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
2013-09-16Description
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 |
|---|
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 % | -0.33 | |||||
OCF Margin % | 0.13 | |||||
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 | 12.16 | |||||
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 | 1.11 | |||||
Price-to-Operating-Cash-Flow | 36.25 | |||||
EV-to-EBIT | 153.98 | |||||
EV-to-EBITDA | 6.27 | |||||
EV-to-Revenue | 0.32 | |||||
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 | 2.68 | |||||
Earnings Yield (Greenblatt) % | 0.65 | |||||
FCF Yield % | -4.37 | |||||
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
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:WHGPF
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
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 $) | 1,829.763 | ||
| EPS (TTM) ($) | 0.002 | ||
| Beta | 0.2715 | ||
| 3-Year Sharpe Ratio | -1.18 | ||
| 3-Year Sortino Ratio | -1.13 | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 0.535 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 0.535 - 0.535 | ||
| Shares Outstanding (Mil) | 346.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Warehouse Group Ltd (The) Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Warehouse Group Ltd (The) Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $0.54. The 52 week high of WHGPF is $0.54 and 52 week low is $0.54.
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?
Warehouse Group Ltd (The)(WHGPF) does not pay dividend.
Guru Commentaries on OTCPK:WHGPF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Warehouse Group Ltd (The)
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers