Fundamental Analysis of GAUCHO GROUP HOLDINGS INC(NASDAQ:VINO) stock

Fundamental Rating

Taking everything into account, VINO scores 1 out of 10 in our fundamental rating. VINO was compared to 9 industry peers in the Industrial Conglomerates industry. Both the profitability and financial health of VINO have multiple concerns. VINO is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year VINO has reported negative net income.

In the past year VINO has reported a negative cash flow from operations.

VINO had negative earnings in each of the past 5 years.

VINO had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of VINO (-87.11%) is worse than 77.78% of its industry peers.

Looking at the Return On Equity, with a value of -573.71%, VINO is doing worse than 77.78% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-87.11%
ROE	-573.71%
ROIC	N/A

ROA(3y)-74.4%

ROA(5y)-90.93%

ROE(3y)-167.1%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 26.59%, VINO is in line with its industry, outperforming 44.44% of the companies in the same industry.

VINO's Gross Margin has declined in the last couple of years.

The Profit Margin and Operating Margin are not available for VINO so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	26.59%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5Y-14.2%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

VINO does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for VINO has been increased compared to 1 year ago.

Compared to 5 years ago, VINO has more shares outstanding

The debt/assets ratio for VINO is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -15.04, we must say that VINO is in the distress zone and has some risk of bankruptcy.

VINO has a Altman-Z score (-15.04) which is comparable to the rest of the industry.

A Debt/Equity ratio of 0.82 indicates that VINO is somewhat dependend on debt financing.

With a decent Debt to Equity ratio value of 0.82, VINO is doing good in the industry, outperforming 77.78% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.82
Debt/FCF	N/A
Altman-Z	-15.04

ROIC/WACCN/A

WACC10.6%

2.3 Liquidity

VINO has a Current Ratio of 0.35. This is a bad value and indicates that VINO is not financially healthy enough and could expect problems in meeting its short term obligations.

VINO has a worse Current ratio (0.35) than 88.89% of its industry peers.

A Quick Ratio of 0.19 indicates that VINO may have some problems paying its short term obligations.

The Quick ratio of VINO (0.19) is worse than 88.89% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.35
Quick Ratio	0.19

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 90.26% over the past year.

Looking at the last year, VINO shows a small growth in Revenue. The Revenue has grown by 1.79% in the last year.

Measured over the past years, VINO shows a decrease in Revenue. The Revenue has been decreasing by -7.05% on average per year.

EPS 1Y (TTM)90.26%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%96.11%

Revenue 1Y (TTM)1.79%

Revenue growth 3Y50.12%

Revenue growth 5Y-7.05%

Sales Q2Q%-39.83%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

VINO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

VINO does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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GAUCHO GROUP HOLDINGS INC

NASDAQ:VINO (11/21/2024, 2:46:27 PM)

1.42

-0.24 (-14.46%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryIndustrial Conglomerates

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap1.26M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-87.11%
ROE	-573.71%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	26.59%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.13

Health

		Industry Rank	Sector Rank
Debt/Equity	0.82
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	0.35
Quick Ratio	0.19
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)90.26%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)1.79%

Revenue growth 3Y50.12%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

GAUCHO GROUP HOLDINGS INC (VINO)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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