TREASURY WINE ESTATES LIMITED (TWE)
Share Price Analysis and Chart

Enter the company code or Name for stock analysis:

TWE - TREASURY WINE ESTATES LIMITED

FNArena Sector : Food, Beverages & Tobacco
Year End: June
GICS Industry Group : Food, Beverage & Tobacco
Index: ASX50 | ASX100 | ASX200 | ASX300 | ALL-ORDS

Treasury Wine Estates is Australia's largest wine producer and distributor and one of the world's largest. Formerly operating as the wine division of international brewing company Foster's Group until May 2011, it was de-merged into a separate company. Owns iconic brands incl Penfolds, globally known for its luxurious Grange production.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$11.20

18 May
2022

0.040

OPEN

$11.08

0.36%

HIGH

$11.29

1,279,930

LOW

$11.07

TARGET
$13.409 19.7% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
WOW . AMC . CCL . CKF . DMP . FNP . MTS . PFL . RFG . ING . COL . RDC . LRK . MRG . YOW . YFZ . MCL . GDA . SGLLV . AVG . BFC . MMM . TSI . EDV . E33 . WOA .
FNARENA'S MARKET CONSENSUS FORECASTS
TWE: 1
Title FY20
Actual
FY21
Actual
FY22
Forecast
FY23
Forecast
EPS (cps) xxx 34.7 44.3 xxx
DPS (cps) xxx 28.0 27.3 xxx
EPS Growth xxx - 4.3% 27.8% xxx
DPS Growth xxx 0.0% - 2.5% xxx
PE Ratio xxx N/A 25.3 xxx
Dividend Yield xxx N/A 2.4% xxx
Div Pay Ratio(%) xxx 80.8% 61.6% xxx

Dividend yield today if purchased 3 years ago: 1.79%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

2.50

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 02/03 - ex-div 15c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2022 FactSet UK Limited. All rights reserved
Title 201620172018201920202021
EPS Basic xxxxxxxxxxxxxxx34.7
DPS All xxxxxxxxxxxxxxx28.0
Sales/Revenue xxxxxxxxxxxxxxx2,683.9 M
Book Value Per Share xxxxxxxxxxxxxxx496.9
Net Operating Cash Flow xxxxxxxxxxxxxxx471.7 M
Net Profit Margin xxxxxxxxxxxxxxx9.31 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201620172018201920202021
Return on Capital Employed xxxxxxxxxxxxxxx6.94 %
Return on Invested Capital xxxxxxxxxxxxxxx4.82 %
Return on Assets xxxxxxxxxxxxxxx3.86 %
Return on Equity xxxxxxxxxxxxxxx6.94 %
Return on Total Capital xxxxxxxxxxxxxxx11.67 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx203.1 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

This is work in progress. Bear with us. It'll be amazing.

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.7

No. Of Recommendations

7
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Citi

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

UBS

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Credit Suisse

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Macquarie

05/05/2022

3

Neutral

$12.55

12.05%

Presenting at the Macquarie Conference, Treasury Wine Estates noted Australians are drinking lighter style wines to suit multiple occasions, and low alcohol and zero alcohol trends are growing.

Australia is still in oversupply of wine, but pressures are easing and pricing is holding up to date. Asia remains a key market, with or without China, and growing at a compound rate of 4-9%, ex-China, offers significant growth opportunities.

The Frank Family Vineyards acquisition is proving fruitful, with FFV expertise to be leveraged across the Treasury Wine business. Macquarie retains Neutral and a $12.55 target.

FORECAST
Macquarie forecasts a full year FY22 dividend of 26.90 cents and EPS of 45.30 cents.
Macquarie forecasts a full year FY23 dividend of 33.00 cents and EPS of 52.50 cents.

Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxx xxxxxxxx xxxx xxxxxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Ord Minnett

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Morgans

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

TWE STOCK CHART