Feed WHGPF
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The Warehouse Group Limited WHGPF · OTC
$0.54 +0.00% (+$0.00)
Depth
- Market cap
- $330.4M
- Enterprise value
- $1.05B
- P/E
- 30.1x
- Forward P/E
- 26.1x
- PEG
- -
- P/S
- 0.1x
- P/FCF
- 1.9x
- EV/EBITDA
- 5.5x
- ROIC
- 3.0%
- Gross margin
- 10.6%
- Net margin
- 0.4%
- Dividend yield
- -
- Payout ratio
- -
- Net debt/EBITDA
- 3.8x
- Beta
- 0.18
- Free float
- 78.3%
Sector
Consumer Cyclical
Industry
Department Stores
CEO
Mark Stirton
Employees
9,589
Headquarters
Auckland
Valuation
Is today's price reasonable?
- What speaks for it: The share price is below the Bulios Fair Price.
Growth and estimates
Is it growing, and what comes next?
- What to watch: Earnings per share fell by 28% a year over the last 3 years.
Profitability and quality
How much of the revenue is left, and how well does the company use its capital?
- What to watch: Out of every 100 NZD of revenue, only 0.4 NZD is left as net profit.
- What to watch: It earns only 3.0 NZD a year on every 100 NZD of invested capital.
Financial health
Can it carry its debt?
- What to watch: Operating profit covers the interest on its debt only 1.3 times.
Capital and dividends
What does the company do with the money it earns?
Analysts
What do the professionals think, and is it changing?
Owners and insiders
Who holds the stock, and what is management doing?
Segments
Which part of the company is growing?
Peer comparison
How does it compare with similar companies?
Price and risk
How does the stock behave?
- What speaks for it: The price moves less than the market (beta 0.18).
Statements
Every number