Marie Brizard Wine & Spirits SA produces and sells a range of wine and spirits in Western Europe, the Middle East, Africa, Central and Eastern Europe, the Americas, and Asia-Pacific.
The last earnings update was 59 days ago.
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Marie Brizard Wine & Spirits. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
Marie Brizard Wine & Spirits's
is considered below, and whether this is a fair price.
Price based on past earnings
Marie Brizard Wine & Spirits's earnings available for a low price, and how does
this compare to other companies in the same industry?
Marie Brizard Wine & Spirits is not considered high growth as it is expected to be loss making for the next 1-3 years.
Marie Brizard Wine & Spirits's revenue is expected to decrease over the next 1-3 years, this is not considered high growth.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Marie Brizard Wine & Spirits's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
Marie Brizard Wine & Spirits
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Marie Brizard Wine & Spirits's finances.
The net worth of a company is the difference between its assets and liabilities.
Marie Brizard Wine & Spirits's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
Marie Brizard Wine & Spirits's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
Marie Brizard Wine & Spirits's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Debt is covered by short term assets, assets are 2.5x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
What You Must Know About Marie Brizard Wine & Spirits SA's (EPA:MBWS) Beta Value
If you own shares in Marie Brizard Wine & Spirits SA (EPA:MBWS) then it's worth thinking about how it contributes to the volatility of your portfolio, overall. … Beta is worth considering, but it's also important to consider whether Marie Brizard Wine & Spirits is growing earnings and revenue. … What this means for you: The Marie Brizard Wine & Spirits doesn't usually show much sensitivity to the broader market.
What Kind Of Shareholders Own Marie Brizard Wine & Spirits SA (EPA:MBWS)?
Marie Brizard Wine & Spirits is a smaller company with a market capitalization of €87m, so it may still be flying under the radar of many institutional investors. … View our latest analysis for Marie Brizard Wine & Spirits ENXTPA:MBWS Ownership Summary, July 25th 2019 What Does The Institutional Ownership Tell Us About Marie Brizard Wine & Spirits? … Insider Ownership Of Marie Brizard Wine & Spirits While the precise definition of an insider can be subjective, almost everyone considers board members to be insiders.
Did Changing Sentiment Drive Marie Brizard Wine & Spirits's (EPA:MBWS) Share Price Down A Painful 82%?
Marie Brizard Wine & Spirits SA (EPA:MBWS) shareholders should be happy to see the share price up 16% in the last quarter. … Check out our latest analysis for Marie Brizard Wine & Spirits. … Given that Marie Brizard Wine & Spirits didn't make a profit in the last twelve months, we'll focus on revenue growth to form a quick view of its business development.
What Kind Of Shareholder Appears On The Marie Brizard Wine & Spirits SA's (EPA:MBWS) Shareholder Register?
The big shareholder groups in Marie Brizard Wine & Spirits SA (EPA:MBWS) have power over the company. … Large companies usually have institutions as shareholders, and we usually see insiders owning shares in smaller companies. … Marie Brizard Wine & Spirits is a smaller company with a market capitalization of €122m, so it may still be flying under the radar of many institutional investors.
Is Marie Brizard Wine & Spirits SA's (EPA:MBWS) Balance Sheet A Threat To Its Future?
Marie Brizard Wine & Spirits SA (EPA:MBWS) is a small-cap stock with a market capitalization of €67m. … While investors primarily focus on the growth potential and competitive landscape of the small-cap companies, they end up ignoring a key aspect, which could be the biggest threat to its existence: its financial health.
Should You Worry About Marie Brizard Wine & Spirits SA’s (EPA:MBWS) ROCE?
Specifically, we're going to calculate its Return On Capital Employed (ROCE), in the hopes of getting some insight into the business. … What is Return On Capital Employed (ROCE)? … ROCE measures the 'return' (pre-tax profit) a company generates from capital employed in its business.
Should You Be Tempted To Sell Marie Brizard Wine & Spirits SA (EPA:MBWS) Because Of Its PE Ratio?
MBWS is priced at a small multiple of 10.17x based on its prior year’s earnings,. … But should the inexpensive multiple be the final verdict of MBWS’s undervaluation. … This article will cover some key aspects we should consider in order to determine the best multiple to be used for
Marie Brizard Wine & Spirits SA (EPA:MBWS): Time For A Financial Health Check
While small-cap stocks, such as Marie Brizard Wine & Spirits SA (EPA:MBWS) with its market cap of €206.33m, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn. … Evaluating financial health as part of your investment thesis is … since poor capital management may bring about bankruptcies,
Why You Need To Look At This Factor Before Buying Marie Brizard Wine & Spirits SA (EPA:MBWS)
Generally, an investor should consider two types of risk that impact the market value of MBWS. … Marie Brizard Wine & Spirits's beta of 0.73 indicates that the stock value will be less variable compared to the whole stock market. … MBWS’s beta indicates it is a stock that investors may find valuable if they want to reduce the overall market risk exposure of their stock portfolio.
How Financially Strong Is Marie Brizard Wine & Spirits SA (EPA:MBWS)?
Moving onto cash from operations, its operating cash flow is not yet significant enough to calculate a meaningful cash-to-debt ratio, indicating that operational efficiency is something we’d need to take a look at. … As the purpose of this article is a high-level overview, I won’t be looking at this today, but you can take a look at some of MBWS’s operating efficiency ratios such as ROA here. … For MBWS, the ratio of 1.2x suggests that interest is not strongly covered, which means that debtors may be less inclined to loan the company more money, reducing its headroom for growth through debt.Next Steps: MBWS’s cash flow coverage indicates it could improve its operating efficiency in order to meet demand for debt repayments should unforeseen events arise.
Marie Brizard Wine & Spirits SA produces and sells a range of wine and spirits in Western Europe, the Middle East, Africa, Central and Eastern Europe, the Americas, and Asia-Pacific. It offers primarily scotch whisky under the William Peel brand; vodka under the Sobieski and Krupnik brands; wine-based beverages under the Fruits and Wine brand name; French liqueurs under the Marie Brizard brand; and cognac under Cognac Gautier brand. The company also owns local brands, such as San José Tequila, Porto Pitters, Old Lady’s Gin, and Pastis Berger brand names. In addition, it offers wines under the Moncigale, Eclat du Rhône, and Bodega Marques del Puerto names. The company was formerly known as Belvédère Société Anonyme and changed its name to Marie Brizard Wine & Spirits SA in July 2015. Marie Brizard Wine & Spirits SA was founded in 1755 and is based in Paris, France.
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