Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Neutral

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Weak

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Very 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$47.77M

PE

8.50

EV/EBITDA

3.7

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

24-Nov-22

Market Data

52 weeks range

Low 0.13 - 0.44

Trade Value (12mth)

AU$20,160.00

1 week

-3.45%

1 month

-3.45%

YTD

-61.39%

1 year

-62.34%

All time high

5.51

Key Fundamentals

EPS 3 yr Growth

-619.60%

EBITDA Margin

-4.80%

Operating Cashflow

-$11m

Free Cash Flow Return

-3.20%

ROIC

-26.90%

Interest Coverage

-2.20

Quick Ratio

0.40

Other Data

Shares on Issue (Fully Dilluted)

255m

HALO Sector

Staples

Next Company Report Date

20-Aug-25

Ex Dividend Date (est.)

24-Nov-22

Next Dividend Pay Date (est.)

16-Dec-22

Reporting Currency

AUD

Short Sell (% of issue)

0.00

AVG Announcements

Latest Announcements

Date Announcements

13 November 24

AVG 2024 AGM Addresses and Presentation

×

AVG 2024 AGM Addresses and Presentation

13 November 24

AVG 2024 AGM Voting Results

×

AVG 2024 AGM Voting Results

13 November 24

AVG Amended Constitution

×

AVG Amended Constitution

11 November 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

08 November 24

Change in substantial holding (Wentworth Williamson)

×

Change in substantial holding (Wentworth Williamson)

08 November 24

Change of Director's Interest Notice (James Williamson)

×

Change of Director's Interest Notice (James Williamson)

07 November 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

23 October 24

Change in substantial holding

×

Change in substantial holding

18 October 24

Investor Webinar Presentation

×

Investor Webinar Presentation

11 October 24

2024 Notice of Annual General Meeting & Proxy Form

×

2024 Notice of Annual General Meeting & Proxy Form

11 October 24

FY24 Annual Report

×

FY24 Annual Report

11 October 24

Appendix 4G - Corporate Governance Disclosures

×

Appendix 4G - Corporate Governance Disclosures

10 October 24

Australian Vintage appoints Craig Garvin as CEO

×

Australian Vintage appoints Craig Garvin as CEO

03 September 24

Final Director's Interest Notice - Peter Perrin

×

Final Director's Interest Notice - Peter Perrin

30 August 24

Change in substantial holding

×

Change in substantial holding

27 August 24

Initial Director's Interest Notice - Elaine Teh

×

Initial Director's Interest Notice - Elaine Teh

26 August 24

Final Director's Interest Notice - John Davies

×

Final Director's Interest Notice - John Davies

26 August 24

Initial Director's Interest Notice - James Williamson

×

Initial Director's Interest Notice - James Williamson

23 August 24

AVG 4E and Financial Statements 30 June 2024

×

AVG 4E and Financial Statements 30 June 2024

23 August 24

AVG FY24 Full Year Results Press Release

×

AVG FY24 Full Year Results Press Release

23 August 24

AVG FY24 Full Year Results Presentation

×

AVG FY24 Full Year Results Presentation

19 August 24

Change in Board Strategy

×

Change in Board Strategy

19 August 24

Notice of FY24 Results & Investor Webinar

×

Notice of FY24 Results & Investor Webinar

15 August 24

Initial Director's Interest Notice - Michael Byrne

×

Initial Director's Interest Notice - Michael Byrne

14 August 24

AVG Board Renewal Update

×

AVG Board Renewal Update

AVG Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.06 0.01 -0.37 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.06 0.01 -0.37 Lock Lock Lock
     Growth % Lock Lock Lock Lock -11.5 -76.8 -2,636.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 8.7 28.6 8.5 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 5.2 7.1 3.7 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.13 0.01 0.03 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.12 -0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock -14.8 -92.6 267.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock -1.6 -31.7 -47.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.03 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.9 -100.0 N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.4 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 50 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.08 1.04 0.65 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.89 0.88 0.63 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.7 -1.0 -28.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 279 279 255 Lock Lock Lock
Basic m Lock Lock Lock Lock 279 279 255 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 260 259 261 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.1 -0.6 0.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 60 67 66 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 85 75 37 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.0 -12.0 -50.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 32.8 29.0 14.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 67 71 86 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 41 24 -13 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.8 -41.4 -152.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 15.7 9.3 -4.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 15 16 16 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 26 8 -29 Lock Lock Lock
     Growth % Lock Lock Lock Lock -15.1 -67.5 -438.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.0 3.3 -11.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 25 0 -84 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 7 -4 9 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 17 4 -93 Lock Lock Lock
     Growth % Lock Lock Lock Lock -11.6 -76.9 -2,420.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.7 1.6 -35.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 15 -13 -11 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 11 11 8 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -10 57 -3 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -7 -40 13 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 4 -23 -19 Lock Lock Lock
     Growth % Lock Lock Lock Lock -89.6 -687.3 19.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 -0.1 -0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 2 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 3 7 6 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 516 498 434 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 119 122 65 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 123 122 131 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 216 207 221 Lock Lock Lock
Equity $m Lock Lock Lock Lock 300 291 214 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 419 413 279 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.3 -1.4 -32.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 3.4 0.8 -21.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 5.8 1.4 -43.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 6.2 2.0 -7.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 4.2 1.0 -26.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 3.7 -3.1 -3.2 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 15.2 5.3 -2.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.0 5.1 -10.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 41.0 41.9 61.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.9 3.5 1.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.6 0.8 0.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 1.1 3.0 2.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 19.6 -19.3 -8.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.8 6.3 6.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 1.0 1.0 1.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.7 1.6 2.5 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 18.4 14.6 14.6 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.5 0.5 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.5 0.5 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 9.5 0.1 -32.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 4.8 0.1 -19.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 29.7 -1,466.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 3.4 0.8 -21.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.7 1.7 2.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 5.8 1.4 -43.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 50.5 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 2.9 1.4 -43.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 348.1 360.0 300.9 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 63.2 58.2 59.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 411.3 418.1 359.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 77.0 84.1 61.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 334.3 334.0 298.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

24-Nov-22

DIV Yield

.0%

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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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

0.00%

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$0.14.
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$0.13.
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 8.50.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.