Italian Wine Brands SpA IWB
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- €22.00
- Day Range
- €21.60–22.70
- 52-Week Range
- €16.60–22.80
- Bid/Ask
- €22.10 / €22.60
- Market Cap
- €212.14 Mil
- Volume/Avg
- 38,962 / 3,435
Key Statistics
- Price/Earnings (Normalized)
- 8.76
- Price/Sales
- 0.49
- Dividend Yield (Trailing)
- 2.27%
- Dividend Yield (Forward)
- 2.27%
- Total Yield
- 2.56%
Company Profile
Italian Wine Brands SpA through its subsidiaries is engaged in the production and distribution of wine in Italy. The group works through two different sales channels namely Distance Selling and Wholesale. The company also offers gourmet food products, coffee, and extra virgin olive oil, to Terre dei Gigli and Italian Art Cafe brands. The company operates in Europe and rest of the world.
- Sector
- Consumer Defensive
- Industry
- Beverages - Wineries & Distilleries
- Stock Style Box
- Small Core
- Total Number of Employees
- 339
- Website
- https://www.italianwinebrands.it
Comparables
Valuation
Metric
|
IWB
|
ITM
|
DEX
|
---|---|---|---|
Price/Earnings (Normalized) | 8.76 | 14.38 | 10.50 |
Price/Book Value | 0.97 | 0.85 | 1.59 |
Price/Sales | 0.49 | 1.87 | 0.81 |
Price/Cash Flow | 5.18 | 15.49 | 6.54 |
Price/Earnings
IWB
ITM
DEX
Financial Strength
Metric
|
IWB
|
ITM
|
DEX
|
---|---|---|---|
Quick Ratio | 0.80 | 1.44 | 0.90 |
Current Ratio | 1.42 | 1.78 | 1.24 |
Interest Coverage | 4.95 | 7.18 | 3.87 |
Quick Ratio
IWB
ITM
DEX
Profitability
Metric
|
IWB
|
ITM
|
DEX
|
---|---|---|---|
Return on Assets (Normalized) | 4.55% | 4.55% | 4.92% |
Return on Equity (Normalized) | 11.53% | 6.87% | 15.31% |
Return on Invested Capital (Normalized) | 7.37% | 6.23% | 11.41% |
Return on Assets
IWB
ITM
DEX
Beverages - Wineries & Distilleries Industry Comparables
1-Day Chart
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