Crimson Wine Group, Ltd.
General ticker "CWGL" information:
- Sector: Consumer Staples
- Industry: Beverages
- Capitalization: $118.1M (TTM average)
Crimson Wine Group, Ltd. does not follow the US Stock Market performance with the rate: -21.6%.
Estimated limits based on current volatility of 1.3%: low 4.99$, high 5.11$
Factors to consider:
- Total employees count: 143 as of 2012
- Top business risk factors: Pandemic risks, Economic downturns and volatility, Labor/talent shortage/retention, Supply chain disruptions, Cybersecurity threats
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [5.11$, 8.13$]
- 2025-12-31 to 2026-12-31 estimated range: [5.57$, 8.79$]
Financial Metrics affecting the CWGL estimates:
- Positive: with PPE of 152.9 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 0.09
- Negative: negative Industry operating cash flow (median)
- Negative: 0.01 < Interest expense per share per price, % of 0.59
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Operating cash flow per share per price, % of 2.01 <= 6.82
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 0.39
- Negative: Investing cash flow per share per price, % of -0.68 <= -0.66
Short-term CWGL quotes
Long-term CWGL plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $73.94MM | $72.36MM | $72.18MM |
| Operating Expenses | $71.97MM | $70.39MM | $72.11MM |
| Operating Income | $1.97MM | $1.98MM | $0.07MM |
| Non-Operating Income | $-0.51MM | $2.30MM | $1.05MM |
| Interest Expense | $0.93MM | $0.83MM | $0.78MM |
| Income(Loss) | $1.46MM | $4.27MM | $1.12MM |
| Taxes | $0.38MM | $1.15MM | $0.27MM |
| Profit(Loss)* | $1.08MM | $3.12MM | $0.85MM |
| Stockholders Equity | $187.00MM | $188.16MM | $186.56MM |
| Inventory | $51.72MM | $58.09MM | $62.09MM |
| Assets | $218.76MM | $222.09MM | $218.16MM |
| Operating Cash Flow | $7.49MM | $5.95MM | $2.68MM |
| Capital expenditure | $7.57MM | $9.05MM | $5.37MM |
| Investing Cash Flow | $-6.39MM | $-5.14MM | $-0.91MM |
| Financing Cash Flow | $-8.13MM | $-3.74MM | $-3.52MM |
| Earnings Per Share** | $0.05 | $0.15 | $0.04 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.