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Warehouse Group Ltd (NZX:WHS)

3.1 NZD +0.06 NZD ( +1.97% )
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Warehouse Group Ltd
NZX:WHS
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Intrinsic Value

The intrinsic value of one WHS stock under the Base Case scenario is 4.73 NZD. Compared to the current market price of 3.1 NZD, Warehouse Group Ltd is Undervalued by 34%.

The Intrinsic Value is calculated as the average of the two valuation methods:

WHS Intrinsic Value
Base Case
4.73 NZD
Undervaluation 34%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

WHS Profitability Score
Profitability Due Diligence

Warehouse Group Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive Operating Income
Positive 3-Year Average ROIC
Positive ROIC
54/100
Profitability
Score

Warehouse Group Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

WHS Solvency Score
Solvency Due Diligence

Warehouse Group Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Positive Net Debt
Average D/E
Average Altman Z-Score
33/100
Solvency
Score

Warehouse Group Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

WHS Price Targets Summary
Warehouse Group Ltd

Wall Street analysts forecast WHS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for WHS is 3.78 NZD with a low forecast of 3.43 NZD and a high forecast of 4.07 NZD.

Lowest
Price Target
3.43 NZD
11% Upside
Average
Price Target
3.78 NZD
22% Upside
Highest
Price Target
4.07 NZD
31% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

WHS Insider Trading
Buy and sell transactions by insiders

There is no information about any insider activity
Why is insider trading important?

Competitors

Competitors Valuation
Warehouse Group Ltd Competitors

Shareholder Return

WHS Price
Warehouse Group Ltd

1M 1M
-6%
6M 6M
-5%
1Y 1Y
-18%
3Y 3Y
+53%
5Y 5Y
+103%
Annual Price Range
3.1
52w Low
2.7922
52w High
4.0138
Price Metrics
Average Annual Return 14.27%
Standard Deviation of Annual Returns 23.55%
Max Drawdown -48%

Company Profile

Warehouse Group Ltd

Country

New Zealand

Industry

Retail

Market Cap

1.1B NZD

Dividend Yield

8.9%

Description

The Warehouse Group Ltd. engages in the ownership and operation of retail stores. The firm's segments include The Warehouse, which is a general merchandise and apparel retailer with over 90 stores located throughout New Zealand; Warehouse Stationery, which is a stationery retailer with over 70 stores in New Zealand; Noel Leeming, which is a consumer electronics and home appliances retailer with approximately 71 stores located throughout New Zealand; Torpedo7, which is a multi-channel retailer operating both online, through a range of Websites and through over 21 stores located throughout New Zealand; and Other Group operations, which include its property operations that owns various stores and distribution centers occupied by the other business segments. Its subsidiaries include Noel Leeming Group Limited and The Warehouse Limited.

Contact

AUCKLAND
BDO Auckland Level 4, 4 Graham Street, Auckland Central
+6494897000.0
http://www.thewarehousegroup.co.nz/

IPO

1994-11-14

Employees

-

Officers

Group Chief Exec. Officer
Mr. Nick Grayston
Group Chief Financial Officer
Mr. Jonathan Oram
Chief Operations Officer
Ian Carter
Chief Information & Digital Officer
Mr. Timothy D. Kasbe MBA
Chief Information Officer
Mr. Edwin Gear B.Sc, MBA
Group PR Mang.
Tanya Henderson
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Chief Customer & Sales Officer
Mr. Jonathan Waecker
Chief Human Resource Officer
Mr. Richard Parker
Chief Product Officer
Ms. Tania M. Benyon
Chief Sustainability Officer
Mr. David Benattar
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one WHS stock?

The intrinsic value of one WHS stock under the Base Case scenario is 4.73 NZD.

Is WHS stock undervalued or overvalued?

Compared to the current market price of 3.1 NZD, Warehouse Group Ltd is Undervalued by 34%.