ASX:WTP

Stock Analysis Report

Executive Summary

Watpac Limited operates as a construction and civil and mining services company in Australia.

Snowflake

Fundamentals

Flawless balance sheet with reasonable growth potential.


Similar Companies

Share Price & News

How has Watpac's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-9.2%

WTP

3.9%

AU Construction

1.3%

AU Market


1 Year Return

30.5%

WTP

-24.4%

AU Construction

9.9%

AU Market


Shareholder returns

WTPIndustryMarket
7 Day-9.2%3.9%1.3%
30 Day-9.7%-0.06%-0.7%
90 Day22.8%-21.2%-0.4%
1 Year30.5%30.5%-21.4%-24.4%16.3%9.9%
3 Year-24.8%-24.8%30.7%18.7%35.8%17.6%
5 Year8.8%-0.6%57.3%23.0%51.9%17.8%

Price Volatility Vs. Market

How volatile is Watpac's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Watpac undervalued compared to its fair value and its price relative to the market?

21.0%

Undervalued compared to fair value


Share Price vs. Fair Value

Information is not available.

Information is not available.


Price To Earnings Ratio

Information is not available.

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Price to Earnings Growth Ratio

Information is not available.


Price to Book Ratio

Information is not available.


Next Steps

Future Growth

How is Watpac forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

101.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Information is not available.

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High Growth Earnings: WTP's loss is forecast to worsen by 0% next year.

Information is not available.

Information is not available.


Earnings per Share Growth Forecasts


Future Return on Equity

Information is not available.


Next Steps

Past Performance

How has Watpac performed over the past 5 years?

-64.4%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Information is not available.

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Return on Equity

Information is not available.


Return on Assets

Information is not available.


Return on Capital Employed

Information is not available.


Next Steps

Financial Health

How is Watpac's financial position?


Financial Position Analysis

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Debt to Equity History and Analysis

Information is not available.

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Balance Sheet

Information is not available.

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Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Information is not available.

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Next Steps

Dividend

What is Watpac's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

company0%marketbottom25%2.5%markettop25%5.6%industryaverage4.3%forecastin3Years0%

Current dividend yield vs market & industry


Stability and Growth of Payments

Information is not available.

Information is not available.

Stable Dividend: Insufficient data to determine if WTP's dividends per share have been stable in the past.

Information is not available.


Current Payout to Shareholders

Information is not available.


Future Payout to Shareholders

Information is not available.


Next Steps

Management

What is the CEO of Watpac's salary, the management and board of directors tenure and is there insider trading?

2.8yrs

Average management tenure


CEO

Martin Monro 0

6.3yrs

Tenure

AU$1,129,107

Compensation

Mr. Martin G. Monro has been the Chief Executive Officer of Watpac Ltd., since August 23, 2012 and has been its Managing Director since October 2014. Mr. Monro served as an Acting Chief Executive Officer o ...


CEO Compensation Analysis

Information is not available.

Information is not available.


Management Age and Tenure

2.8yrs

Average Tenure

Information is not available.


Board Age and Tenure

3.4yrs

Average Tenure

59yo

Average Age

Information is not available.


Insider Trading

Information is not available.


