TWE.AX
Treasury Wine Estates Ltd
Price:  
8.84 
AUD
Volume:  
2,572,179.00
Australia | Beverages
Valuation
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TWE.AX Probability of Bankruptcy

The Probability of Bankruptcy of Treasury Wine Estates Ltd (TWE.AX) is -% . This number represents the probability that TWE.AX will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating TWE.AX's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

TWE.AX - ESG ratings

ESG ratings are directly linked to the cost of capital and TWE.AX's ability to raise funding, both of which can significantly affect the probability of Treasury Wine Estates Ltd going bankrupt.

ESG Score 71.91
Environment Score 45.37
Social Score 90.58
Governance Score 79.79
Returns
Historical Returns (5 day) 0.22%
Historical Returns (MTD) -%
Historical Returns (YTD) -21.09%
Historical Returns (13 week) -14.94%
Historical Returns (26 week) -23.91%
Historical Returns (52 week) -23.39%
Efficiency
Asset Turnover 0.37
Receiveable Turnover 4.08
Gross Margin 46.49%
Operating Margin 12.28%
Pretax Margin 8.60%
Net Margin 4.99%
Return on Asset (ROA) 1.86
Return on Equity (ROE) 3.24
Return on Investments (ROI) 2.20
Price Metrics
Market Cap (M) 7,173.04
Enterprise Value (M)
52 Week High 12.69
52 Week Low 8.22
Beta 1.20
Average Volume (10 day) 3.22
Average Volume (3 month) 3.52
Price / Earnings (P/E) 46.85
Price / Sales (P/S) 2.34
Earnings
EPS 0.19
Revenue CAGR (5 year) -0.52%
Risk
Current Ratio 2.32
Quick Ratio 1.24