Buy Or Sell Opportunity • Jul 02
Now 22% undervalued after recent price drop Over the last 90 days, the stock has fallen 19% to AU$5.55. The fair value is estimated to be AU$7.16, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 4.6%. For the next 3 years, revenue is forecast to grow by 7.1% per annum. Earnings are also forecast to grow by 31% per annum over the same time period. Buy Or Sell Opportunity • Jun 01
Now 23% undervalued after recent price drop Over the last 90 days, the stock has fallen 31% to AU$5.19. The fair value is estimated to be AU$6.70, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 4.6%. For the next 3 years, revenue is forecast to grow by 7.2% per annum. Earnings are also forecast to grow by 31% per annum over the same time period. Recent Insider Transactions • May 21
Co-Founder recently bought AU$1.0m worth of stock On the 15th of May, Mark Coulter bought around 198k shares on-market at roughly AU$5.05 per share. This transaction increased Mark's direct individual holding by 4x at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth AU$6.1m. This was Mark's only on-market trade for the last 12 months. Valuation Update With 7 Day Price Move • May 14
Investor sentiment deteriorates as stock falls 19% After last week's 19% share price decline to AU$4.85, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 11x in the Specialty Retail industry in Australia. Negligible returns to shareholders over past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$4.20 per share. New Risk • May 11
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company. Ankündigung • Sep 23
Temple & Webster Group Ltd, Annual General Meeting, Nov 26, 2025 Temple & Webster Group Ltd, Annual General Meeting, Nov 26, 2025. Reported Earnings • Aug 18
Full year 2025 earnings released: EPS: AU$0.095 (vs AU$0.015 in FY 2024) Full year 2025 results: EPS: AU$0.095 (up from AU$0.015 in FY 2024). Revenue: AU$600.7m (up 21% from FY 2024). Net income: AU$11.3m (up AU$9.52m from FY 2024). Profit margin: 1.9% (up from 0.4% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Specialty Retail industry in Australia. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 68% per year, which means it is well ahead of earnings. Buy Or Sell Opportunity • Feb 17
Now 22% overvalued after recent price rise Over the last 90 days, the stock has risen 54% to AU$18.11. The fair value is estimated to be AU$14.82, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has declined by 28%. For the next 3 years, revenue is forecast to grow by 16% per annum. Earnings are also forecast to grow by 40% per annum over the same time period. Reported Earnings • Feb 14
First half 2025 earnings released: EPS: AU$0.076 (vs AU$0.035 in 1H 2024) First half 2025 results: EPS: AU$0.076 (up from AU$0.035 in 1H 2024). Revenue: AU$313.7m (up 24% from 1H 2024). Net income: AU$8.98m (up 118% from 1H 2024). Profit margin: 2.9% (up from 1.6% in 1H 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Specialty Retail industry in Australia. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 33% per year, which means it is well ahead of earnings. Buy Or Sell Opportunity • Sep 24
Now 24% overvalued after recent price rise Over the last 90 days, the stock has risen 26% to AU$12.42. The fair value is estimated to be AU$10.03, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.9% over the last 3 years. Earnings per share has declined by 30%. For the next 3 years, revenue is forecast to grow by 16% per annum. Earnings are also forecast to grow by 40% per annum over the same time period. Ankündigung • Aug 30
Temple & Webster Group Ltd, Annual General Meeting, Oct 28, 2024 Temple & Webster Group Ltd, Annual General Meeting, Oct 28, 2024. New Risk • Aug 13
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.4% Last year net profit margin: 2.1% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. This is currently the only risk that has been identified for the company. Reported Earnings • Aug 13
Full year 2024 earnings released Full year 2024 results: Revenue: AU$497.8m (up 26% from FY 2023). Net income: AU$1.80m (down 78% from FY 2023). Profit margin: 0.4% (down from 2.1% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Specialty Retail industry in Australia. Ankündigung • Aug 13
Temple & Webster Group Ltd Appoints Cameron Barnsley as Chief Financial Officer, Effective 2 September 2024 Temple & Webster Group Ltd. announced the appointment of Cameron Barnsley as Chief Financial Officer, effective from the 2 September 2024. Cameron joins Temple & Webster from Morgan Stanley where he spent the last 16 years, most recently as Executive Director and Head of Technology (Australia) in its Investment Banking division. He brings considerable financial services experience, having advised companies in the technology and ecommerce sectors globally in relation to mergers and acquisitions, capital raisings, capital management and strategic projects. Ankündigung • May 29
