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TWD

TamawoodASX:TWD Stock Report

Market Cap

AU$94.9m

7D

-0.6%

1Y

-5.8%

Updated

09 Dec, 2021

Data

Company Financials
TWD fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends3/6

TWD Stock Overview

Tamawood Limited, together with its subsidiaries, provides contract home construction, home design, project management, and other associated services in Australia.

Tamawood Competitors

Simonds Group

ASX:SIO

AU$58.4m

Price History & Performance

Summary of all time highs, changes and price drops for Tamawood
Historical stock prices
Current Share PriceAU$3.25
52 Week HighAU$4.00
52 Week LowAU$3.03
Beta0.34
1 Month Change-6.88%
3 Month Change-9.47%
1 Year Change-5.80%
3 Year Change-12.40%
5 Year Change-11.92%
Change since IPO513.21%

Recent News & Updates

May 13
Calculating The Intrinsic Value Of Tamawood Limited (ASX:TWD)

Calculating The Intrinsic Value Of Tamawood Limited (ASX:TWD)

Today we will run through one way of estimating the intrinsic value of Tamawood Limited ( ASX:TWD ) by taking the...

Mar 11
We Wouldn't Be Too Quick To Buy Tamawood Limited (ASX:TWD) Before It Goes Ex-Dividend

We Wouldn't Be Too Quick To Buy Tamawood Limited (ASX:TWD) Before It Goes Ex-Dividend

Tamawood Limited ( ASX:TWD ) stock is about to trade ex-dividend in four days. You can purchase shares before the 16th...

Shareholder Returns

TWDAU Consumer DurablesAU Market
7D-0.6%-0.07%2.1%
1Y-5.8%8.9%10.7%

Return vs Industry: TWD underperformed the Australian Consumer Durables industry which returned 8.9% over the past year.

Return vs Market: TWD underperformed the Australian Market which returned 10.7% over the past year.

Price Volatility

Is TWD's price volatile compared to industry and market?
TWD volatility
TWD Average Weekly Movement5.4%
Consumer Durables Industry Average Movement7.2%
Market Average Movement8.3%
10% most volatile stocks in AU Market15.6%
10% least volatile stocks in AU Market3.7%

Stable Share Price: TWD is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: TWD's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1989n/aTim Bartholomaeushttps://www.tamawood.com.au

Tamawood Limited, together with its subsidiaries, provides contract home construction, home design, project management, and other associated services in Australia. It is also involved in franchising and licensing operations, as well as sale of renewable energy certificates. The company was incorporated in 1989 and is based in Rocklea, Australia.

Tamawood Fundamentals Summary

How do Tamawood's earnings and revenue compare to its market cap?
TWD fundamental statistics
Market CapAU$94.85m
Earnings (TTM)AU$6.46m
Revenue (TTM)AU$97.86m

14.7x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TWD income statement (TTM)
RevenueAU$97.86m
Cost of RevenueAU$75.53m
Gross ProfitAU$22.34m
ExpensesAU$15.88m
EarningsAU$6.46m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.22
Gross Margin22.82%
Net Profit Margin6.60%
Debt/Equity Ratio0%

How did TWD perform over the long term?

See historical performance and comparison

Dividends

8.0%

Current Dividend Yield

105%

Payout Ratio

Valuation

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

21.2%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: TWD (A$3.25) is trading below our estimate of fair value (A$4.13)

Significantly Below Fair Value: TWD is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: TWD's PE Ratio (14.7x) is in line with the Australian Consumer Durables industry average.

PE vs Market: TWD is good value based on its PE Ratio (14.7x) compared to the Australian market (18.7x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate TWD's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: TWD is overvalued based on its PB Ratio (4.9x) compared to the AU Consumer Durables industry average (2.4x).


Future Growth

How is Tamawood forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

12.8%

Forecasted Consumer Durables industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Tamawood has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Tamawood performed over the past 5 years?

-15.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TWD has a high level of non-cash earnings.

Growing Profit Margin: TWD's current net profit margins (6.6%) are higher than last year (4.9%).


Past Earnings Growth Analysis

Earnings Trend: TWD's earnings have declined by 15.3% per year over the past 5 years.

Accelerating Growth: TWD's earnings growth over the past year (44.2%) exceeds its 5-year average (-15.3% per year).

Earnings vs Industry: TWD earnings growth over the past year (44.2%) underperformed the Consumer Durables industry 44.2%.


Return on Equity

High ROE: TWD's Return on Equity (33%) is considered high.


Financial Health

How is Tamawood's financial position?


Financial Position Analysis

Short Term Liabilities: TWD's short term assets (A$32.4M) exceed its short term liabilities (A$8.7M).

Long Term Liabilities: TWD's short term assets (A$32.4M) exceed its long term liabilities (A$10.2M).


Debt to Equity History and Analysis

Debt Level: TWD is debt free.

Reducing Debt: TWD has not had any debt for past 5 years.

Debt Coverage: TWD has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: TWD has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Tamawood current dividend yield, its reliability and sustainability?

8.00%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: TWD's dividend (8%) is higher than the bottom 25% of dividend payers in the Australian market (2.29%).

High Dividend: TWD's dividend (8%) is in the top 25% of dividend payers in the Australian market (5.59%)


Stability and Growth of Payments

Stable Dividend: TWD's dividend payments have been volatile in the past 10 years.

Growing Dividend: TWD's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its high payout ratio (105.3%), TWD's dividend payments are not well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

7.6yrs

Average board tenure


CEO

Tim Bartholomaeus

7.58yrs

Tenure

AU$280,715

Compensation

Mr. Timothy Mark Bartholomaeus, also known as Tim, GAICD, has been the Managing Director and Director of Tamawood Ltd. since May 12, 2014 and served as its served as the Chief Operating Officer of Tamawood...


CEO Compensation Analysis

Compensation vs Market: Tim's total compensation ($USD201.24K) is below average for companies of similar size in the Australian market ($USD290.27K).

Compensation vs Earnings: Tim's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: TWD's board of directors are considered experienced (7.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: TWD insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.1%.


Top Shareholders

Company Information

Tamawood Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Tamawood Limited
  • Ticker: TWD
  • Exchange: ASX
  • Founded: 1989
  • Industry: Homebuilding
  • Sector: Consumer Durables
  • Market Cap: AU$94.853m
  • Shares outstanding: 29.19m
  • Website: https://www.tamawood.com.au

Location

  • Tamawood Limited
  • 1821 Ipswich Road
  • Rocklea
  • Queensland
  • 4074
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/12/09 07:03
End of Day Share Price2021/12/09 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.