TS
Treasury Wine Estates Limited
TSRYY · OTC
$3.69 -0.91% (-$0.03)
1M -2.62%
Market Cap $4.23B
P/E Ratio -
Div. Yield 3.55%
ROE 25.06%
Bulios Fair Price
$3.58
2.8% downside
Current Price
$3.69
Undervalued Fair Value Overvalued
According to Bulios Fair Price, TSRYY is currently trading close to its fair value. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Piotroski F-Score Moderate
5/9Valuation
60 /100
Fair EV/EBITDA 10.14x
P/FCF 54.20x
P/S 1.65x
Growth
53 /100
Stable Rev. growth 1.06%
Book val. growth 4.78%
FCF growth 50.21%
Profitability
53 /100
Moderate Gross margin 39.65%
FCF margin 3.04%
Net margin 41.04%
Quality
14 /100
Poor ROIC 5.92%
Asset turnover 0.40x
ROE 25.06%
Debt
51 /100
Moderate Debt/Equity 0.60x
Net debt/EBITDA 3.00x
Current ratio 1.81x
Stability
38 /100
Moderate Beta 0.34x
Profitable years 0
Rev. volatility 12.98%
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about TSRYY
Online
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
CEO
Samuel Andrew Fischer
Employees
2,700
Headquarters
Melbourne
Upcoming events
16 FEB
Earnings
Upcoming earnings report