Wagners Holding（WGN）株式概要ワグナーズ・ホールディング・カンパニー・リミテッドは、オーストラリア、米国、ニュージーランド、英国、PNGおよびマレーシアで建設資材の製造・販売を行っている。 詳細WGN ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長3/6過去の実績5/6財務の健全性5/6配当金0/6報酬当社が推定した公正価値より10.4%で取引されている 収益は年間17.25%増加すると予測されています 過去1年間で収益は58.6%増加しました リスク分析WGN リスクチェックを通過した。すべてのリスクチェックを見るWGN Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueAU$Current PriceAU$4.3021.8% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0743m2016201920222025202620282031Revenue AU$743.2mEarnings AU$51.0mAdvancedSet Fair ValueView all narrativesWagners Holding Company Limited 競合他社James Hardie IndustriesSymbol: ASX:JHXMarket cap: AU$18.9bVulcan SteelSymbol: ASX:VSLMarket cap: AU$716.5mGR Engineering ServicesSymbol: ASX:GNGMarket cap: AU$924.7mAIC MinesSymbol: ASX:A1MMarket cap: AU$462.6m価格と性能株価の高値、安値、推移の概要Wagners Holding過去の株価現在の株価AU$4.3052週高値AU$5.0052週安値AU$1.88ベータ0.671ヶ月の変化-11.52%3ヶ月変化-0.46%1年変化124.54%3年間の変化437.50%5年間の変化92.83%IPOからの変化26.84%最新ニュースBoard Change • May 20Less than half of directors are independentFollowing 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 Allan Brackin was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • May 01Less than half of directors are independentFollowing 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 Allan Brackin was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Feb 25Wagners Holding Company Limited Upgrades Earnings Guidance for Fiscal Year 2026Wagners Holding Company Limited upgraded earnings guidance for Fiscal Year 2026. For the period, the company Group Operating EBIT upgraded and are now forecasting a full year operating EBIT result in the range of $62 million to $66 million (FY26 full year: ~$52 to $56 million).お知らせ • Feb 12Wagners Holding Company Limited to Report First Half, 2026 Results on Feb 24, 2026Wagners Holding Company Limited announced that they will report first half, 2026 results on Feb 24, 2026Board Change • Dec 24Less than half of directors are independentFollowing 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 Allan Brackin was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Sep 16Wagners Holding Company Limited, Annual General Meeting, Nov 14, 2025Wagners Holding Company Limited, Annual General Meeting, Nov 14, 2025.最新情報をもっと見るRecent updatesBoard Change • May 20Less than half of directors are independentFollowing 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 Allan Brackin was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • May 01Less than half of directors are independentFollowing 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 Allan Brackin was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Feb 25Wagners Holding Company Limited Upgrades Earnings Guidance for Fiscal Year 2026Wagners Holding Company Limited upgraded earnings guidance for Fiscal Year 2026. For the period, the company Group Operating EBIT upgraded and are now forecasting a full year operating EBIT result in the range of $62 million to $66 million (FY26 full year: ~$52 to $56 million).お知らせ • Feb 12Wagners Holding Company Limited to Report First Half, 2026 Results on Feb 24, 2026Wagners Holding Company Limited announced that they will report first half, 2026 results on Feb 24, 2026Board Change • Dec 24Less than half of directors are independentFollowing 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 Allan Brackin was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Sep 16Wagners Holding Company Limited, Annual General Meeting, Nov 14, 2025Wagners Holding Company Limited, Annual General Meeting, Nov 14, 2025.お知らせ • Sep 08Wagners Holding Company Limited has completed a Follow-on Equity Offering in the amount of AUD 30.00309 million.Wagners Holding Company Limited has completed a Follow-on Equity Offering in the amount of AUD 30.00309 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 11,539,650 Price\Range: AUD 2.6 Discount Per Security: AUD 0.104 Transaction Features: Subsequent Direct ListingDeclared Dividend • Aug 28Dividend of AU$0.032 announcedShareholders will receive a dividend of AU$0.032. Ex-date: 9th September 2025 Payment date: 8th October 2025 Dividend yield will be 1.3%, which is lower than the industry average of 2.5%. Payout Ratios Payout ratio: 26%. Cash payout ratio: 32%.Buy Or Sell Opportunity • Aug 27Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 19% to AU$2.39. The fair value is estimated to be AU$1.98, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.4% over the last 3 years. Earnings per share has grown by 66%. Revenue is forecast to grow by 31% in 2 years. Earnings are forecast to grow by 17% in the next 2 years.お知らせ • Aug 27Wagners Holding Company Limited announces Annual dividend, payable on October 08, 2025Wagners Holding Company Limited announced Annual dividend of AUD 0.0320 per share payable on October 08, 2025, ex-date on September 09, 2025 and record date on September 10, 2025.Board Change • Aug 18Less than half of directors are independentFollowing 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 Allan Brackin was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Aug 08Wagners Holding Company Limited to Report Fiscal Year 2025 Results on Aug 26, 2025Wagners Holding Company Limited announced that they will report fiscal year 2025 results After-Market on Aug 26, 2025お知らせ • Feb 10Wagners Holding Company Limited to Report First Half, 2025 Results on Feb 25, 2025Wagners Holding Company Limited announced that they will report first half, 2025 results on Feb 25, 2025Board Change • Feb 04Less than half of directors are independentFollowing Independent Non-Executive Director Allan Brackin's arrival on 01 February 2025, 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 Allan Brackin was the last independent director to join the board, commencing their role in the last week. