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Scheid Vineyards Inc. Class A (SVIN)
:SVIN
US Market
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Scheid Vineyards (SVIN) AI Stock Analysis

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SVIN

Scheid Vineyards

(OTC:SVIN)

Rating:37Underperform
Price Target:
Scheid Vineyards is struggling with significant financial and operational challenges, reflected in its declining revenues, high leverage, and negative profitability margins. The technical analysis indicates a bearish trend with weak momentum. Valuation metrics are also unfavorable due to negative earnings. The lack of new insights from the earnings call leaves future prospects uncertain. Overall, the company's stock currently presents a high-risk investment profile.

Scheid Vineyards (SVIN) vs. SPDR S&P 500 ETF (SPY)

Scheid Vineyards Business Overview & Revenue Model

Company DescriptionScheid Vineyards (SVIN) is a prominent player in the viticulture and winemaking industry, specializing in the cultivation of premium wine grapes and the production of high-quality wines. The company operates in the agriculture and beverage sectors, focusing on sustainable farming practices and innovative winemaking techniques to produce a diverse range of wines that cater to various consumer preferences.
How the Company Makes MoneyScheid Vineyards generates revenue primarily through the cultivation and sale of wine grapes and the production and distribution of wines. The company operates vineyards where it grows a variety of grape types, which are then harvested and either sold to other winemakers or used in its own wine production. Additionally, Scheid Vineyards produces and markets its own line of wines, distributing them through multiple channels including direct-to-consumer sales, retail partners, and wholesale distributors. Strategic partnerships with distributors and retailers play a significant role in expanding the reach of Scheid's products. The company may also engage in wine club memberships, events, and tasting room experiences, which serve as supplementary revenue streams.

Scheid Vineyards Financial Statement Overview

Summary
Scheid Vineyards is facing significant financial challenges, with declining revenues, high leverage, and negative profitability margins. While there is some improvement in free cash flow, the overall financial health is weak, needing strategic interventions to enhance operational efficiency and financial stability.
Income Statement
30
Negative
Scheid Vineyards shows a declining revenue trend with a decrease from $68.5M in 2023 to $68.03M in 2024, reflecting a negative revenue growth rate of -0.69%. The company has a negative net profit margin of -30.34% in 2024, declining from -3.25% in 2023, indicating significant profitability challenges. The gross profit margin has also sharply declined to 3.73% from 25.95%. Negative EBIT and EBITDA margins further highlight operational inefficiencies.
Balance Sheet
40
Negative
The debt-to-equity ratio is notably high at 8.22 in 2024, indicating potential leverage risk, with equity decreasing to $17.43M from $38.03M. The equity ratio is low at 9.22%, reflecting potential financial instability. ROE is negative due to net losses, suggesting inefficient use of equity capital.
Cash Flow
35
Negative
Scheid Vineyards' cash flow situation is concerning, with negative free cash flow and operating cash flow, although there is some improvement with a slight increase in free cash flow from -$11.27M to -$10.69M. The operating cash flow to net income ratio is negative, indicating cash flow challenges relative to earnings.
BreakdownMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income Statement
Total Revenue68.03M68.50M65.09M62.74M51.03M
Gross Profit2.54M17.78M17.77M14.78M5.68M
EBITDA-4.02M5.88M29.07M5.21M-5.79M
Net Income-20.65M-2.23M14.19M-4.72M-12.87M
Balance Sheet
Total Assets189.03M195.69M152.26M156.59M150.72M
Cash, Cash Equivalents and Short-Term Investments2.09M2.48M244.00K328.00K1.52M
Total Debt143.29M139.44M96.47M114.12M114.43M
Total Liabilities171.60M157.66M112.29M131.04M120.41M
Stockholders Equity17.43M38.03M39.98M25.55M30.31M
Cash Flow
Free Cash Flow-11.27M-10.69M-14.91M-1.54M-9.76M
Operating Cash Flow-5.78M-6.77M-11.38M2.27M-4.03M
Investing Cash Flow-5.40M-3.90M9.91M-4.05M-6.18M
Financing Cash Flow10.79M12.91M1.39M590.00K10.87M

Scheid Vineyards Technical Analysis

Technical Analysis Sentiment
Negative
Last Price3.19
Price Trends
50DMA
3.88
Negative
100DMA
4.37
Negative
200DMA
4.97
Negative
Market Momentum
MACD
-0.25
Positive
RSI
26.22
Positive
STOCH
32.99
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SVIN, the sentiment is Negative. The current price of 3.19 is below the 20-day moving average (MA) of 3.58, below the 50-day MA of 3.88, and below the 200-day MA of 4.97, indicating a bearish trend. The MACD of -0.25 indicates Positive momentum. The RSI at 26.22 is Positive, neither overbought nor oversold. The STOCH value of 32.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SVIN.

Scheid Vineyards Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
€3.14B20.487.75%2.69%1.28%-25.99%
57
Neutral
$19.66M-23.93%-24.81%80.45%
40
Underperform
$23.48M-0.47%-2.80%16.13%
37
Underperform
$3.00M-387.48%-16.45%-1027.08%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SVIN
Scheid Vineyards
3.19
-2.51
-44.04%
WVVI
Willamette Valley Vineyards
4.65
0.81
21.09%
BLNE
Eastside Distilling
2.17
-6.07
-73.67%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jan 02, 2025