Recent Insider Transactions

SellAU$9,710,58517 Dec 18
Adam Smith Asset Management Pty Limited
EntityCompany
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EntityIndividual
Role
Chief Executive Officer
MD, CEO & Executive Director
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Max PriceAU$0.92
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OCI N.V.
EntityCompany
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Max PriceAU$0.92
SellAU$32,20013 Nov 18
Garret Dixon
EntityIndividual
Role
Member of the Board of Directors
Non-Executive Director
Shares35,000
Max PriceAU$0.92
SellAU$41,47413 Nov 18
Linda Evans
EntityIndividual
Role
Member of the Board of Directors
Non-Executive Director
Shares45,081
Max PriceAU$0.92
SellAU$538,20013 Nov 18
Martin Monro
EntityIndividual
Role
Chief Executive Officer
MD, CEO & Executive Director
Shares585,000
Max PriceAU$0.92
BuyAU$105,90112 Nov 18
OCI N.V.
EntityCompany
Shares115,110
Max PriceAU$0.92
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Max PriceAU$0.92
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Max PriceAU$0.92
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OCI N.V.
EntityCompany
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Max PriceAU$0.92
SellAU$128,46807 Nov 18
Peter Watson
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares139,639
Max PriceAU$0.92
BuyAU$2,39206 Nov 18
OCI N.V.
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Max PriceAU$0.92
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Max PriceAU$0.92
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SellAU$4,868,27601 Nov 18
Realindex Investments Pty Limited
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Shares5,291,612
Max PriceAU$0.92
SellAU$1,848,67601 Nov 18
Colonial First State Asset Management (Australia) Limited
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Shares2,011,518
Max PriceAU$0.92
BuyAU$266,99331 Oct 18
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Shares289,631
Max PriceAU$0.92
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Max PriceAU$0.92
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OCI N.V.
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Max PriceAU$0.92

Ownership Breakdown


Management Team

  • Martin Monro

    MD, CEO & Executive Director

    • Tenure: 6.3yrs
    • Compensation: AU$1.13m
  • Mark Baker

    Company Secretary & CFO

    • Tenure: 7.3yrs
    • Compensation: AU$626.58k
  • Angela Liebke

    Group Human Resources Manager

    • Tenure: 0yrs
  • Russell Hall

    General Manager of Civil & Mining

    • Tenure: 1.8yrs
    • Compensation: AU$707.84k
  • Nick Saclley

    General Manager of Construction

    • Tenure: 3.8yrs
    • Compensation: AU$850.38k
  • Nick Pavlovic

    State Manager of VIC Construction

    • Tenure: 0yrs
  • Tim Tape

    State Manager of SA Construction

    • Tenure: 0yrs
  • Drew Brockhurst

    State Manager of QLD & NT Construction

    • Tenure: 0yrs
  • John Koerner

    State Manager of NSW Construction

    • Tenure: 1.8yrs
  • Chris Woolnough

    Commercial Manager of Construction

    • Tenure: 1.8yrs

Board Members

  • Peter Watson (62yo)

    Chairman of the Board

    • Tenure: 1.3yrs
    • Compensation: AU$201.75k
  • Johan C. M. Beerlandt

    Non-Executive Director

    • Tenure: 1.3yrs
    • Compensation: AU$16.25k
  • Garret Dixon (59yo)

    Non-Executive Director

    • Tenure: 4.8yrs
    • Compensation: AU$104.78k
  • Martin Monro

    MD, CEO & Executive Director

    • Tenure: 6.3yrs
    • Compensation: AU$1.13m
  • Linda Evans

    Non-Executive Director

    • Tenure: 3.3yrs
    • Compensation: AU$109.78k
  • Geert Aelbrecht

    Alternate Non-Executive Director

    • Tenure: 3.4yrs
  • Carlo Schreurs

    Non-Executive Director

    • Tenure: 4.2yrs
    • Compensation: AU$102.50k
  • Rik Vandenberghe (57yo)

    Non-Executive Director

    • Tenure: 1.3yrs
    • Compensation: AU$81.25k

Company Information

Watpac Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Watpac Limited
  • Ticker: WTP
  • Exchange: ASX
  • Founded: 1983
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Market Cap: AU$154.152m
  • Shares outstanding: 184.61m
  • Website: https://www.watpac.com.au

Number of Employees


Location

  • Watpac Limited
  • 12 Commercial Road
  • Level 1
  • Newstead
  • Queensland
  • 4006
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
WTPASX (Australian Securities Exchange)YesOrdinary SharesAUAUDJan 1992
W4CDB (Deutsche Boerse AG)YesOrdinary SharesDEEURJan 1992
WTPCHIA (Chi-X Australia)YesOrdinary SharesAUAUDJan 1992

Biography

Watpac Limited operates as a construction and civil and mining services company in Australia. The company operates through three segments: Building Construction, Civil & Mining, and Property. It offers bui ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2018/12/06 10:32
End of Day Share Price2018/12/06 00:00
Earnings2018/06/30
Annual Earnings2018/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.