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Dec 24Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Non-Executive Director Ross Walker was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Dec 19Wagners Holding Company Limited Appoints Allan Brackin as Independent Non-Executive Director, Effective 1 February 2025Wagners Holding Company Limited announced the appointment of Mr. Allan Brackin as an independent Non-Executive Director, effective 1 February 2025. Mr. Brackin has over 40 years of experience in the technology industry and has a proven track record as a business builder and adviser, with experience in business strategy, sales and marketing, change management, financial management and mergers and acquisitions. Mr. Brackin is currently a non- executive director of 3P Learning Limited and has held previous Board positions with a number of ASX-listed companies, including the role of Chair of GBST Limited, Opticomm Limited and RPM Global Limited. On Mr. Brackin's appointment, he will join the Audit and Risk Management Committee and assume the role of Committee Chair of the Remuneration Committee.Buy Or Sell Opportunity • Nov 04Now 22% undervaluedOver the last 90 days, the stock has risen 39% to AU$1.27. The fair value is estimated to be AU$1.63, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has declined by 20%. For the next 3 years, revenue is forecast to grow by 3.6% per annum. Earnings are also forecast to grow by 19% per annum over the same time period.Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improves as stock rises 28%After last week's 28% share price gain to AU$1.19, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 14x in the Basic Materials industry globally. Total loss to shareholders of 30% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$1.59 per share.お知らせ • Oct 17Wagners Holding Company Limited, Annual General Meeting, Nov 19, 2024Wagners Holding Company Limited, Annual General Meeting, Nov 19, 2024. Location: at the oaks toowoomba, 25 annand street, toowoomba, queensland AustraliaReported Earnings • Aug 22Full year 2024 earnings released: EPS: AU$0.055 (vs AU$0.017 in FY 2023)Full year 2024 results: EPS: AU$0.055 (up from AU$0.017 in FY 2023). Revenue: AU$486.3m (up 2.3% from FY 2023). Net income: AU$10.3m (up 229% from FY 2023). Profit margin: 2.1% (up from 0.7% in FY 2023). Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 3.7% growth forecast for the Global Basic Materials industry. Over the last 3 years on average, earnings per share has fallen by 20% per year whereas the company’s share price has fallen by 23% per year.お知らせ • Aug 21Wagners Holding Company Limited Announces Ordinary Fully Paid Dividend for the Year Ending June 30, 2024Wagners Holding Company Limited announced ordinary fully paid dividend for the year ending June 30, 2024. Distribution Amount; AUD 0.02500000. Ex Date; August 28, 2024. Record Date; August 29, 2024. Payment Date; October 16, 2024.お知らせ • Jul 24Wagners Holding Company Limited to Report Fiscal Year 2024 Results on Aug 21, 2024Wagners Holding Company Limited announced that they will report fiscal year 2024 results After-Market on Aug 21, 2024New Risk • May 24New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: AU$148.2m (US$98.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (AU$148.2m market cap, or US$98.1m).Reported Earnings • Feb 22First half 2024 earnings released: EPS: AU$0.015 (vs AU$0.004 loss in 1H 2023)First half 2024 results: EPS: AU$0.015 (up from AU$0.004 loss in 1H 2023). Revenue: AU$264.6m (up 21% from 1H 2023). Net income: AU$2.81m (up AU$3.58m from 1H 2023). Profit margin: 1.1% (up from net loss in 1H 2023). Revenue is expected to decline by 1.9% p.a. on average during the next 3 years, while revenues in the Basic Materials industry in Australia are expected to grow by 6.4%. Over the last 3 years on average, earnings per share has fallen by 22% per year whereas the company’s share price has fallen by 20% per year.お知らせ • Jan 22+ 1 more updateWagners Holding Company Limited to Report First Half, 2024 Results on Feb 21, 2024Wagners Holding Company Limited announced that they will report first half, 2024 results on Feb 21, 2024Buying Opportunity • Dec 29Now 20% undervaluedOver the last 90 days, the stock is up 6.3%. The fair value is estimated to be AU$1.26, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 0.8% per annum. Earnings is also forecast to grow by 26% per annum over the same time period.Valuation Update With 7 Day Price Move • Dec 28Investor sentiment improves as stock rises 15%After last week's 15% share price gain to AU$1.02, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 18x in the Basic Materials industry in Australia. Total loss to shareholders of 46% over the past three years.New Risk • Dec 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: AU$150.1m (US$98.