Temple & Webster Group Ltd (ASX:TPW) announces an Equity Buyback for 11,870,270 shares, representing 10% for AUD 30 million. Temple & Webster Group Ltd (ASX:TPW) announces a share repurchase program. Under the program, the company will repurchase up to 11,870,270 shares, representing 10% of its issued share capital, for AUD 30 million. The prices paid for shares purchased under the buy-back will be no more than 5% above the volume-weighted average price of TPW shares over the five trading days prior to purchase. The purpose of the program is to effective capital management while retaining financial flexibility to fund accretive organic and inorganic opportunities as part of its growth strategy. The repurchased shares will be cancelled. The program will expire on May 30, 2025. As of May 28, 2024, the company has 118,702,702 shares in issue. Recent Insider Transactions • Mar 01
Co-Founder recently sold AU$7.8m worth of stock On the 28th of February, Mark Coulter sold around 637k shares on-market at roughly AU$12.20 per share. This transaction amounted to 93% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Mark's only on-market trade for the last 12 months. Recent Insider Transactions • Feb 22
Independent Non-Executive Chairperson recently sold AU$401k worth of stock On the 16th of February, Stephen Heath sold around 34k shares on-market at roughly AU$11.80 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Stephen's only on-market trade for the last 12 months. Reported Earnings • Feb 14
First half 2024 earnings released: EPS: AU$0.035 (vs AU$0.032 in 1H 2023) First half 2024 results: EPS: AU$0.035 (up from AU$0.032 in 1H 2023). Revenue: AU$253.8m (up 23% from 1H 2023). Net income: AU$4.13m (up 6.5% from 1H 2023). Profit margin: 1.6% (down from 1.9% in 1H 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Specialty Retail industry in Australia. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings. Ankündigung • Oct 05
Temple & Webster Group Ltd, Annual General Meeting, Nov 29, 2023 Temple & Webster Group Ltd, Annual General Meeting, Nov 29, 2023, at 11:01 AUS Eastern Standard Time. Reported Earnings • Aug 15
Full year 2023 earnings released: EPS: AU$0.068 (vs AU$0.099 in FY 2022) Full year 2023 results: EPS: AU$0.068 (down from AU$0.099 in FY 2022). Revenue: AU$395.5m (down 7.2% from FY 2022). Net income: AU$8.31m (down 31% from FY 2022). Profit margin: 2.1% (down from 2.8% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Specialty Retail industry in Australia. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings. Valuation Update With 7 Day Price Move • Jul 03
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to AU$5.90, the stock trades at a forward P/E ratio of 84x. Average forward P/E is 10x in the Specialty Retail industry in Australia. Total loss to shareholders of 19% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$7.99 per share. Board Change • Jun 17
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Belinda Rowe was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Ankündigung • Jun 03
Temple & Webster Group Ltd Appoints F Melinda Snowden as Non-Executive Director, Chairman of Audit and Risk Committee, Effective 1 June 2023 Temple & Webster Group Ltd. announced the appointment of Melinda Snowden as a Non-Executive Director with effect from 1 June 2023. Ms Snowden will Chair the Group's Audit and Risk Committee. For the past 15 years, Ms Snowden has been a professional Non-Executive Director for several ASX listed and private companies in the technology, retail, property, wealth management and insurance sectors, including Chairing a number of Audit and Risk Committees. She is a former solicitor at Freehill Hollingdale & Page (now Herbert Smith Freehills) and investment banker at Goldman Sachs and Merrill Lynch. She then spent 12 years as a Director of Grant Samuel, in corporate advisory roles and consulting to a range of businesses on financing and structuring issues, IPOs, mergers & acquisitions and equity & debt financing. Ms Snowden is currently a Non-Executive Director and Chair of the Audit and Risk Committee at Megaport, Best & Less Group and Newmark Property REIT. She previously held Non-Executive Director roles at MLC (former wealth management division of NAB), Kennards Self Storage, Mercer Investments (Australia), Sandon Capital Investments, WAM Leaders and Vita Group. Melinda is also a former advisory board member of online retailer Hardtofind and Yarno, a SaaS provider in the training and compliance sector. Valuation Update With 7 Day Price Move • May 18
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to AU$4.50, the stock trades at a forward P/E ratio of 68x. Average forward P/E is 10x in the Specialty Retail industry in Australia. Total returns to shareholders of 9.0% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$7.12 per share. Recent Insider Transactions • Apr 12
Insider recently bought AU$996k worth of stock On the 6th of April, Timothy Riley bought around 250k shares on-market at roughly AU$3.98 per share. This transaction amounted to 9.9% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth AU$3.6m. Insiders have collectively bought AU$11m more in shares than they have sold in the last 12 months. Valuation Update With 7 Day Price Move • Apr 06
