VINE:NYE-Fresh Grapes LLC (USD)

COMMON STOCK | Beverages - Wineries & Distilleries |

Last Closing

USD 0.61

Change

0.00 (0.00)%

Market Cap

USD 9.97M

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-27 )

Largest Industry Peers for Beverages - Wineries & Distilleries

Symbol Name Price(Change) Market Cap
DEO Diageo PLC ADR

N/A

USD 77.28B
STZ Constellation Brands Inc Class..

N/A

USD 47.66B
BF-B Brown-Forman Corporation

N/A

USD 23.37B
BF-A Brown-Forman Corporation

N/A

USD 23.37B
NAPA Duckhorn Portfolio Inc

N/A

USD 0.95B
SBEV Splash Beverage Group Inc

N/A

USD 0.02B

ETFs Containing VINE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Beverages - Wineries & Distilleries) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -32.97% 29% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.97% 29% F 3% F
Trailing 12 Months  
Capital Gain 27.08% 100% F 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.08% 100% F 80% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -33.28% 13% F 1% F
Dividend Return -33.28% 13% F 1% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 42.02% 25% F 24% F
Risk Adjusted Return -79.20% 25% F 3% F
Market Capitalization 9.97M 14% F 6% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.