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.5x net interest cover). Minor Risks Profit margins are more than 30% lower than last year (0.7% net profit margin). Market cap is less than US$100m (AU$150.1m market cap, or US$98.5m).お知らせ • Nov 29Wagners Holding Company Limited Provides Earnings Guidance for the First Half 2024Wagners Holding Company Limited provided earnings guidance for the first half 2024. Given this, a slight improvement in sales is expected in the first half of 2024 versus the second half of 2023, and a more significant improvement is expected in terms of EBIT.Buying Opportunity • Nov 21Now 27% undervalued after recent price dropOver the last 90 days, the stock is down 3.8%. The fair value is estimated to be AU$1.22, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 0.8% per annum. Earnings is also forecast to grow by 26% per annum over the same time period.お知らせ • Oct 27Wagners Holding Company Limited, Annual General Meeting, Nov 28, 2023Wagners Holding Company Limited, Annual General Meeting, Nov 28, 2023, at 10:01 E. Australia Standard Time. Location: The Oaks Toowoomba, 25 Annand Street, Toowoomba Queensland Australia Agenda: To consider director's remuneration report; to consider re-election of Mr. John Wagner; to consider re-election of Mr. Ross Walker; to consider approval of omnibus incentive plan; to consider approval of executive STI plan; to consider approval of Broad-Based employee share plan; to consider renewal of proportional takeover approval provisions; and to consider other matters.Valuation Update With 7 Day Price Move • Sep 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to AU$1.07, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 16x in the Basic Materials industry in Australia. Total loss to shareholders of 8.5% over the past three years.Reported Earnings • Aug 22Full year 2023 earnings released: EPS: AU$0.017 (vs AU$0.041 in FY 2022)Full year 2023 results: EPS: AU$0.017 (down from AU$0.041 in FY 2022). Revenue: AU$475.5m (up 41% from FY 2022). Net income: AU$3.12m (down 59% from FY 2022). Profit margin: 0.7% (down from 2.3% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 1.6% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Basic Materials industry in Australia. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.お知らせ • Aug 14Wagners Holding Company Limited to Report Fiscal Year 2023 Results on Aug 21, 2023Wagners Holding Company Limited announced that they will report fiscal year 2023 results After-Market on Aug 21, 2023Recent Insider Transactions • Mar 16Non-Executive Chairman recently bought AU$149k worth of stockOn the 13th of March, Denis Wagner bought around 279k shares on-market at roughly AU$0.53 per share. This transaction amounted to 1.2% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth AU$264k. Denis has been a buyer over the last 12 months, purchasing a net total of AU$613k worth in shares.Reported Earnings • Feb 23First half 2023 earnings released: AU$0.004 loss per share (vs AU$0.025 profit in 1H 2022)First half 2023 results: AU$0.004 loss per share (down from AU$0.025 profit in 1H 2022). Revenue: AU$220.1m (up 29% from 1H 2022). Net loss: AU$770.0k (down 116% from profit in 1H 2022). Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 1.7% growth forecast for the Basic Materials industry in Australia. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.お知らせ • Feb 20Wagners Holding Company Limited to Report First Half, 2023 Results on Feb 23, 2023Wagners Holding Company Limited announced that they will report first half, 2023 results on Feb 23, 2023お知らせ • Feb 07Wagners Holding Company Limited Revises Earnings Guidance for the Half Year Ended December 31, 2022 and Fiscal Year 2023Wagners Holding Company Limited revised earnings guidance for the half year ended December 31, 2022. For the period, the company expects revenue at $218 million is almost in line with the previous market update, which was $220 million, with strong sales in the Company's most significant business, the cement division significantly contributing to this result. The Company's anticipated EBIT result of $4.1million, is lower than the previous market update, which was $5.5 million to $6.2 million. Compared to the previous market update, the first half results have been impacted by: Continuing losses in the concrete business in South East Queensland due to difficult market conditions; Under performance of the Company's CFT division due to increased costs as a result of delays in commissioning the cross arm automation manufacturing line; The CFT US business performing below expectations with lower than expected sales and an inability to recognise the full benefit of the US manufacturing facility; Reduction in margins across the Construction Materials and Services division, impacted by wet weather during the period; and Lower precast volumes due to the slower than expected ramp up of a major precast