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to AU$4.03, the stock trades at a forward P/E ratio of 62x. Average forward P/E is 10x in the Specialty Retail industry in Australia. Total returns to shareholders of 23% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$7.39 per share. Recent Insider Transactions • Feb 18
Insider recently bought AU$3.6m worth of stock On the 15th of February, Angela Riley bought around 1m shares on-market at roughly AU$3.62 per share. This transaction amounted to 25% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$6.9m more in shares than they have sold in the last 12 months. Reported Earnings • Feb 15
First half 2023 earnings released: EPS: AU$0.032 (vs AU$0.06 in 1H 2022) First half 2023 results: EPS: AU$0.032 (down from AU$0.06 in 1H 2022). Revenue: AU$207.1m (down 12% from 1H 2022). Net income: AU$3.87m (down 47% from 1H 2022). Profit margin: 1.9% (down from 3.1% in 1H 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Online Retail industry in Australia. Over the last 3 years on average, earnings per share has fallen by 7% per year whereas the company’s share price has fallen by 3% per year. Valuation Update With 7 Day Price Move • Feb 14
Investor sentiment deteriorates as stock falls 32% After last week's 32% share price decline to AU$3.65, the stock trades at a forward P/E ratio of 60x. Average forward P/E is 19x in the Online Retail industry globally. Total loss to shareholders of 3.2% over the past three years. Ankündigung • Feb 14
Temple & Webster Group Ltd to Report First Half, 2023 Results on Feb 14, 2023 Temple & Webster Group Ltd announced that they will report first half, 2023 results on Feb 14, 2023 Buying Opportunity • Nov 04
Now 20% undervalued Over the last 90 days, the stock is up 22%. The fair value is estimated to be AU$7.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 47% over the last 3 years. Earnings per share has grown by 19%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings is also forecast to grow by 21% per annum over the same time period. Valuation Update With 7 Day Price Move • Nov 02
Investor sentiment improved over the past week After last week's 16% share price gain to AU$5.87, the stock trades at a forward P/E ratio of 82x. Average forward P/E is 18x in the Online Retail industry globally. Total returns to shareholders of 164% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$7.05 per share. Valuation Update With 7 Day Price Move • Oct 08
Investor sentiment improved over the past week After last week's 16% share price gain to AU$5.87, the stock trades at a forward P/E ratio of 81x. Average forward P/E is 17x in the Online Retail industry globally. Total returns to shareholders of 239% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$8.72 per share. Valuation Update With 7 Day Price Move • Sep 10
Investor sentiment improved over the past week After last week's 17% share price gain to AU$5.86, the stock trades at a forward P/E ratio of 81x. Average forward P/E is 18x in the Online Retail industry globally. Total returns to shareholders of 254% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$8.72 per share. Valuation Update With 7 Day Price Move • Aug 22
Investor sentiment improved over the past week After last week's 18% share price gain to AU$5.18, the stock trades at a forward P/E ratio of 72x. Average forward P/E is 17x in the Online Retail industry globally. Total returns to shareholders of 218% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$8.55 per share. Reported Earnings • Aug 18
Full year 2022 earnings released: EPS: AU$0.099 (vs AU$0.12 in FY 2021) Full year 2022 results: EPS: AU$0.099 (down from AU$0.12 in FY 2021). Revenue: AU$426.3m (up 31% from FY 2021). Net income: AU$12.0m (down 14% from FY 2021). Profit margin: 2.8% (down from 4.3% in FY 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to stay flat compared to a 13% growth forecast for the Online Retail industry in Australia. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 54% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • Jul 29
Investor sentiment improved over the past week After last week's 20% share price gain to AU$4.57, the stock trades at a forward P/E ratio of 96x. Average forward P/E is 17x in the Online Retail industry globally. Total returns to shareholders of 175% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$4.60 per share. Valuation Update With 7 Day Price Move • Jul 13
Investor sentiment deteriorated over the past week After last week's 21% share price decline to AU$2.98, the stock trades at a forward P/E ratio of 66x. Average forward P/E is 17x in the Online Retail industry globally. Total returns to shareholders of 84% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$3.00 per share. Valuation Update With 7 Day Price Move • Jun 26
Investor sentiment improved over the past week After last week's 19% share price gain to AU$3.81, the stock trades at a forward P/E ratio of 84x. Average forward P/E is 17x in the Online Retail industry globally. Total returns to shareholders of 182% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$2.85 per share. Valuation Update With 7 Day Price Move • Jun 11
