Scheid Vineyards (SVIN) AI Stock Analysis

• Market Cap: $2.88M
• Dividend Yield: N/A
• Average Volume (3M): 166.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.26
• Revenue Growth: -18.67%
• EPS Growth: -38.36%
• Country: US
• Employees: 100
• Sector: Consumer Defensive
• Sector Strength: 47
• Industry: Beverages - Wineries & Distilleries
• EPS (TTM): -5.96
• Shares Outstanding: 805,000
• 10 Day Avg. Volume: 40
• 30 Day Avg. Volume: 166
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 53.10
• Enterprise Value/Revenue: 3.21
• Enterprise Value/Gross Profit: -48.11
• Enterprise Value/Ebitda: -19.50
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 37 Underperform
• 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 Business Overview & Revenue Model

Company Description

Scheid Vineyards Inc. manufactures and sells wine in the United States. The company operates vineyards in Monterey and San Benito counties of California. It offers red, white, reserve, dessert wines, as well as accessories, such as wine glass. The company was incorporated in 1971 and is based in Salinas, California.

How the Company Makes Money

Scheid 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

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

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

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.

Breakdown	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	68.03M	68.50M	65.09M	62.74M	51.03M
Gross Profit	2.54M	17.78M	17.77M	14.78M	5.68M
EBITDA	-4.02M	5.88M	29.07M	5.21M	-5.79M
Net Income	-20.65M	-2.23M	14.19M	-4.72M	-12.87M
Balance Sheet
Total Assets	189.03M	195.69M	152.26M	156.59M	150.72M
Cash, Cash Equivalents and Short-Term Investments	2.09M	2.48M	244.00K	328.00K	1.52M
Total Debt	143.29M	139.44M	96.47M	114.12M	114.43M
Total Liabilities	171.60M	157.66M	112.29M	131.04M	120.41M
Stockholders Equity	17.43M	38.03M	39.98M	25.55M	30.31M
Cash Flow
Free Cash Flow	-11.27M	-10.69M	-14.91M	-1.54M	-9.76M
Operating Cash Flow	-5.78M	-6.77M	-11.38M	2.27M	-4.03M
Investing Cash Flow	-5.40M	-3.90M	9.91M	-4.05M	-6.18M
Financing Cash Flow	10.79M	12.91M	1.39M	590.00K	10.87M

Scheid Vineyards Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.96
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 2.96 is below the 20-day moving average (MA) of 3.16, below the 50-day MA of 3.51, and below the 200-day MA of 4.66, indicating a bearish trend. The MACD of -0.13 indicates Negative momentum. The RSI at 32.24 is Neutral, neither overbought nor oversold. The STOCH value of 38.46 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$20.42B	14.38	-3.60%	3.17%	2.07%	-6.17%
BLNE	50 Neutral	$28.63M	―	-23.93%	―	-24.81%	80.45%
WVVI	43 Neutral	$21.55M	―	-0.61%	―	-2.17%	11.75%
SVIN	37 Underperform	$2.88M	―	-387.48%	―	-18.67%	-38.36%