Crimson Wine Group, Ltd. (OTCQB:CWGL) "together with its subsidiaries produces & markets wines. It has vineyards in the Napa Valley, Edna Valley in California, Sonoma County, the Willamette Valley in Oregon & Horse Heaven Hills in Washington." - Morningstar
Crimson is a stock (after additional research) to accumulate patiently and wait.
Relatively small insider buying for the week ending 04/22/15. Strong value institutional ownership from Michael Price, Tenton Mighty Mites, Gamco, Perritt. Price reported adding shares at higher market price for the quarter ending 12/31/15.
Positives: Diverse group of successful micro-cap value institutions purchasing shares greater than current market price. Positive insider buying during 2016 and 2015. High Piotroski F Score of 7.
Revenue per share growth: 5 year annual per share revenue growth rate 18.80%, one year 4.90%.
Per share value improvements for metrics in table below, EBIT, BV, EBITDA.
Gross margins outperforming its relative and historical returns, 2010 = 38.48%, 2012 = 49.39%, TTM = 53.25%.
Stable share count 2011 24.46M shares outstanding TTM = 24.23M
Financially sound based on Z score, Sloan and Bennish ratio.
Insider ownership is 31.20%
Market Cap: $208.38M, Enterprise Value: $182.02M
Price/Sales (ttm): 3.45, Price/Book (mrq): 1.01
Enterprise Value/Revenue (ttm): 3.02, Enterprise Value/EBITDA (ttm): 11.87
Profit Margin (ttm): 6.91%, Operating Margin (ttm): 13.22%
Revenue (ttm): 60.23M
Gross Profit (ttm): 32.53M, EBITDA (ttm): 15.34M
Total Cash (mrq): 27.64M, Total Cash Per Share (mrq): 1.13
Total Debt (mrq): 0.00
Current Ratio (mrq): 6.60, Book Value Per Share (mrq): 8.43
Operating Cash Flow (ttm): 7.74M
52-Week Change3: -7.03%
52-Week High (May 8, 2015): 9.80, 52-Week Low (Feb 17, 2016): 7.58
Shares Outstanding: 24.23M, Float: 19.69M
% Held by Insiders: 31.12%, % Held by Institutions: 20.20%
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