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Business Description
Warehouse Group Ltd (The)
ISIN : NZWHSE0001S6
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Traded in other countries / regions
WHS.New ZealandWHGPF.USAUXN.Germany IPO Date
1994-11-14Description
Warehouse Group Ltd (The) is engaged in the retail sector. The company's operating segment includes Warehouse; Noel Leeming; Warehouse Stationery; TheMarket and Other Group operations. It generates maximum revenue from the Warehouse Segment.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.19 | |||||
| Debt-to-Equity | 2.31 | |||||
| Debt-to-EBITDA | 5.45 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.89 | |||||
| Beneish M-Score | -3.45 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -3.8 | |||||
| 3-Year EBITDA Growth Rate | -16.1 | |||||
| 3-Year EPS without NRI Growth Rate | -53.2 | |||||
| 3-Year FCF Growth Rate | -3.7 | |||||
| 3-Year Book Growth Rate | -11.9 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 1.93 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 26.36 | |||||
| 9-Day RSI | 32.52 | |||||
| 14-Day RSI | 35.02 | |||||
| 3-1 Month Momentum % | -12.75 | |||||
| 6-1 Month Momentum % | -19.09 | |||||
| 12-1 Month Momentum % | -39.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.94 | |||||
| Quick Ratio | 0.21 | |||||
| Cash Ratio | 0.06 | |||||
| Days Inventory | 89.82 | |||||
| Days Sales Outstanding | 8.78 | |||||
| Days Payable | 82.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.25 | |||||
| 5-Year Yield-on-Cost % | 6.9 | |||||
| Shareholder Yield % | 29.71 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.63 | |||||
| Operating Margin % | 1.07 | |||||
| Net Margin % | -0.62 | |||||
| FCF Margin % | 5.17 | |||||
| ROE % | -5.72 | |||||
| ROA % | -1.09 | |||||
| ROIC % | 4.55 | |||||
| 3-Year ROIIC % | 222.33 | |||||
| ROC (Joel Greenblatt) % | -2.34 | |||||
| ROCE % | -1.96 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 11.43 | |||||
| Shiller PE Ratio | 5.03 | |||||
| Price-to-Owner-Earnings | 5.97 | |||||
| PS Ratio | 0.09 | |||||
| PB Ratio | 0.85 | |||||
| Price-to-Tangible-Book | 1.61 | |||||
| Price-to-Free-Cash-Flow | 1.76 | |||||
| Price-to-Operating-Cash-Flow | 1.6 | |||||
| EV-to-EBIT | -50.36 | |||||
| EV-to-EBITDA | 7.17 | |||||
| EV-to-Revenue | 0.32 | |||||
| EV-to-FCF | 6.27 | |||||
| Price-to-GF-Value | 0.36 | |||||
| Price-to-Projected-FCF | 0.18 | |||||
| Price-to-Median-PS-Value | 0.3 | |||||
| Earnings Yield (Greenblatt) % | -1.99 | |||||
| FCF Yield % | 56.1 | |||||
| Forward Rate of Return (Yacktman) % | 52.76 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Warehouse Group Ltd (The) Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NZ$) | 3,012.058 | ||
| EPS (TTM) (NZ$) | -0.054 | ||
| Beta | 1.28 | ||
| 3-Year Sharpe Ratio | -0.99 | ||
| 3-Year Sortino Ratio | -1.23 | ||
| Volatility % | 56.52 | ||
| 14-Day RSI | 35.02 | ||
| 14-Day ATR (NZ$) | 0.030826 | ||
| 20-Day SMA (NZ$) | 0.8465 | ||
| 12-1 Month Momentum % | -39.86 | ||
| 52-Week Range (NZ$) | 0.79 - 1.52 | ||
| Shares Outstanding (Mil) | 346.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Warehouse Group Ltd (The) Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Warehouse Group Ltd (The) Stock Events
| Event | Date | Price (NZ$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Warehouse Group Ltd (The) Frequently Asked Questions
What is Warehouse Group Ltd (The)(NZSE:WHS)'s stock price today?
The current price of NZSE:WHS is NZ$0.79. The 52 week high of NZSE:WHS is NZ$1.52 and 52 week low is NZ$0.79.
When is next earnings date of Warehouse Group Ltd (The)(NZSE:WHS)?
The next earnings date of Warehouse Group Ltd (The)(NZSE:WHS) is .
Does Warehouse Group Ltd (The)(NZSE:WHS) pay dividends? If so, how much?
The Dividend Yield %  of Warehouse Group Ltd (The)(NZSE:WHS) is 6.25% (As of Today), Highest Dividend Payout Ratio of Warehouse Group Ltd (The)(NZSE:WHS) was 3.33. The lowest was 0.31. And the median was 0.88. The  Forward Dividend Yield % of Warehouse Group Ltd (The)(NZSE:WHS) is 0%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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