Warehouse Group Ltd
NZX:WHS
Intrinsic Value
The Warehouse Group Ltd. engages in the ownership and operation of retail stores. [ Read More ]
The intrinsic value of one
WHS
stock under the Base Case scenario is
3.69
NZD.
Compared to the current market price of 1.41 NZD,
Warehouse Group Ltd
is
Undervalued by 62%.
Warehouse Group Ltd's market capitalization is 486.9m NZD.
WHS stock price is 1.41 NZD.
WHS stock price (1.41 NZD) is 62% less than its Intrinsic Value (3.69 NZD).
WHS has upside potential of 14% compared to the average analyst price target.
Open Wall St Estimates
WHS's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
WHS has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
WHS's Revenue has been falling by 1% per year for the last 3 years.
WHS's ROIC (Return on Invested Capital) has decreased in the last 3 years from 9% to 7%.
WHS's Revenue has dropped by 4% over the past 12 months.
WHS's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
WHS's long-term assets (2B NZD) exceed its long-term liabilties (1B NZD).
WHS has positive Free Cash Flow for the last twelve months.
WHS has positive Operating Income for the last twelve months.
WHS's short-term liabilties (734m NZD) exceed its short-term assets (659m NZD).
WHS has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
WHS's Altman Z-Score is equal to 2.2.
WHS has negative Net Income for the last twelve months.
WHS's ROE (Return on Equity) for the past 12 months is negative and is equal to -3%.
WHS has positive Gross Profit for the last twelve months.
WHS's ROE (Return on Equity) has significantly decreased in the last 3 years from 18% to -3%.
WHS's D/E (Debt to Equity) is very high and is equal to 2.05.
WHS has positive Net Debt. This means that the company has more debt (722m NZD) than cash and short-term investments (39m NZD).
WHS doesn't generate enough operating income (128m NZD) to safely cover interest payments on its debt (-46m NZD).
Valuation Backtest
Warehouse Group Ltd
Run backtest to discover the historical profit from buying and selling
WHS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Warehouse Group Ltd
Balance Sheet Decomposition
Warehouse Group Ltd
| Current Assets | 658.9m |
| Cash & Short-Term Investments | 38.6m |
| Receivables | 75.5m |
| Other Current Assets | 544.9m |
| Non-Current Assets | 1.1B |
| PP&E | 823m |
| Intangibles | 165.9m |
| Other Non-Current Assets | 127.1m |
| Current Liabilities | 734.2m |
| Accounts Payable | 420.1m |
| Accrued Liabilities | 41.1m |
| Short-Term Debt | 57.3m |
| Other Current Liabilities | 215.8m |
| Non-Current Liabilities | 689m |
| Long-Term Debt | 665m |
| Other Non-Current Liabilities | 24m |
Earnings Waterfall
Warehouse Group Ltd
|
Revenue
|
3.2B
NZD
|
|
Cost of Revenue
|
-2.1B
NZD
|
|
Gross Profit
|
1.1B
NZD
|
|
Operating Expenses
|
-958.2m
NZD
|
|
Operating Income
|
127.6m
NZD
|
|
Other Expenses
|
-138.8m
NZD
|
|
Net Income
|
-11.2m
NZD
|
Free Cash Flow Analysis
Warehouse Group Ltd
WHS Profitability Score
Profitability Due Diligence
Warehouse Group Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Warehouse Group Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
WHS Solvency Score
Solvency Due Diligence
Warehouse Group Ltd's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Score
Warehouse Group Ltd's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WHS Price Targets Summary
Warehouse Group Ltd
According to Wall Street analysts, the average 1-year price target for
WHS
is 1.61 NZD
with a low forecast of 1.46 NZD and a high forecast of 1.84 NZD.
Shareholder Return
WHS Price
Warehouse Group Ltd
| Average Annual Return | 17.03% |
| Standard Deviation of Annual Returns | 40.32% |
| Max Drawdown | -68% |
| Market Capitalization | 486.9m NZD |
| Shares Outstanding | 346 843 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Warehouse Group Ltd
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
WHS
stock under the Base Case scenario is
3.69
NZD.
Compared to the current market price of 1.41 NZD,
Warehouse Group Ltd
is
Undervalued by 62%.
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