Warehouse Group (NZSE:WHS) - Cotización, noticias y análisis

Resumen de acción WHS

The Warehouse Group Limited, junto con sus filiales, se dedica a la explotación de tiendas minoristas en Nueva Zelanda.

WHS fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	2/6
Past Performance	1/6
Financial Health	3/6
Dividends	3/6

Recompensas

Cotiza un 66.6% por debajo de nuestra estimación de su valor justo

Se prevé un crecimiento anual de los beneficios de 18.97%

Cotiza a buen valor en comparación con empresas similares e industria

Análisis de riesgos

Volatilidad del precio de la acción en los últimos 3 meses

Los márgenes de beneficio (1.1%) son inferiores a los del año pasado (2.1%)

El dividendo de 7.35% no está bien cubierto por los beneficios

Competidores de The Warehouse Group Limited

KMD Brands

NZSE:KMD

NZ$370.1m

Turners Automotive Group

NZSE:TRA

NZ$380.8m

Hallenstein Glasson Holdings

NZSE:HLG

NZ$353.7m

Colonial Motor

NZSE:CMO

NZ$269.7m

Historial de precios y rendimiento

Summary of all time highs, changes and price drops for Warehouse Group
Historical stock prices
Current Share Price	NZ$1.35
52 Week High	NZ$1.91
52 Week Low	NZ$1.22
Beta	0.29
1 Month Change	-11.18%
3 Month Change	-14.01%
1 Year Change	-22.41%
3 Year Change	-61.54%
5 Year Change	-36.32%
Change since IPO	9.83%

Noticias y actualizaciones recientes

We Think You Can Look Beyond Warehouse Group's (NZSE:WHS) Lackluster Earnings

Mar 27

Recent updates

We Think You Can Look Beyond Warehouse Group's (NZSE:WHS) Lackluster Earnings

Mar 27

We Discuss Why The Warehouse Group Limited's (NZSE:WHS) CEO Compensation May Be Closely Reviewed

Nov 17

Warehouse Group's (NZSE:WHS) Shareholders Will Receive A Smaller Dividend Than Last Year

Oct 26

Warehouse Group's (NZSE:WHS) Dividend Is Being Reduced To NZ$0.0941

Oct 12

It's Unlikely That The Warehouse Group Limited's (NZSE:WHS) CEO Will See A Huge Pay Rise This Year

Nov 18

Warehouse Group (NZSE:WHS) Is Paying Out Less In Dividends Than Last Year

Nov 09

Warehouse Group (NZSE:WHS) Is Paying Out Less In Dividends Than Last Year

Oct 26

The Warehouse Group Limited's (NZSE:WHS) Intrinsic Value Is Potentially 75% Above Its Share Price

Aug 02

Has The Warehouse Group Limited's (NZSE:WHS) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Feb 11

Does Warehouse Group's (NZSE:WHS) Statutory Profit Adequately Reflect Its Underlying Profit?

Jan 24

What Do The Returns On Capital At Warehouse Group (NZSE:WHS) Tell Us?

Jan 06

Did You Participate In Any Of Warehouse Group's (NZSE:WHS) Respectable 45% Return?

Dec 20

Do Institutions Own The Warehouse Group Limited (NZSE:WHS) Shares?

Dec 03

Warehouse Group (NZSE:WHS) Has A Pretty Healthy Balance Sheet

Nov 18

Rentabilidad de los accionistas

	WHS	NZ Multiline Retail	Mercado NZ
7D	-0.7%	4.7%	0.9%
1Y	-22.4%	30.7%	-4.3%

Rentabilidad vs. Industria: WHS obtuvo unos resultados inferiores a los del sector NZ Multiline Retail , que el año pasado arrojó un rendimiento del 23.7%.

Rentabilidad vs. Mercado: WHS obtuvo unos resultados inferiores a los del mercado NZ, que fue del -5.1% el año pasado.

Volatilidad de los precios

Is WHS's price volatile compared to industry and market?
WHS volatility
WHS Average Weekly Movement	6.1%
Multiline Retail Industry Average Movement	6.1%
Market Average Movement	4.1%
10% most volatile stocks in NZ Market	7.6%
10% least volatile stocks in NZ Market	2.5%

Precio estable de las acciones: WHS no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de WHS(6%) se ha mantenido estable durante el último año, pero sigue siendo superior al 75% de las acciones de NZ.

Acerca de la empresa

Fundada	Empleados	CEO	Página web
1982	7,476	Nick Grayston	www.thewarehousegroup.co.nz

The Warehouse Group Limited, junto con sus filiales, se dedica a la explotación de tiendas minoristas en Nueva Zelanda. Vende mercancías generales, artículos para el hogar, juguetes, comestibles, prendas de vestir, productos de papelería, material de oficina y estudio, equipamiento para actividades al aire libre y ropa deportiva, así como productos electrónicos y electrodomésticos. La empresa explota sus tiendas físicas bajo las marcas The Warehouse Stores, Warehouse Stationery Stores, Noel Leeming Stores y Torpedo7 Stores; tiendas en línea bajo las marcas The Warehouse, Warehouse Stationery, Noel Leeming, Torpedo7 y TheMarket.com; y aplicaciones para móviles bajo las marcas The Warehouse, Noel Leeming y TheMarket.com.