project. Given the Company's half year results ended 31 December 2022, as well as January 2023 performance, management has revised its full year EBIT result which is now expected to be in the range of $14 million to $16 million, compared to the previously advised FY23 EBIT forecast of $20.9 million. The Company remains confident that the second half of FY23 will deliver improvement on the first half's result to achieve the above full year result, given: Improved margins are expected in the second half with implemented increases in selling prices and cost reduction measures; The recent investment in new haulage equipment should result in improved margins in the bulk haulage business as the new fleet should improve productivity on projects; The major precast project is now in full production following the slower than expected ramp up in the first half; and Activity in the construction industry is expected to remain high, with continued demand for construction materials and services, particularly for the Company's cement division, where volumes are expected to remain strong.Board Change • Nov 17Less than half of directors are independentFollowing 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 Ross Walker was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Sep 13Non-Executive Chairman recently bought AU$70k worth of stockOn the 9th of September, Denis Wagner bought around 82k shares on-market at roughly AU$0.85 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Denis has been a buyer over the last 12 months, purchasing a net total of AU$250k worth in shares.Recent Insider Transactions • Sep 02Independent Non-Executive Director recently bought AU$66k worth of stockOn the 30th of August, Ross Walker bought around 82k shares on-market at roughly AU$0.80 per share. This transaction amounted to 70% 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$246k more in shares than they have sold in the last 12 months.Reported Earnings • Aug 25Full year 2022 earnings released: EPS: AU$0.041 (vs AU$0.053 in FY 2021)Full year 2022 results: EPS: AU$0.041 (down from AU$0.053 in FY 2021). Revenue: AU$336.9m (up 5.1% from FY 2021). Net income: AU$7.63m (down 24% from FY 2021). Profit margin: 2.3% (down from 3.1% in FY 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 25%, compared to a 11% growth forecast for the Basic Materials industry in Australia. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improved over the past weekAfter last week's 19% share price gain to AU$1.33, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 13x in the Basic Materials industry in Australia. Total loss to shareholders of 29% over the past three years.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Alternate Director Joe Wagner was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to AU$1.54, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 15x in the Basic Materials industry in Australia. Total loss to shareholders of 26% over the past three years.Recent Insider Transactions • Mar 06Non-Executive Chairman recently bought AU$99k worth of stockOn the 3rd of March, Denis Wagner bought around 71k shares on-market at roughly AU$1.39 per share. This was the largest purchase by an insider in the last 3 months. This was Denis' only on-market trade for the last 12 months.Reported Earnings • Feb 25First half 2022 earnings: EPS in line with expectations, revenues disappointFirst half 2022 results: EPS: AU$0.025 (up from AU$0.007 in 1H 2021). Revenue: AU$171.8m (up 11% from 1H 2021). Net income: AU$4.73m (up 241% from 1H 2021). Profit margin: 2.8% (up from 0.9% in 1H 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 3.1%. Over the next year, revenue is forecast to grow 6.1%, compared to a 19% growth forecast for the industry in Australia. Over the last 3 years on average, earnings per share has fallen by 24% per year whereas the company’s share price has fallen by 26% per year.Analyst Estimate Surprise Post Earnings • Feb 28Revenue beats expectationsRevenue exceeded analyst estimates by 0.02%. Over the next year, revenue is forecast to grow 17%, compared to a 8.7% growth forecast for the Basic Materials industry in Australia.Reported Earnings • Feb 27First half 2021 earnings released: EPS AU$0.007 (vs AU$0.007 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: AU$155.0m (up 27% from 1H 2020). Net income: AU$1.39m (up AU$2.60m from 1H 2020). Profit margin: 0.9% (up from net loss in 1H 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 82% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Dec 09New 90-day high: AU$2.05The company is up 73% from its price of AU$1.19 on 11 September 2020. The Australian market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 23% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$1.40 per share.Is New 90 Day High Low • Nov 23New 90-day high: AU$1.65The company is up 49% from its price of AU$1.11 on 25 August 2020. The Australian market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 24% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$1.33 per share.Is New 90 Day High Low • Sep 30New 90-day high: AU$1.24The company is up 9.0% from its price of AU$1.14 on 02 July 2020. The Australian market is up 2.