- Treasury Wine Estates reported Earnings Before Interest and Taxes (Ebits) of A$391.4 million, slightly above the estimate of A$391.3 million.
- The Ebits margin stood at 25.3%.
- The interim dividend per share was A$0.200, exactly matching market expectations.
- Net income came in at A$220.9 million, falling short of the estimated A$248.8 million.
- Revenue was higher than anticipated, reaching A$1.57 billion compared to the forecast of A$1.55 billion.
- The adjusted basic earnings per share (EPS) was A$0.295.
- Analyst recommendations included 14 buy ratings, 3 hold ratings, and no sell ratings.
A look at Treasury Wine Estates Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 3 | |
| Dividend | 3 | |
| Growth | 3 | |
| Resilience | 2 | |
| Momentum | 3 | |
| OVERALL SMART SCORE | 2.8 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Based on the Smart Scores provided, Treasury Wine Estates is looking at a stable long-term outlook. With solid mid-range scores across the board in areas like Value, Dividend, Growth, and Momentum, the company appears to be positioned well for sustained performance. These scores indicate a company that is not only financially sound but also has potential for growth and shareholder returns. However, the lower score in Resilience suggests some vulnerability to economic fluctuations or industry challenges.
As a company founded in 2010 and based in Southbank, Victoria, Australia, Treasury Wine Estates operates in vineyard operations and the global marketing and distribution of wine. Despite the mixed score in Resilience, the overall balanced scores on key factors suggest a company with a solid foundation that is likely to weather market ups and downs over the long term.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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