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Concha y Toro Winery Inc
(NYSE: VCO)
AdChoices
38.50
+0.18
+0.47%
After Hours :
-
-
-

Open

38.03

Previous Close

38.32

Volume (Avg)

1.22k (4.44k)

Day's Range

37.97-39.00

52Wk Range

33.10-43.50

Market Cap.

1.43B

Dividend Rate (Yield )

0.32 (1.38%)

Beta

0.51

Shares Outstanding

37.35M

P/E Ratio (EPS)

19.84 (1,136.37)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Beverages – Wineries & Distilleries
Highlights
Analyst Recommendation: Not Available
    • Revenue

    • 815.69M

    • Net Income

    • 56.89M

    • Market Cap.

    • 1.43B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 7.99

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 0.51

    • Forward P/E

    • -

    • Price/Sales

    • 1.59

    • Price/Book Value

    • 1.98

    • Price/Cash flow

    • 31.35

      • EBITDA

      • 89.32M

      • Return on Capital %

      • 4.83

      • Return on Equity %

      • 9.99

      • Return on Assets %

      • 4.83

      • Book Value/Share

      • 19.48

      • Shares Outstanding

      • 37.35M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.08 (9/22/2014)

      • Dividend Declaration Date

      • 9/12/2014

      Analyst Recommendation
      -
      Not Available
        • 1 Year Price Target

        • -

        • Credit Rating

        • -

        • Analysts

        • 0

        • EPS Estimate

        • -

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 29.60

          • 52.87

          • Net Income

            YTD/YTD (last year)

          • 10.50

          • 140.96

          • Net Income

            Q/Q (last year)

          • 164.70

          • 95.17

          • Sales (Revenue)

            5-Year Annual Average

          • 8.10

          • 6.26

          • Net Income

            5-Year Annual Average

          • -1.20

          • 6.45

          • Dividends

            5-Year Annual Average

          • -6.75

          • 149.04

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 36.14

            • 52.28

            • Pre-Tax Margin

            • 10.20

            • 38.06

            • Net Profit Margin

            • 7.99

            • 30.96

            • Average Gross Margin

              5-Year Annual Average

            • 34.60

            • 49.99

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 12.30

            • 24.14

            • Average Net Profit Margin

              5-Year Annual Average

            • 9.90

            • 54.64B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.50

              • 1.10

              • Current Ratio

              • 2.15

              • 1.57

              • Quick Ratio

              • 0.70

              • 0.64

              • Interest Coverage

              • 6.72

              • 37.48

              • Leverage Ratio

              • 2.12

              • 3.26

              • Book Value/Share

              • 19.48

              • 16.06

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 19.92

                • 20.49

                • P/E Ratio 5-Year High

                • 28.18

                • 1,055.28

                • P/E Ratio 5-Year Low

                • 16.85

                • 448.75

                • Price/Sales Ratio

                • 1.59

                • 4.04

                • Price/Book Value

                • 1.98

                • 5.47

                • Price/Cash Flow Ratio

                • 31.35

                • 23.81

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 9.99

                    (11.20)

                  • 40.36

                    (23.78)

                  • Return on Assets %

                    (5-Year Average)

                  • 4.83

                    (6.20)

                  • 14.98

                    (10.20)

                  • Return on Capital %

                    (5-Year Average)

                  • 7.23

                    (10.40)

                  • 18.44

                    (13.05)

                  • Income/Employee

                  • 11.80M

                  • 197.59k

                  • Inventory Turnover

                  • 1.28

                  • 1.58

                  • Asset Turnover

                  • 0.61

                  • 0.48

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  62.10M
                  Operating Margin
                  7.61
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  31.35
                  Ownership

                  Institutional Ownership

                  1.27%

                  Top 10 Institutions

                  1.10%

                  Mutual Fund Ownership

                  0.67%

                  Float

                  -

                  5% / Insider Ownership

                  -

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • March Vini Catena FI

                  •  

                    54,038

                  • 0.00

                  • 0.14

                  • March Intl Vini Catena Fund

                  •  

                    53,884

                  • 0.00

                  • 0.14

                  • Guggenheim Frontier Markets ETF

                  •  

                    26,958

                  • -0.94

                  • 0.07

                  • Parametric Tax-Managed Emerging Mkts Fd

                  •  

                    26,701

                  • 3.49

                  • 0.07

                  • DFA Emerging Markets Core Equity Fund

                  •  

                    26,285

                  • 0.00

                  • 0.07

                  • Gabelli Small Cap Growth Fund

                  •  

                    21,000

                  • 5.00

                  • 0.06

                  • CSIF Emerging Markets Index Blue

                  •  

                    20,000

                  • 0.00

                  • 0.05

                  • SPDR® S&P Emerging Markets ETF

                  •  

                    7,233

                  • -6.84

                  • 0.02

                  • Epiphany FFV Latin America Fund

                  •  

                    2,800

                  • 0.00

                  • 0.01

                  • JHVIT International Equity Index Trust B

                  •  

                    2,105

                  • 0.00

                  • 0.01

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • March Gestión de Fondos SGIIC