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Basic Materials industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$1.12 per share.株主還元WGNAU Basic MaterialsAU 市場7D-1.4%-2.7%-1.6%1Y124.5%3.5%-0.4%株主還元を見る業界別リターン: WGN過去 1 年間で3.5 % の収益を上げたAustralian Basic Materials業界を上回りました。リターン対市場: WGN過去 1 年間で-0.4 % の収益を上げたAustralian市場を上回りました。価格変動Is WGN's price volatile compared to industry and market?WGN volatilityWGN Average Weekly Movement5.3%Basic Materials Industry Average Movement5.4%Market Average Movement10.1%10% most volatile stocks in AU Market17.2%10% least volatile stocks in AU Market4.0%安定した株価: WGN 、 Australian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: WGNの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1989n/aCameron Colemanwww.wagner.com.auワグナーズ・ホールディング・カンパニー・リミテッドは、オーストラリア、米国、ニュージーランド、英国、PNG＆マレーシアで建設資材の製造・販売を行っている。4つのセグメントで事業を展開している：建設資材、プロジェクト・サービス、複合繊維技術（CFT）、地球にやさしいコンクリート（EFC）。建設資材・サービス部門は、主にセメント、フライアッシュ、生コン、プレキャストコンクリート製品、骨材、鉄筋を提供し、中長期契約を通じて移動式コンクリート、破砕、運搬サービスも行っている。同部門は建設、インフラ、資源業界の顧客にサービスを提供している。プロジェクト・サービス部門は、様々なプロジェクト・サービスを提供している。CFT事業では、新世代建材CFTを提供している。EFC事業では、新世代建材とEFC技術を提供している。新世代建材、その他付帯サービスを提供。同社は1989年に設立され、オーストラリアのウェルキャンプに本社を置いている。もっと見るWagners Holding Company Limited 基礎のまとめWagners Holding の収益と売上を時価総額と比較するとどうか。WGN 基礎統計学時価総額AU$858.81m収益（TTM）AU$31.42m売上高(TTM)AU$457.57m27.3xPER（株価収益率1.9xP/SレシオWGN は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計WGN 損益計算書（TTM）収益AU$457.57m売上原価AU$284.63m売上総利益AU$172.93mその他の費用AU$141.51m収益AU$31.42m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）0.16グロス・マージン37.79%純利益率6.87%有利子負債／自己資本比率7.1%WGN の長期的なパフォーマンスは？過去の実績と比較を見る配当金0.7%現在の配当利回り20%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/10 00:25終値2026/06/10 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Wagners Holding Company Limited 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Peter SteynMacquarie ResearchLiam SchofieldMorgans Financial Limited
Board Change • May 20Less than half of directors are independentFollowing 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 Allan Brackin was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • May 01Less than half of directors are independentFollowing 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 Allan Brackin was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Feb 25Wagners Holding Company Limited Upgrades Earnings Guidance for Fiscal Year 2026Wagners Holding Company Limited upgraded earnings guidance for Fiscal Year 2026. For the period, the company Group Operating EBIT upgraded and are now forecasting a full year operating EBIT result in the range of $62 million to $66 million (FY26 full year: ~$52 to $56 million).
お知らせ • Feb 12Wagners Holding Company Limited to Report First Half, 2026 Results on Feb 24, 2026Wagners Holding Company Limited announced that they will report first half, 2026 results on Feb 24, 2026
Board Change • Dec 24Less than half of directors are independentFollowing 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 Allan Brackin was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Sep 16Wagners Holding Company Limited, Annual General Meeting, Nov 14, 2025Wagners Holding Company Limited, Annual General Meeting, Nov 14, 2025.
Board Change • May 20Less than half of directors are independentFollowing 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 Allan Brackin was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • May 01Less than half of directors are independentFollowing 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 Allan Brackin was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Feb 25Wagners Holding Company Limited Upgrades Earnings Guidance for Fiscal Year 2026Wagners Holding Company Limited upgraded earnings guidance for Fiscal Year 2026. For the period, the company Group Operating EBIT upgraded and are now forecasting a full year operating EBIT result in the range of $62 million to $66 million (FY26 full year: ~$52 to $56 million).
お知らせ • Feb 12Wagners Holding Company Limited to Report First Half, 2026 Results on Feb 24, 2026Wagners Holding Company Limited announced that they will report first half, 2026 results on Feb 24, 2026
Board Change • Dec 24Less than half of directors are independentFollowing 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 Allan Brackin was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Sep 16Wagners Holding Company Limited, Annual General Meeting, Nov 14, 2025Wagners Holding Company Limited, Annual General Meeting, Nov 14, 2025.
お知らせ • Sep 08Wagners Holding Company Limited has completed a Follow-on Equity Offering in the amount of AUD 30.00309 million.Wagners Holding Company Limited has completed a Follow-on Equity Offering in the amount of AUD 30.00309 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 11,539,650 Price\Range: AUD 2.6 Discount Per Security: AUD 0.104 Transaction Features: Subsequent Direct Listing
Declared Dividend • Aug 28Dividend of AU$0.032 announcedShareholders will receive a dividend of AU$0.032. Ex-date: 9th September 2025 Payment date: 8th October 2025 Dividend yield will be 1.3%, which is lower than the industry average of 2.5%. Payout Ratios Payout ratio: 26%. Cash payout ratio: 32%.
