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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is Australian Vintage Ltd?
Australian Vintage Ltd, together with its subsidiaries, produces, packages, markets, and distributes wine in Australia, New Zealand, the United Kingdom, Europe, the Americas, Asia, and internationally.
AUVGF · Verdict
Limited reward · elevated risk
AUVGF's standout is volatility; profitability and growth weigh on the picture.
Based on 88% data coverage
AUVGF · Verdict
What’s working & what to watch
Strengths 1
- Volatility95/100
Top decile vs peers
Watchouts 5
- Profitability9/100
-4% net margin · -16% ROE
- Growth20/100
Revenue -0.4% CAGR
- Cash flow21/100
-6% free-cash-flow margin
- Balance sheet28/100
Net debt/EBITDA 41.6×
- Valuation36/100
P/E 7.2×
Model-based scoring. For information only — not financial advice.
What is Australian Vintage Ltd?
Australian Vintage Ltd, together with its subsidiaries, produces, packages, markets, and distributes wine in Australia, New Zealand, the United Kingdom, Europe, the Americas, Asia, and internationally. The company offers wine under the Barossa Valley Wine Company, Chateau Marmalade, CTZN, Poco Vino, McGuigan, Lemsecco, Nepenthe, Not Guilty, Passion Pop, Tempus Two, The Butcher's Cellar, The Shy Pig, Kilkenny Cream, Mr Stubbs, and Tempus One brand names. The company is listed on the PINK in USA, operating in the Consumer Defensive sector, with a market capitalisation of 4.55M.
Financial Highlights
Investment Breakdown
Analysis
Reward: Low (28)The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.
For informational purposes only. Not financial advice.