                  •  

                    107,922

                  • 0.00%

                  • 0.29

                  • State Street Corp

                  •  

                    71,180

                  • +0.95%

                  • 0.19

                  • UBS Global Asset Management (UK) Ltd

                  •  

                    44,750

                  • 0.00%

                  • 0.12

                  • Dimensional Fund Advisors, Inc.

                  •  

                    37,016

                  • -2.37%

                  • 0.10

                  • Credit Suisse First Boston (CSFB)

                  •  

                    36,700

                  • -15.63%

                  • 0.10

                  • Parametric Portfolio Associates LLC

                  •  

                    30,406

                  • +1.68%

                  • 0.08

                  • Guggenheim Capital LLC

                  •  

                    24,664

                  • +1.99%

                  • 0.07

                  • Gabelli Funds LLC

                  •  

                    21,000

                  • +5.00%

                  • 0.06

                  • Credit Suisse Funds AG

                  •  

                    20,000

                  • 0.00%

                  • 0.05

                  • JANE STREET GROUP, LLC

                  •  

                    16,716

                  • +1.70%

                  • 0.04

                  Company Profile

                  Sector

                  Consumer Defensive

                  Industry

                  Beverages – Wineries & Distilleries

                  Type

                  Classic Growth

                  Style

                  Small Growth

                  Concha y Toro Winery Inc was organized under the laws of Chile. The Company was incorporated on December 31, 1921. The Company is a Chilean producer and exporter of wines. The Company owns and operates vineyards that grow grapes for ...moreuse in the Company’s wine-making operations, vinification plants, bottling plants and its wine distribution network. Within Chile, the Company owns and operates vineyards located in Chile’s nine main wine growing regions. In addition to its properties in Chile, the Company owns a winery and vineyards in Mendoza, Argentina. The Company sells its premium wines under brand names including: Don Melchor, Carmín de Peumo, Amelia, Terrunyo, Marqués de Casa Concha, Gran Reserva Serie Riberas, Casillero del Diablo, Trio and Late Harvest. The Company sells its varietal and bi-vari...moreetal wines under the brand names Sunrise, Concha y Toro and Frontera. In addition, the Company’s subsidiaries, Vina Cono Sur, Viña Maipo, Vina Palo Alto, Viña Maycas del Limarí and Trivento, market their premium, varietal and bi-varietal wines under the brand names Cono Sur, Isla Negra, Maipo, Palo Alto, Maycas del Limarí and Trivento. The Company sells popular wines under the brand names Tocornal, Clos de Pirque, Exportaciόn and Fressco. In domestic and export markets, the Company’s bottled wines are sold in the premium, varietal, bi-varietal and sparkling wine segments. In the domestic and export markets, the Company sells popular wines, packaged mainly in 1, 1.5 and 2.0 liter Tetra Brik packages. The Company conducts its operations directly and through subsidiaries. The Company’s distribution business in Chile is conducted through its wholly-owned subsidiary Comercial Peumo Ltda. The Company’s wholly-owned subsidiary, Sociedad Exportadora y Comercial Viña Maipo SpA currently exports Vina Maipo brand wines and holds investments in affiliated companies. The Company’s wholly-owned subsidiary, Viña Cono Sur S.A., is involved in the sale, both in the local and export market, of Cono Sur and Isla Negra brand wines.lessless

                  Key People

                  Cristian Canevaro Jaramillo

                  CEO, Subsidiary

                  Eduardo Guilisasti Gana

                  CEO/General Manager

                  Alfonso Larrain Santa Maria

                  Chairman of the Board/Director

                  Rafael Guilisasti Gana

                  Director/Vice Chairman of the Board

                  Osvaldo Solar Venegas

                  CFO/Other Corporate Officer

                  • Concha y Toro Winery Inc

                  • Casilla 213

                  • Santiago,

                  • CHL.Map

                  • Phone: +56 24765000

                  • Fax: -

                  • conchaytoro.com

                  Incorporated

                  1921

                  Employees

                  3,596

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