Marie Brizard Current Valuation vs. Revenue

MBWS Stock  EUR 3.93  0.05  1.29%   
Based on the measurements of profitability obtained from Marie Brizard's financial statements, Marie Brizard Wine may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Marie Brizard's ability to earn profits and add value for shareholders.
For Marie Brizard profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Marie Brizard to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Marie Brizard Wine utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Marie Brizard's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Marie Brizard Wine over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Marie Brizard's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marie Brizard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marie Brizard's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Marie Brizard Wine Revenue vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Marie Brizard's current stock value. Our valuation model uses many indicators to compare Marie Brizard value to that of its competitors to determine the firm's financial worth.
Marie Brizard Wine is rated top company in current valuation category among its peers. It also is rated top company in revenue category among its peers totaling about  0.81  of Revenue per Current Valuation. The ratio of Current Valuation to Revenue for Marie Brizard Wine is roughly  1.23 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Marie Brizard by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Marie Brizard's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Marie Current Valuation vs. Competition

Marie Brizard Wine is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Staples industry is now estimated at about 3.42 Billion. Marie Brizard holds roughly 205.52 Million in current valuation claiming about 6% of stocks in Consumer Staples industry.

Marie Revenue vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Marie Brizard

Enterprise Value

 = 

Market Cap + Debt

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Cash

 = 
205.52 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Marie Brizard

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
166.68 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Marie Revenue vs Competition

Marie Brizard Wine is rated top company in revenue category among its peers. Market size based on revenue of Consumer Staples industry is now estimated at about 3.79 Billion. Marie Brizard holds roughly 166.68 Million in revenue claiming about 4% of stocks in Consumer Staples industry.

Marie Brizard Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Marie Brizard, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Marie Brizard will eventually generate negative long term returns. The profitability progress is the general direction of Marie Brizard's change in net profit over the period of time. It can combine multiple indicators of Marie Brizard, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Marie Brizard Wine Spirits SA produces and sells a range of wine and spirits in Western Europe, the Middle East, Africa, Central and Eastern Europe, the Americas, and Asia-Pacific. Marie Brizard Wine Spirits SA was founded in 1755 and is based in Paris, France. MBWS operates under Beverage Manufacturers classification in France and is traded on Paris Stock Exchange. It employs 1938 people.

Marie Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Marie Brizard. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Marie Brizard position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Marie Brizard's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Marie Brizard without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Analyst Advice

Analyst recommendations and target price estimates broken down by several categories
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Use Investing Themes to Complement your Marie Brizard position

In addition to having Marie Brizard in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Small Blend Funds
Small Blend Funds Theme
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Blend Funds Theme or any other thematic opportunities.
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Other Information on Investing in Marie Stock

To fully project Marie Brizard's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Marie Brizard Wine at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Marie Brizard's income statement, its balance sheet, and the statement of cash flows.
Potential Marie Brizard investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Marie Brizard investors may work on each financial statement separately, they are all related. The changes in Marie Brizard's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Marie Brizard's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.