Buy Or Sell Opportunity • Aug 27Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 19% to AU$2.39. The fair value is estimated to be AU$1.98, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.4% over the last 3 years. Earnings per share has grown by 66%. Revenue is forecast to grow by 31% in 2 years. Earnings are forecast to grow by 17% in the next 2 years.
お知らせ • Aug 27Wagners Holding Company Limited announces Annual dividend, payable on October 08, 2025Wagners Holding Company Limited announced Annual dividend of AUD 0.0320 per share payable on October 08, 2025, ex-date on September 09, 2025 and record date on September 10, 2025.
Board Change • Aug 18Less than half of directors are independentFollowing 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 Allan Brackin was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Aug 08Wagners Holding Company Limited to Report Fiscal Year 2025 Results on Aug 26, 2025Wagners Holding Company Limited announced that they will report fiscal year 2025 results After-Market on Aug 26, 2025
お知らせ • Feb 10Wagners Holding Company Limited to Report First Half, 2025 Results on Feb 25, 2025Wagners Holding Company Limited announced that they will report first half, 2025 results on Feb 25, 2025
Board Change • Feb 04Less than half of directors are independentFollowing Independent Non-Executive Director Allan Brackin's arrival on 01 February 2025, 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 Allan Brackin was the last independent director to join the board, commencing their role in the last week. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Dec 24Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Non-Executive Director Ross Walker was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Dec 19Wagners Holding Company Limited Appoints Allan Brackin as Independent Non-Executive Director, Effective 1 February 2025Wagners Holding Company Limited announced the appointment of Mr. Allan Brackin as an independent Non-Executive Director, effective 1 February 2025. Mr. Brackin has over 40 years of experience in the technology industry and has a proven track record as a business builder and adviser, with experience in business strategy, sales and marketing, change management, financial management and mergers and acquisitions. Mr. Brackin is currently a non- executive director of 3P Learning Limited and has held previous Board positions with a number of ASX-listed companies, including the role of Chair of GBST Limited, Opticomm Limited and RPM Global Limited. On Mr. Brackin's appointment, he will join the Audit and Risk Management Committee and assume the role of Committee Chair of the Remuneration Committee.
Buy Or Sell Opportunity • Nov 04Now 22% undervaluedOver the last 90 days, the stock has risen 39% to AU$1.27. The fair value is estimated to be AU$1.63, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has declined by 20%. For the next 3 years, revenue is forecast to grow by 3.6% per annum. Earnings are also forecast to grow by 19% per annum over the same time period.
Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improves as stock rises 28%After last week's 28% share price gain to AU$1.19, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 14x in the Basic Materials industry globally. Total loss to shareholders of 30% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$1.59 per share.
お知らせ • Oct 17Wagners Holding Company Limited, Annual General Meeting, Nov 19, 2024Wagners Holding Company Limited, Annual General Meeting, Nov 19, 2024. Location: at the oaks toowoomba, 25 annand street, toowoomba, queensland Australia
Reported Earnings • Aug 22Full year 2024 earnings released: EPS: AU$0.055 (vs AU$0.017 in FY 2023)Full year 2024 results: EPS: AU$0.055 (up from AU$0.017 in FY 2023). Revenue: AU$486.3m (up 2.3% from FY 2023). Net income: AU$10.3m (up 229% from FY 2023). Profit margin: 2.1% (up from 0.7% in FY 2023). Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 3.7% growth forecast for the Global Basic Materials industry. Over the last 3 years on average, earnings per share has fallen by 20% per year whereas the company’s share price has fallen by 23% per year.
お知らせ • Aug 21Wagners Holding Company Limited Announces Ordinary Fully Paid Dividend for the Year Ending June 30, 2024Wagners Holding Company Limited announced ordinary fully paid dividend for the year ending June 30, 2024. Distribution Amount; AUD 0.02500000. Ex Date; August 28, 2024. Record Date; August 29, 2024. Payment Date; October 16, 2024.
お知らせ • Jul 24Wagners Holding Company Limited to Report Fiscal Year 2024 Results on Aug 21, 2024Wagners Holding Company Limited announced that they will report fiscal year 2024 results After-Market on Aug 21, 2024
New Risk • May 24New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: AU$148.2m (US$98.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (AU$148.2m market cap, or US$98.1m).
Reported Earnings • Feb 22First half 2024 earnings released: EPS: AU$0.015 (vs AU$0.004 loss in 1H 2023)First half 2024 results: EPS: AU$0.015 (up from AU$0.004 loss in 1H 2023). Revenue: AU$264.6m (up 21% from 1H 2023). Net income: AU$2.81m (up AU$3.58m from 1H 2023). Profit margin: 1.1% (up from net loss in 1H 2023). Revenue is expected to decline by 1.9% p.a. on average during the next 3 years, while revenues in the Basic Materials industry in Australia are expected to grow by 6.4%. Over the last 3 years on average, earnings per share has fallen by 22% per year whereas the company’s share price has fallen by 20% per year.
