Italian Wine Brands SpA IWB

Morningstar Rating
€22.40 +0.20 (0.90%)
View Full Chart

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.

Price vs Fair Value

IWB is trading at a 634% premium.
Price
€22.09
Fair Value
€22.77
Uncertainty
High
1-Star Price
€28.83
5-Star Price
€63.89
Economic Moat
Xnhb
Capital Allocation

Trading Information

Previous Close Price
€22.20
Day Range
€22.0022.40
52-Week Range
€16.6022.80
Bid/Ask
€22.10 / €22.40
Market Cap
€210.27 Mil
Volume/Avg
1,162 / 2,863

Key Statistics

Price/Earnings (Normalized)
10.89
Price/Sales
0.49
Dividend Yield (Trailing)
2.25%
Dividend Yield (Forward)
2.25%
Total Yield
2.54%

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
376

Comparables

Valuation

Metric
IWB
ITM
DEX
Price/Earnings (Normalized)
10.8914.9010.71
Price/Book Value
1.000.881.62
Price/Sales
0.491.940.83
Price/Cash Flow
5.2216.066.67
Price/Earnings
IWB
ITM
DEX

Financial Strength

Metric
IWB
ITM
DEX
Quick Ratio
0.781.440.90
Current Ratio
1.321.781.24
Interest Coverage
3.767.183.87
Quick Ratio
IWB
ITM
DEX

Profitability

Metric
IWB
ITM
DEX
Return on Assets (Normalized)
3.47%4.55%4.92%
Return on Equity (Normalized)
9.45%6.87%15.31%
Return on Invested Capital (Normalized)
6.15%6.23%11.41%
Return on Assets
IWB
ITM
DEX

Beverages - Wineries & Distilleries Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Diageo PLC
DGEAF
Hqkdn$79.0 Bil
Diageo PLC ADR
DEO
ScyhwtdQbdb$79.0 Bil
Pernod Ricard SA
PDRDF
Bhw$39.2 Bil
Pernod Ricard SA ADR
PRNDY
Wwhd$39.2 Bil
Brown-Forman Corp Class A
BF.A
WqqbpwfrbfHkv$22.7 Bil
Brown-Forman Corp Registered Shs -B- Non Vtg
BF.B
WysvqnfzysTtmv$22.7 Bil
Thai Beverage PLC
TBVPF
Ggsmkw$10.4 Bil
Davide Campari-Milano NV Az nom Post Frazionamento
DVDCF
Hvpzvd$10.3 Bil
Davide Campari-Milano NV ADR
DVCMY
Szyzf$10.3 Bil
Treasury Wine Estates Ltd
TSRYF
Whqp$6.7 Bil

Sponsor Center