Financials: Challenger Wine Trust (CWT.AX)
CWT.AX on Australia Stock Exchange
0.30AUD
10 Feb 2010
0.30AUD
10 Feb 2010
Price Change (% chg)
$-0.00 (-1.64%)
$-0.00 (-1.64%)
Prev Close
$0.31
$0.31
Open
$0.30
$0.30
Day's High
$0.30
$0.30
Day's Low
$0.30
$0.30
Volume
401,565
401,565
Avg. Vol
188,621
188,621
52-wk High
$0.36
$0.36
52-wk Low
$0.22
$0.22
Revenue
Earnings Per Share
Consensus Estimates Analysis
No consensus analysis data available.
Sales and Earnings Figures in U.S. Dollars (USD)
Valuation Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 7.42 | 165.11 | 14.59 |
| P/E High - Last 5 Yrs. | -- | 0.46 | 1.55 | 16.18 |
| P/E Low - Last 5 Yrs. | -- | 0.03 | 0.66 | 4.36 |
| Beta | 0.74 | 0.73 | 0.56 | 1.33 |
| Price to Sales (TTM) | 1.63 | 1.06 | 0.28 | 2.01 |
| Price to Book (MRQ) | 0.51 | 2.72 | 2.17 | 2.58 |
| Price to Tangible Book (MRQ) | 0.65 | 1.52 | 2.38 | 5.66 |
| Price to Cash Flow (TTM) | -- | 5.68 | 2.20 | 7.12 |
| Price to Free Cash Flow (TTM) | 371.04 | 27.29 | 64.64 | 12.79 |
| % Owned Institutions | -- | -- | -- | -- |
Dividends
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Dividend Yield | -- | 0.77 | 0.21 | 1.71 |
| Dividend Yield - 5 Year Avg. | 13.23 | 1.65 | 1.32 | 2.35 |
| Dividend 5 Year Growth Rate | -4.63 | 2.95 | 10.81 | -5.31 |
| Payout Ratio(TTM) | -- | 37.21 | 126.40 | 24.71 |
Growth Rates
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -8.85 | -1.26 | -2.72 | 10.73 |
| Sales (TTM) vs TTM 1 Yr. Ago | -5.60 | 1.90 | 0.94 | -4.74 |
| Sales - 5 Yr. Growth Rate | 11.10 | 0.44 | 7.43 | 7.42 |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -17.50 | 29.25 | 128.48 | 98.28 |
| EPS (TTM) vs TTM 1 Yr. Ago | -761.57 | -- | -- | -- |
| EPS - 5 Yr. Growth Rate | -- | -2.52 | 2.60 | 8.85 |
| Capital Spending - 5 Yr. Growth Rate | -66.24 | -1.88 | 6.16 | 5.91 |
Financial Strength
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Quick Ratio (MRQ) | 0.78 | 1.59 | 1.08 | 0.81 |
| Current Ratio (MRQ) | 0.78 | 2.23 | 1.44 | 0.95 |
| LT Debt to Equity (MRQ) | 141.52 | 74.18 | 37.97 | 127.01 |
| Total Debt to Equity (MRQ) | 141.52 | 89.08 | 55.91 | 179.52 |
| Interest Coverage (TTM) | -- | 0.85 | 1.02 | 11.83 |
Profitability Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Gross Margin (TTM) | -- | 26.40 | 6.13 | 31.64 |
| Gross Margin - 5 Yr. Avg. | 100.00 | 39.53 | 34.54 | 29.11 |
| EBITD Margin (TTM) | -- | -- | -- | -- |
| EBITD - 5 Yr. Avg | 88.00 | 12.05 | 9.31 | 15.13 |
| Operating Margin (TTM) | 48.01 | 10.11 | 2.26 | -- |
| Operating Margin - 5 Yr. Avg. | 47.88 | 9.63 | 6.10 | 17.30 |
| Pre-Tax Margin (TTM) | -77.23 | 8.45 | 2.00 | 12.47 |
| Pre-Tax Margin - 5 Yr. Avg. | 19.65 | 9.76 | 6.33 | 16.97 |
| Net Profit Margin (TTM) | -78.05 | 6.71 | 1.45 | 9.80 |
| Net Profit Margin - 5 Yr. Avg. | 19.10 | 6.90 | 4.03 | 12.33 |
| Effective Tax Rate (TTM) | -- | 8.40 | 4.26 | 14.83 |
| Effecitve Tax Rate - 5 Yr. Avg. | 2.79 | 31.70 | 37.27 | 26.46 |
Efficiency
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 6,735,056 | 970,854 | 299,091 |
| Net Income/Employee (TTM) | -- | 954,896 | 27,338 | 26,863 |
| Receivable Turnover (TTM) | 41.62 | 2.15 | 71.77 | 8.07 |
| Inventory Turnover (TTM) | -- | 0.85 | 1.04 | 5.03 |
| Asset Turnover (TTM) | 0.11 | 0.31 | 0.20 | 0.44 |
Management Effectiveness
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Return on Assets (TTM) | -8.66 | 4.32 | 1.39 | 4.25 |
| Return on Assets - 5 Yr. Avg. | 1.97 | 4.18 | 4.28 | 4.83 |
| Return on Investment (TTM) | -9.07 | 6.11 | 2.08 | 5.67 |
| Return on Investment - 5 Yr. Avg. | 2.04 | 5.82 | 6.29 | 6.33 |
| Return on Equity (TTM) | -22.07 | 13.54 | 4.37 | 12.56 |
| Return on Equity - 5 Yr. Avg. | 3.79 | 11.75 | 9.23 | 12.84 |
| 1 Year | 3 Years | 5 Years | |
|---|---|---|---|
| Sales % | 1.84 | 5.39 | 11.10 |
| EPS % | -279.77 | -- | -- |
| Dividend % | -24.47 | -7.80 | -4.63 |
Note: Units in Millions of US Dollars
Performance for Challenger Wine Trust
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 35.91% |
| # of Holders: | 5 |
| Total Shares Held: | 61,158,221 |
| 3 Mo. Net Change: | 0 |
| # New Positions: | 0 |
| # Closed Positions: | 0 |
| # Increased Positions: | 0 |
| # Reduced Positions: | 0 |
| # Net Buyers: | 0 |
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