お知らせ • Jan 22+ 1 more updateWagners Holding Company Limited to Report First Half, 2024 Results on Feb 21, 2024Wagners Holding Company Limited announced that they will report first half, 2024 results on Feb 21, 2024
Buying Opportunity • Dec 29Now 20% undervaluedOver the last 90 days, the stock is up 6.3%. The fair value is estimated to be AU$1.26, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 0.8% per annum. Earnings is also forecast to grow by 26% per annum over the same time period.
Valuation Update With 7 Day Price Move • Dec 28Investor sentiment improves as stock rises 15%After last week's 15% share price gain to AU$1.02, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 18x in the Basic Materials industry in Australia. Total loss to shareholders of 46% over the past three years.
New Risk • Dec 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: AU$150.1m (US$98.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.5x net interest cover). Minor Risks Profit margins are more than 30% lower than last year (0.7% net profit margin). Market cap is less than US$100m (AU$150.1m market cap, or US$98.5m).
お知らせ • Nov 29Wagners Holding Company Limited Provides Earnings Guidance for the First Half 2024Wagners Holding Company Limited provided earnings guidance for the first half 2024. Given this, a slight improvement in sales is expected in the first half of 2024 versus the second half of 2023, and a more significant improvement is expected in terms of EBIT.
Buying Opportunity • Nov 21Now 27% undervalued after recent price dropOver the last 90 days, the stock is down 3.8%. The fair value is estimated to be AU$1.22, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 0.8% per annum. Earnings is also forecast to grow by 26% per annum over the same time period.
お知らせ • Oct 27Wagners Holding Company Limited, Annual General Meeting, Nov 28, 2023Wagners Holding Company Limited, Annual General Meeting, Nov 28, 2023, at 10:01 E. Australia Standard Time. Location: The Oaks Toowoomba, 25 Annand Street, Toowoomba Queensland Australia Agenda: To consider director's remuneration report; to consider re-election of Mr. John Wagner; to consider re-election of Mr. Ross Walker; to consider approval of omnibus incentive plan; to consider approval of executive STI plan; to consider approval of Broad-Based employee share plan; to consider renewal of proportional takeover approval provisions; and to consider other matters.
Valuation Update With 7 Day Price Move • Sep 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to AU$1.07, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 16x in the Basic Materials industry in Australia. Total loss to shareholders of 8.5% over the past three years.
Reported Earnings • Aug 22Full year 2023 earnings released: EPS: AU$0.017 (vs AU$0.041 in FY 2022)Full year 2023 results: EPS: AU$0.017 (down from AU$0.041 in FY 2022). Revenue: AU$475.5m (up 41% from FY 2022). Net income: AU$3.12m (down 59% from FY 2022). Profit margin: 0.7% (down from 2.3% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 1.6% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Basic Materials industry in Australia. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
お知らせ • Aug 14Wagners Holding Company Limited to Report Fiscal Year 2023 Results on Aug 21, 2023Wagners Holding Company Limited announced that they will report fiscal year 2023 results After-Market on Aug 21, 2023
Recent Insider Transactions • Mar 16Non-Executive Chairman recently bought AU$149k worth of stockOn the 13th of March, Denis Wagner bought around 279k shares on-market at roughly AU$0.53 per share. This transaction amounted to 1.2% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth AU$264k. Denis has been a buyer over the last 12 months, purchasing a net total of AU$613k worth in shares.
Reported Earnings • Feb 23First half 2023 earnings released: AU$0.004 loss per share (vs AU$0.025 profit in 1H 2022)First half 2023 results: AU$0.004 loss per share (down from AU$0.025 profit in 1H 2022). Revenue: AU$220.1m (up 29% from 1H 2022). Net loss: AU$770.0k (down 116% from profit in 1H 2022). Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 1.7% growth forecast for the Basic Materials industry in Australia. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.
