TREASURY WINE ESTATES LIMITED (TWE)
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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

$14.07

05 Dec
2022

0.060

OPEN

$13.99

0.43%

HIGH

$14.12

1,166,709

LOW

$13.90

TARGET
$14.223 1.1% 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 . MBH .
FNARENA'S MARKET CONSENSUS FORECASTS
TWE: 1
Title FY21
Actual
FY22
Actual
FY23
Forecast
FY24
Forecast
EPS (cps) xxx 36.5 54.8 xxx
DPS (cps) xxx 31.0 37.5 xxx
EPS Growth xxx 5.2% 50.3% xxx
DPS Growth xxx 10.7% 21.0% xxx
PE Ratio xxx N/A 25.7 xxx
Dividend Yield xxx N/A 2.7% xxx
Div Pay Ratio(%) xxx 85.0% 68.5% xxx

Dividend yield today if purchased 3 years ago: 1.80%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

2.21

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: 31/08 - ex-div 16c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2022 FactSet UK Limited. All rights reserved
Title 201720182019202020212022
EPS Basic xxxxxxxxxxxxxxx36.5
DPS All xxxxxxxxxxxxxxx31.0
Sales/Revenue xxxxxxxxxxxxxxx2,531.8 M
Book Value Per Share xxxxxxxxxxxxxxx524.3
Net Operating Cash Flow xxxxxxxxxxxxxxx562.0 M
Net Profit Margin xxxxxxxxxxxxxxx10.40 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201720182019202020212022
Return on Capital Employed xxxxxxxxxxxxxxx7.14 %
Return on Invested Capital xxxxxxxxxxxxxxx5.08 %
Return on Assets xxxxxxxxxxxxxxx4.07 %
Return on Equity xxxxxxxxxxxxxxx7.14 %
Return on Total Capital xxxxxxxxxxxxxxx9.66 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx257.5 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

0.6

No. Of Recommendations

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

Credit Suisse

xx/xx/xxxx

3

xxxxxxxxx xx xxxxxxx xxxx xxxxxxxxxx

$xx.xx

xx.xx%

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Citi

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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UBS

26/10/2022

1

Buy

$14.75

4.83%

Australian wine exports fell -13.5% in dollar value in the September quarter on a volume rise of 1.3%.

Despite this, UBS notes Treasury Wine Estates September-quarter commentary has been optimistic, and Citi notes the discrepancy can relate to the timing of shipments and releases, and growth rates in various markets.

More concerning for UBS is the fact that the UK is Australia's largest export market for Australian wine, and the parlous state of cost of living in Britain at the moment is no secret.

Buy rating and $14.75 target price retained. 

FORECAST
UBS forecasts a full year FY23 EPS of 53.00 cents.
UBS forecasts a full year FY24 EPS of 63.00 cents.

Morgans

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Macquarie

xx/xx/xxxx

1

xxxxxxx xx xxxxxxxxxx xxxx xxxxxxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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TWE STOCK CHART