TWD Stock Overview
Tamawood Limited, together with its subsidiaries, provides contract home construction, home design, project management, and other associated services in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$3.25|
|52 Week High||AU$4.00|
|52 Week Low||AU$3.03|
|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 IPO||513.21%|
Recent News & Updates
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...
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...
|TWD||AU Consumer Durables||AU Market|
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.
|TWD Average Weekly Movement||5.4%|
|Consumer Durables Industry Average Movement||7.2%|
|Market Average Movement||8.3%|
|10% most volatile stocks in AU Market||15.6%|
|10% least volatile stocks in AU Market||3.7%|
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
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
|TWD fundamental statistics|
Is TWD overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TWD income statement (TTM)|
|Cost of Revenue||AU$75.53m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.22|
|Net Profit Margin||6.60%|
How did TWD perform over the long term?See historical performance and comparison
8.0%Current Dividend Yield
Is Tamawood undervalued compared to its fair value and its price relative to the market?
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).
How is Tamawood forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Tamawood performed over the past 5 years?
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.
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$10.2M).
Debt to Equity History and Analysis
Debt Level: TWD is debt free.
Reducing Debt: TWD has not had any debt for past 5 years.
Debt Coverage: TWD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TWD has no debt, therefore coverage of interest payments is not a concern.
What is Tamawood current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: TWD's dividend (8%) is higher than the bottom 25% of dividend payers in the Australian market (2.29%).
High Dividend: TWD's dividend (8%) is in the top 25% of dividend payers in the Australian market (5.59%)
Stability and Growth of Payments
Stable Dividend: TWD's dividend payments have been volatile in the past 10 years.
Growing Dividend: TWD's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (105.3%), TWD's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Timothy Mark Bartholomaeus, also known as Tim, GAICD, has been the Managing Director and Director of Tamawood Ltd. since May 12, 2014 and served as its served as the Chief Operating Officer of Tamawood...
CEO Compensation Analysis
Compensation vs Market: Tim's total compensation ($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.
Experienced Board: TWD's board of directors are considered experienced (7.6 years average tenure).
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.1%.
Tamawood Limited's employee growth, exchange listings and data sources
- 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
- Tamawood Limited
- 1821 Ipswich Road
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/12/09 07:03|
|End of Day Share Price||2021/12/09 00:00|
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.