Business Description
Warehouse Group Ltd (The)
ISIN : NZWHSE0001S6
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Traded in other countries / regions
WHS.New ZealandWHGPF.USAUXN.Germany IPO Date
2013-09-16Description
Warehouse Group Ltd (The) is engaged in the retail sector. The company's operating segment includes Warehouse; Noel Leeming; Torpedo7; TheMarket and Other Group operations. It generates maximum revenue from the Warehouse Segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.2 | |||||
| Debt-to-Equity | 2.31 | |||||
| Debt-to-EBITDA | 3.47 | |||||
| Interest Coverage | 17.61 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.25 | |||||
| Beneish M-Score | -3.09 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.3 | |||||
| 3-Year EBITDA Growth Rate | -6 | |||||
| 3-Year EPS without NRI Growth Rate | -23 | |||||
| 3-Year FCF Growth Rate | -33.9 | |||||
| 3-Year Book Growth Rate | 2.2 | |||||
| Future 3-5Y Total Revenue Growth Rate | -1.48 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | -27.06 | |||||
| 12-1 Month Momentum % | -59.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | |||||
| Quick Ratio | 0.23 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 92.27 | |||||
| Days Sales Outstanding | 8.23 | |||||
| Days Payable | 75.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.92 | |||||
| Dividend Payout Ratio | 0.62 | |||||
| 3-Year Dividend Growth Rate | 7.7 | |||||
| Forward Dividend Yield % | 9.92 | |||||
| 5-Year Yield-on-Cost % | 9.87 | |||||
| Shareholder Yield % | 20.49 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.3 | |||||
| Operating Margin % | 3.31 | |||||
| Net Margin % | -0.35 | |||||
| FCF Margin % | 5.08 | |||||
| ROE % | -2.98 | |||||
| ROA % | -0.61 | |||||
| ROIC % | 5.31 | |||||
| ROC (Joel Greenblatt) % | 7.4 | |||||
| ROCE % | 6.41 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio without NRI | 11.02 | |||||
| Shiller PE Ratio | 7 | |||||
| Price-to-Owner-Earnings | 3.71 | |||||
| PEG Ratio | 0.78 | |||||
| PS Ratio | 0.15 | |||||
| PB Ratio | 1.39 | |||||
| Price-to-Tangible-Book | 2.65 | |||||
| Price-to-Free-Cash-Flow | 2.95 | |||||
| Price-to-Operating-Cash-Flow | 1.99 | |||||
| EV-to-EBIT | 18.06 | |||||
| EV-to-EBITDA | 5.4 | |||||
| EV-to-Revenue | 0.39 | |||||
| EV-to-FCF | 7.71 | |||||
| Price-to-Projected-FCF | 0.31 | |||||
| Price-to-Median-PS-Value | 0.44 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.85 | |||||
| Price-to-Graham-Number | 1.14 | |||||
| Earnings Yield (Greenblatt) % | 5.54 | |||||
| FCF Yield % | 33.51 | |||||
| Forward Rate of Return (Yacktman) % | 40.7 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
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 $) | 1,995.361 | ||
| EPS (TTM) ($) | -0.021 | ||
| Beta | 0.31 | ||
| Volatility % | 50.31 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0.003069 | ||
| 20-Day SMA ($) | 0.7951 | ||
| 12-1 Month Momentum % | -59.64 | ||
| 52-Week Range ($) | 0.7951 - 1.97 | ||
| Shares Outstanding (Mil) | 346.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Warehouse Group Ltd (The) Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Warehouse Group Ltd (The) Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Warehouse Group Ltd (The) Frequently Asked Questions
What is Warehouse Group Ltd (The)(WHGPF)'s stock price today?
The current price of WHGPF is $0.80. The 52 week high of WHGPF is $1.97 and 52 week low is $0.80.
When is next earnings date of Warehouse Group Ltd (The)(WHGPF)?
The next earnings date of Warehouse Group Ltd (The)(WHGPF) is .
Does Warehouse Group Ltd (The)(WHGPF) pay dividends? If so, how much?
The Dividend Yield %  of Warehouse Group Ltd (The)(WHGPF) is 9.92% (As of Today), Highest Dividend Payout Ratio of Warehouse Group Ltd (The)(WHGPF) was 1.05. The lowest was 0.31. And the median was 0.87. The  Forward Dividend Yield % of Warehouse Group Ltd (The)(WHGPF) is 9.92%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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