Investor sentiment deteriorated over the past week After last week's 17% share price decline to AU$3.75, the stock trades at a forward P/E ratio of 73x. Average forward P/E is 17x in the Online Retail industry globally. Total returns to shareholders of 158% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$2.08 per share. Valuation Update With 7 Day Price Move • May 07
Investor sentiment deteriorated over the past week After last week's 26% share price decline to AU$4.35, the stock trades at a forward P/E ratio of 67x. Average forward P/E is 18x in the Online Retail industry globally. Total returns to shareholders of 218% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$2.90 per share. Recent Insider Transactions • Mar 01
Co-Founder & Non-Executive Director recently bought AU$150k worth of stock On the 25th of February, Conrad Yiu bought around 21k shares on-market at roughly AU$7.17 per share. This was the largest purchase by an insider in the last 3 months. This was Conrad's only on-market trade for the last 12 months. Reported Earnings • Feb 12
First half 2022 earnings: EPS in line with analyst expectations despite revenue beat First half 2022 results: EPS: AU$0.06 (down from AU$0.10 in 1H 2021). Revenue: AU$235.4m (up 46% from 1H 2021). Net income: AU$7.27m (down 40% from 1H 2021). Profit margin: 3.1% (down from 7.5% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 9.2%. Over the next year, revenue is forecast to grow 26%, compared to a 56% growth forecast for the industry in Australia. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has increased by 88% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • Feb 03
Investor sentiment improved over the past week After last week's 16% share price gain to AU$8.95, the stock trades at a forward P/E ratio of 107x. Average forward P/E is 72x in the Online Retail industry in Australia. Total returns to shareholders of 596% over the past three years. Valuation Update With 7 Day Price Move • Jan 20
Investor sentiment deteriorated over the past week After last week's 17% share price decline to AU$8.27, the stock trades at a forward P/E ratio of 99x. Average forward P/E is 41x in the Online Retail industry in Australia. Total returns to shareholders of 727% over the past three years. Reported Earnings • Aug 30
Full year 2021 earnings released: EPS AU$0.12 (vs AU$0.12 in FY 2020) The company reported a mediocre full year result with weaker profit margins, although earnings were flat and revenues improved. Full year 2021 results: Revenue: AU$326.3m (up 85% from FY 2020). Net income: AU$14.0m (flat on FY 2020). Profit margin: 4.3% (down from 7.9% in FY 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has increased by 131% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • May 01
Investor sentiment improved over the past week After last week's 18% share price gain to AU$11.12, the stock trades at a forward P/E ratio of 93x. Average forward P/E is 61x in the Online Retail industry in Australia. Total returns to shareholders of 1,638% over the past three years. Valuation Update With 7 Day Price Move • Mar 18
Investor sentiment improved over the past week After last week's 22% share price gain to AU$10.60, the stock trades at a forward P/E ratio of 54x. Average forward P/E is 29x in the Online Retail industry globally. Total returns to shareholders of 1,666% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$8.45 per share. Is New 90 Day High Low • Feb 27
New 90-day low: AU$9.22 The company is down 1.0% from its price of AU$9.30 on 27 November 2020. The Australian market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Online Retail industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$8.51 per share. Reported Earnings • Feb 26
First half 2021 earnings released: EPS AU$0.10 (vs AU$0.026 in 1H 2020) The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: AU$161.6m (up 118% from 1H 2020). Net income: AU$12.2m (up 316% from 1H 2020). Profit margin: 7.5% (up from 3.9% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has increased by 161% per year, which means it is tracking significantly ahead of earnings growth. Is New 90 Day High Low • Jan 19
New 90-day high: AU$12.52 The company is up 8.0% from its price of AU$11.58 on 22 October 2020. The Australian market is up 9.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Online Retail industry, which is down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$9.26 per share. Valuation Update With 7 Day Price Move • Nov 30
Market pulls back on stock over the past week After last week's 16% share price decline to AU$9.30, the stock is trading at a trailing P/E ratio of 76.4x, down from the previous P/E ratio of 90.6x. This compares to an average P/E of 29x in the Online Retail industry. Total returns to shareholders over the past three years are 2,414%. Is New 90 Day High Low • Oct 08
New 90-day high: AU$13.23 The company is up 74% from its price of AU$7.60 on 10 July 2020. The Australian market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Online Retail industry, which is up 55% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$5.79 per share.