Business Description
Werth-Holz SA
NAICS : 339999
SIC : 2499
ISIN : PLWRTHL00016
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Traded in other countries / regions
WHH.Poland IPO Date
2010-07-15Description
Werth-Holz SA is a Polish manufacturer of painted wooden garden architecture elements, including fences, pergolas, garden houses, swings, flowerpots, garden decoration products, home playgrounds and carports. Its products are diverse and are gradually supplemented to be in line with prevailing trends in both design and color. To meet the needs of its customers, the company also offers products in which it combines wood with metal, techno-rattan, or cement board.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.62 | |||||
| Debt-to-EBITDA | 5.76 | |||||
| Interest Coverage | 1.13 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.25 | |||||
| Beneish M-Score | -1.93 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -4.2 | |||||
| 3-Year EBITDA Growth Rate | 19.9 | |||||
| 3-Year EPS without NRI Growth Rate | 44.2 | |||||
| 3-Year FCF Growth Rate | 28.3 | |||||
| 3-Year Book Growth Rate | 16 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 0.75 | |||||
| 9-Day RSI | 13.59 | |||||
| 14-Day RSI | 29.66 | |||||
| 3-1 Month Momentum % | -0.5 | |||||
| 6-1 Month Momentum % | 4.74 | |||||
| 12-1 Month Momentum % | -7.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.35 | |||||
| Quick Ratio | 0.19 | |||||
| Cash Ratio | 0.07 | |||||
| Days Inventory | 332.17 | |||||
| Days Sales Outstanding | 19.88 | |||||
| Days Payable | 27.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -15.39 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.6 | |||||
| Operating Margin % | 5.84 | |||||
| Net Margin % | 1.21 | |||||
| FCF Margin % | 1.06 | |||||
| ROE % | 1.44 | |||||
| ROA % | 0.83 | |||||
| ROIC % | 4.7 | |||||
| 3-Year ROIIC % | 13.03 | |||||
| ROC (Joel Greenblatt) % | 5.27 | |||||
| ROCE % | 6.45 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.6 | |||||
| PE Ratio without NRI | 32.67 | |||||
| Shiller PE Ratio | 6.98 | |||||
| PS Ratio | 0.41 | |||||
| PB Ratio | 0.45 | |||||
| Price-to-Tangible-Book | 0.5 | |||||
| Price-to-Free-Cash-Flow | 39.2 | |||||
| Price-to-Operating-Cash-Flow | 16.33 | |||||
| EV-to-EBIT | 14.95 | |||||
| EV-to-EBITDA | 9.59 | |||||
| EV-to-Revenue | 0.94 | |||||
| EV-to-FCF | 88.75 | |||||
| Price-to-GF-Value | 0.75 | |||||
| Price-to-Projected-FCF | 0.65 | |||||
| Price-to-Median-PS-Value | 0.78 | |||||
| Price-to-Graham-Number | 0.85 | |||||
| Price-to-Net-Current-Asset-Value | 1.96 | |||||
| Earnings Yield (Greenblatt) % | 6.69 | |||||
| FCF Yield % | 2.51 | |||||
| Forward Rate of Return (Yacktman) % | 15.01 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Werth-Holz SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 40.47 | ||
| EPS (TTM) (zł) | 0.01 | ||
| Beta | -0.45 | ||
| 3-Year Sharpe Ratio | -0.37 | ||
| 3-Year Sortino Ratio | -0.47 | ||
| Volatility % | 24.97 | ||
| 14-Day RSI | 29.66 | ||
| 14-Day ATR (zł) | 0.002304 | ||
| 20-Day SMA (zł) | 0.19755 | ||
| 12-1 Month Momentum % | -7.87 | ||
| 52-Week Range (zł) | 0.16 - 0.22 | ||
| Shares Outstanding (Mil) | 85.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 |
Werth-Holz SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Werth-Holz SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Werth-Holz SA Frequently Asked Questions
What is Werth-Holz SA(WAR:WHH)'s stock price today?
The current price of WAR:WHH is zł0.20. The 52 week high of WAR:WHH is zł0.22 and 52 week low is zł0.16.
When is next earnings date of Werth-Holz SA(WAR:WHH)?
The next earnings date of Werth-Holz SA(WAR:WHH) is .
Does Werth-Holz SA(WAR:WHH) pay dividends? If so, how much?
Werth-Holz SA(WAR:WHH) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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