お知らせ • Feb 20Wagners Holding Company Limited to Report First Half, 2023 Results on Feb 23, 2023Wagners Holding Company Limited announced that they will report first half, 2023 results on Feb 23, 2023
お知らせ • Feb 07Wagners Holding Company Limited Revises Earnings Guidance for the Half Year Ended December 31, 2022 and Fiscal Year 2023Wagners Holding Company Limited revised earnings guidance for the half year ended December 31, 2022. For the period, the company expects revenue at $218 million is almost in line with the previous market update, which was $220 million, with strong sales in the Company's most significant business, the cement division significantly contributing to this result. The Company's anticipated EBIT result of $4.1million, is lower than the previous market update, which was $5.5 million to $6.2 million. Compared to the previous market update, the first half results have been impacted by: Continuing losses in the concrete business in South East Queensland due to difficult market conditions; Under performance of the Company's CFT division due to increased costs as a result of delays in commissioning the cross arm automation manufacturing line; The CFT US business performing below expectations with lower than expected sales and an inability to recognise the full benefit of the US manufacturing facility; Reduction in margins across the Construction Materials and Services division, impacted by wet weather during the period; and Lower precast volumes due to the slower than expected ramp up of a major precast project. Given the Company's half year results ended 31 December 2022, as well as January 2023 performance, management has revised its full year EBIT result which is now expected to be in the range of $14 million to $16 million, compared to the previously advised FY23 EBIT forecast of $20.9 million. The Company remains confident that the second half of FY23 will deliver improvement on the first half's result to achieve the above full year result, given: Improved margins are expected in the second half with implemented increases in selling prices and cost reduction measures; The recent investment in new haulage equipment should result in improved margins in the bulk haulage business as the new fleet should improve productivity on projects; The major precast project is now in full production following the slower than expected ramp up in the first half; and Activity in the construction industry is expected to remain high, with continued demand for construction materials and services, particularly for the Company's cement division, where volumes are expected to remain strong.
Board Change • Nov 17Less than half of directors are independentFollowing 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 Ross Walker was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Sep 13Non-Executive Chairman recently bought AU$70k worth of stockOn the 9th of September, Denis Wagner bought around 82k shares on-market at roughly AU$0.85 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Denis has been a buyer over the last 12 months, purchasing a net total of AU$250k worth in shares.
Recent Insider Transactions • Sep 02Independent Non-Executive Director recently bought AU$66k worth of stockOn the 30th of August, Ross Walker bought around 82k shares on-market at roughly AU$0.80 per share. This transaction amounted to 70% 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$246k more in shares than they have sold in the last 12 months.
Reported Earnings • Aug 25Full year 2022 earnings released: EPS: AU$0.041 (vs AU$0.053 in FY 2021)Full year 2022 results: EPS: AU$0.041 (down from AU$0.053 in FY 2021). Revenue: AU$336.9m (up 5.1% from FY 2021). Net income: AU$7.63m (down 24% from FY 2021). Profit margin: 2.3% (down from 3.1% in FY 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 25%, compared to a 11% growth forecast for the Basic Materials industry in Australia. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improved over the past weekAfter last week's 19% share price gain to AU$1.33, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 13x in the Basic Materials industry in Australia. Total loss to shareholders of 29% over the past three years.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Alternate Director Joe Wagner was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to AU$1.54, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 15x in the Basic Materials industry in Australia. Total loss to shareholders of 26% over the past three years.
Recent Insider Transactions • Mar 06Non-Executive Chairman recently bought AU$99k worth of stockOn the 3rd of March, Denis Wagner bought around 71k shares on-market at roughly AU$1.39 per share. This was the largest purchase by an insider in the last 3 months. This was Denis' only on-market trade for the last 12 months.
Reported Earnings • Feb 25First half 2022 earnings: EPS in line with expectations, revenues disappointFirst half 2022 results: EPS: AU$0.025 (up from AU$0.007 in 1H 2021). Revenue: AU$171.8m (up 11% from 1H 2021). Net income: AU$4.73m (up 241% from 1H 2021). Profit margin: 2.8% (up from 0.9% in 1H 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 3.1%. Over the next year, revenue is forecast to grow 6.1%, compared to a 19% growth forecast for the industry in Australia. Over the last 3 years on average, earnings per share has fallen by 24% per year whereas the company’s share price has fallen by 26% per year.
Analyst Estimate Surprise Post Earnings • Feb 28Revenue beats expectationsRevenue exceeded analyst estimates by 0.02%. Over the next year, revenue is forecast to grow 17%, compared to a 8.7% growth forecast for the Basic Materials industry in Australia.
Reported Earnings • Feb 27First half 2021 earnings released: EPS AU$0.007 (vs AU$0.007 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: AU$155.0m (up 27% from 1H 2020). Net income: AU$1.39m (up AU$2.60m from 1H 2020). Profit margin: 0.9% (up from net loss in 1H 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 82% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Dec 09New 90-day high: AU$2.05The company is up 73% from its price of AU$1.19 on 11 September 2020. The Australian market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 23% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$1.40 per share.
Is New 90 Day High Low • Nov 23New 90-day high: AU$1.65The company is up 49% from its price of AU$1.11 on 25 August 2020. The Australian market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 24% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$1.33 per share.
Is New 90 Day High Low • Sep 30New 90-day high: AU$1.24The company is up 9.0% from its price of AU$1.14 on 02 July 2020. The Australian market is up 2.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Basic Materials industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$1.12 per share.
