Business Description
Warehouse Group Ltd (The)
ISIN : NZWHSE0001S6
Total Employee Number:
9,177Compare
Compare
Traded in other countries / regions
WHS.New ZealandUXN.GermanyWHGPF.USA IPO Date
1994-11-14Description
Warehouse Group Ltd (The), along with its subsidiaries, is engaged in the retail sector. The company has three retail brands trading in the New Zealand retail sector: The Warehouse, Warehouse Stationery, and TheMarket.com. It generates the maximum revenue from the Warehouse Segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.19 | |||||
Debt-to-Equity | 2.72 | |||||
Debt-to-EBITDA | 5.28 | |||||
Interest Coverage | 8.3 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.94 | |||||
Beneish M-Score | -2.68 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.1 | |||||
3-Year EBITDA Growth Rate | -15.8 | |||||
3-Year Book Growth Rate | -10.7 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 1.67 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 53.38 | |||||
9-Day RSI | 47.95 | |||||
14-Day RSI | 45.42 | |||||
3-1 Month Momentum % | -11.59 | |||||
6-1 Month Momentum % | -18.12 | |||||
12-1 Month Momentum % | -24.69 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.98 | |||||
Quick Ratio | 0.2 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 88.75 | |||||
Days Sales Outstanding | 8.39 | |||||
Days Payable | 69.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | -33.02 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 32.15 | |||||
Operating Margin % | 1.09 | |||||
Net Margin % | 0.04 | |||||
EBITDA Margin % | 5.18 | |||||
FCF Margin % | -0.28 | |||||
OCF Margin % | 0.17 | |||||
ROE % | 0.38 | |||||
ROA % | 0.07 | |||||
ROIC % | 1.84 | |||||
3-Year ROIIC % | 96.28 | |||||
ROC (Joel Greenblatt) % | 0.77 | |||||
ROCE % | 0.68 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 145 | |||||
Forward PE Ratio | 7.53 | |||||
PE Ratio without NRI | 145 | |||||
Shiller PE Ratio | 4.07 | |||||
Price-to-Owner-Earnings | 1.96 | |||||
PS Ratio | 0.06 | |||||
PB Ratio | 0.65 | |||||
Price-to-Tangible-Book | 1.12 | |||||
Price-to-Operating-Cash-Flow | 36.25 | |||||
EV-to-EBIT | 153.18 | |||||
EV-to-Forward-EBIT | 8.77 | |||||
EV-to-EBITDA | 6.24 | |||||
EV-to-Forward-EBITDA | 5.43 | |||||
EV-to-Revenue | 0.32 | |||||
EV-to-Forward-Revenue | 0.28 | |||||
EV-to-FCF | -114.13 | |||||
Price-to-GF-Value | 0.54 | |||||
Price-to-Projected-FCF | 0.13 | |||||
Price-to-Median-PS-Value | 0.26 | |||||
Price-to-Graham-Number | 2.64 | |||||
Earnings Yield (Greenblatt) % | 0.65 | |||||
FCF Yield % | -4.49 | |||||
Forward Rate of Return (Yacktman) % | 55.78 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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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$) | 3,091.605 | ||
| EPS (TTM) (NZ$) | 0.004 | ||
| Beta | 1.8822 | ||
| 3-Year Sharpe Ratio | -0.89 | ||
| 3-Year Sortino Ratio | -1.2 | ||
| Volatility % | 12.37 | ||
| 14-Day RSI | 45.42 | ||
| 14-Day ATR (NZ$) | 0.019445 | ||
| 20-Day SMA (NZ$) | 0.59275 | ||
| 12-1 Month Momentum % | -24.69 | ||
| 52-Week Range (NZ$) | 0.54 - 0.84 | ||
| Shares Outstanding (Mil) | 346.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Warehouse Group Ltd (The) Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Warehouse Group Ltd (The) Stock Events
| Event | Date | Price (NZ$) | ||
|---|---|---|---|---|
| 2:1 Stock Split | 2000-03-20 | 8.75 (-0.46%) |
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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$0.58. The 52 week high of NZSE:WHS is NZ$0.84 and 52 week low is NZ$0.54.
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?
Warehouse Group Ltd (The)(NZSE:WHS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Warehouse Group Ltd (The)
No articles.
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