GWA Group Ltd
ASX:GWA
Intrinsic Value
GWA Group Ltd. engages in the research, design, manufacture, import, and marketing of building fixtures and fittings to households and commercial premises. [ Read More ]
The intrinsic value of one GWA stock under the Base Case scenario is 2.55 AUD. Compared to the current market price of 2.6 AUD, GWA Group Ltd is Overvalued by 2%.
Valuation Backtest
GWA Group Ltd
Run backtest to discover the historical profit from buying and selling GWA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
GWA Group Ltd
Current Assets | 193.2m |
Cash & Short-Term Investments | 43.2m |
Receivables | 45m |
Other Current Assets | 105m |
Non-Current Assets | 474.9m |
Long-Term Investments | 526k |
PP&E | 50.7m |
Intangibles | 417.4m |
Other Non-Current Assets | 6.3m |
Current Liabilities | 120.2m |
Accounts Payable | 58.7m |
Accrued Liabilities | 5.5m |
Other Current Liabilities | 56m |
Non-Current Liabilities | 240.9m |
Long-Term Debt | 140.5m |
Other Non-Current Liabilities | 100.5m |
Earnings Waterfall
GWA Group Ltd
Revenue
|
410.7m
AUD
|
Cost of Revenue
|
-247.2m
AUD
|
Gross Profit
|
163.5m
AUD
|
Operating Expenses
|
-90m
AUD
|
Operating Income
|
73.5m
AUD
|
Other Expenses
|
-28.5m
AUD
|
Net Income
|
45.1m
AUD
|
Free Cash Flow Analysis
GWA Group Ltd
GWA Profitability Score
Profitability Due Diligence
GWA Group Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
GWA Group Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
GWA Solvency Score
Solvency Due Diligence
GWA Group Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
GWA Group Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GWA Price Targets Summary
GWA Group Ltd
According to Wall Street analysts, the average 1-year price target for GWA is 2.59 AUD with a low forecast of 1.21 AUD and a high forecast of 3.26 AUD.
Shareholder Return
GWA Price
GWA Group Ltd
Average Annual Return | -6.64% |
Standard Deviation of Annual Returns | 14.68% |
Max Drawdown | -52% |
Market Capitalization | 689.5m AUD |
Shares Outstanding | 267 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
GWA Group Ltd. engages in the research, design, manufacture, import, and marketing of building fixtures and fittings to households and commercial premises. The firm is focused on the research, design, import and marketing of building fixtures and fittings to residential and commercial premises and the distribution of various products through a range of distribution channels in Australia, New Zealand, United Kingdom and China. Its water solutions segment includes the sale of vitreous China toilet suites, basins, plastic cisterns, taps and showers, baths, kitchen sinks, laundry tubs, domestic water control valves, smart products and bathroom accessories. The firm's brands include Caroma, Methven, Dorf and CLARK. Its Caroma brand include products such as Caroma GermGard and Caroma Smart Command. Caroma GermGard is an antimicrobial formula that kills approximately 99% of bacteria that comes into contact with products.
Contact
IPO
Employees
Officers
The intrinsic value of one GWA stock under the Base Case scenario is 2.55 AUD.
Compared to the current market price of 2.6 AUD, GWA Group Ltd is Overvalued by 2%.