Resumen de fundamentos de The Warehouse Group Limited

¿Cómo se comparan los beneficios e ingresos de Warehouse Group con su capitalización de mercado?
Estadísticas fundamentales de WHS
Capitalización bursátil	NZ$466.23m
Beneficios(TTM)	NZ$38.00m
Ingresos (TTM)	NZ$3.32b

12.3x

Ratio precio-beneficio (PE)

0.1x

Ratio precio-ventas (PS)

¿Está WHS sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de WHS
Ingresos	NZ$3.32b
Coste de los ingresos	NZ$2.18b
Beneficio bruto	NZ$1.13b
Otros gastos	NZ$1.10b
Beneficios	NZ$38.00m

Últimos beneficios comunicados

Jan 28, 2024

Próxima fecha de beneficios

Sep 26, 2024

Beneficios por acción (BPA)	0.11
Margen bruto	34.22%
Margen de beneficio neto	1.15%
Ratio deuda/patrimonio	16.2%

¿Cómo se ha desempeñado WHS a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

7.4%

Rentabilidad actual por dividendo

117%

Ratio de pagos

Resumen de acción WHS

Recompensas

Análisis de riesgos

Competidores de The Warehouse Group Limited

NZSE:KMD

NZ$370.1m

NZSE:TRA

NZ$380.8m

NZSE:HLG

NZ$353.7m

NZSE:CMO

NZ$269.7m

Historial de precios y rendimiento

Noticias y actualizaciones recientes

New minor risk - Share price stability

Upcoming dividend of NZ$0.059 per share

We Think You Can Look Beyond Warehouse Group's (NZSE:WHS) Lackluster Earnings

Consensus EPS estimates have been downgraded.

First half 2024 earnings released: EPS: NZ$0.093 (vs NZ$0.068 in 1H 2023)

Price target decreased by 8.1% to NZ$1.47

Recent updates

New minor risk - Share price stability

Upcoming dividend of NZ$0.059 per share

We Think You Can Look Beyond Warehouse Group's (NZSE:WHS) Lackluster Earnings

Consensus EPS estimates have been downgraded.

First half 2024 earnings released: EPS: NZ$0.093 (vs NZ$0.068 in 1H 2023)

Price target decreased by 8.1% to NZ$1.47

Insufficient new directors

Consensus EPS estimates fall by 11%

The Warehouse Group Limited to Report First Half, 2024 Results on Mar 20, 2024

We Discuss Why The Warehouse Group Limited's (NZSE:WHS) CEO Compensation May Be Closely Reviewed

Price target decreased by 16% to NZ$1.58

Upcoming dividend of NZ$0.094 per share at 4.4% yield

Warehouse Group's (NZSE:WHS) Shareholders Will Receive A Smaller Dividend Than Last Year

Warehouse Group's (NZSE:WHS) Dividend Is Being Reduced To NZ$0.0941

Group Chief Executive Officer recently bought NZ$53k worth of stock

The Warehouse Group Limited, Annual General Meeting, Nov 24, 2023

Full year 2023 earnings: EPS misses analyst expectations

Consensus EPS estimates increase by 11%

the Warehouse Group Limited Provides Earnings Guidance for Fiscal Year 2024

the Warehouse Group Limited Provides Earnings Guidance for Fiscal Year 2024

Now 20% undervalued after recent price drop

The Warehouse Group Limited to Report Fiscal Year 2023 Results on Sep 28, 2023

Now 21% undervalued after recent price drop

Consensus EPS estimates increase by 10%

Investor sentiment deteriorates as stock falls 22%

First half 2023 earnings released: EPS: NZ$0.05 (vs NZ$0.15 in 1H 2022)

Consensus EPS estimates fall by 16%

Consensus forecasts updated

Price target decreased to NZ$3.28

It's Unlikely That The Warehouse Group Limited's (NZSE:WHS) CEO Will See A Huge Pay Rise This Year

Warehouse Group (NZSE:WHS) Is Paying Out Less In Dividends Than Last Year

Upcoming dividend of NZ$0.12 per share

Warehouse Group (NZSE:WHS) Is Paying Out Less In Dividends Than Last Year

Full year 2022 earnings: EPS misses analyst expectations

The Warehouse Group Limited Announces Fully Imputed Final Dividend for the Financial Year Ended 31 July 2022, Payable on 2 December 2022

The Warehouse Group Limited's (NZSE:WHS) Intrinsic Value Is Potentially 75% Above Its Share Price

Is The Warehouse Group Limited (NZSE:WHS) Trading At A 34% Discount?

Price target decreased to NZ$3.70

Here's Why I Think Warehouse Group (NZSE:WHS) Is An Interesting Stock

Upcoming dividend of NZ$0.12 per share

Price target decreased to NZ$3.70

Price target decreased to NZ$4.05

Upcoming dividend of NZ$0.21 per share

Group Chief Executive Officer recently bought NZ$203k worth of stock

Price target increased to NZ$4.17

Full year 2021 earnings released: EPS NZ$0.34 (vs NZ$0.13 in FY 2020)

Do Warehouse Group's (NZSE:WHS) Earnings Warrant Your Attention?

Returns On Capital At Warehouse Group (NZSE:WHS) Have Hit The Brakes

Consensus forecasts updated

Independent Non-Executive Director recently bought NZ$57k worth of stock

Price target increased to NZ$3.80

Upcoming dividend of NZ$0.15 per share

First half 2021 earnings released: EPS NZ$0.16 (vs NZ$0.086 in 1H 2020)

The Warehouse Group Limited to Report First Half, 2021 Results on Mar 25, 2021

Analysts update estimates

Here's What We Think About Warehouse Group's (NZSE:WHS) CEO Pay

Price target raised to NZ$3.18

New 90-day high: NZ$3.30

Has The Warehouse Group Limited's (NZSE:WHS) Impressive Stock Performance Got Anything to Do With Its Fundamentals?