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WNR

WingaraASX:WNR Stock Report

Market Cap

AU$22.1m

7D

0%

1Y

-46.2%

Updated

26 Oct, 2021

Data

Company Financials
WNR fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends0/6

WNR Overview

Wingara AG Limited engages in processing and marketing agricultural products in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Wingara
Historical stock prices
Current Share PriceAU$0.10
52 Week HighAU$0.10
52 Week LowAU$0.21
Beta0.095
1 Month Change0%
3 Month Change-25.00%
1 Year Change-46.15%
3 Year Change-61.11%
5 Year Change-66.13%
Change since IPO-47.50%

Recent News & Updates

Feb 16
Wingara (ASX:WNR) Has A Somewhat Strained Balance Sheet

Wingara (ASX:WNR) Has A Somewhat Strained Balance Sheet

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...

Shareholder Returns

WNRAU FoodAU Market
7D0%0.9%0.8%
1Y-46.2%5.6%24.4%

Return vs Industry: WNR underperformed the Australian Food industry which returned 5.6% over the past year.

Return vs Market: WNR underperformed the Australian Market which returned 24.4% over the past year.

Price Volatility

Is WNR's price volatile compared to industry and market?
WNR volatility
WNR Beta0.095
Industry Beta0.55
Market Beta1

Stable Share Price: WNR is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 13% a week.

Volatility Over Time: WNR's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
1984n/aJames Whitesidehttps://www.wingaraag.com.au

Wingara AG Limited engages in processing and marketing agricultural products in Australia. It offers oaten hay and other fodder products. The company also exports seafood and dairy products; and meat products, such as beef and lamb to Asia and the United States.

Wingara Fundamentals Summary

How do Wingara's earnings and revenue compare to its market cap?
WNR fundamental statistics
Market CapAU$22.14m
Earnings (TTM)-AU$6.23m
Revenue (TTM)AU$38.01m

0.6x

P/S Ratio

-3.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
WNR income statement (TTM)
RevenueAU$38.01m
Cost of RevenueAU$21.63m
Gross ProfitAU$16.37m
ExpensesAU$22.61m
Earnings-AU$6.23m

Last Reported Earnings

Mar 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.03
Gross Margin43.08%
Net Profit Margin-16.40%
Debt/Equity Ratio53.0%

How did WNR perform over the long term?

See historical performance and comparison

Valuation

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

1.49x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate WNR's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate WNR's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: WNR is unprofitable, so we can't compare its PE Ratio to the Australian Food industry average.

PE vs Market: WNR is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: WNR is good value based on its PB Ratio (1.5x) compared to the AU Food industry average (1.7x).


Future Growth

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

18.6%

Forecasted Food, Beverage & Tobacco 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 Wingara 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 Wingara performed over the past 5 years?

19.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: WNR is currently unprofitable.

Growing Profit Margin: WNR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: WNR is unprofitable, but has reduced losses over the past 5 years at a rate of 19.3% per year.

Accelerating Growth: Unable to compare WNR's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: WNR is unprofitable, making it difficult to compare its past year earnings growth to the Food industry (45.2%).


Return on Equity

High ROE: WNR has a negative Return on Equity (-41.95%), as it is currently unprofitable.


Financial Health

How is Wingara's financial position?


Financial Position Analysis

Short Term Liabilities: WNR's short term assets (A$8.1M) do not cover its short term liabilities (A$14.4M).

Long Term Liabilities: WNR's short term assets (A$8.1M) do not cover its long term liabilities (A$24.7M).


Debt to Equity History and Analysis

Debt Level: WNR's debt to equity ratio (53%) is considered high.

Reducing Debt: WNR's debt to equity ratio has reduced from 129% to 53% over the past 5 years.


Balance Sheet


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.

Stable Cash Runway: Insufficient data to determine if WNR has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if WNR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate WNR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate WNR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

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

Growing Dividend: Insufficient data to determine if WNR's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of WNR's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

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

0.3yrs

Average management tenure


CEO

James Whiteside

0.25

Tenure

Mr. James D. Whiteside, BAgricSc, GradDipBusAdmin, GAICD, serves as Chief Executive Officer of Wingara AG Limited since July 1, 2021. He served as Chief Executive Officer of AUSVEG, the Industry Representa...


Leadership Team

Experienced Management: WNR's management team is not considered experienced ( 0.3 years average tenure), which suggests a new team.


Board Members

Experienced Board: WNR's board of directors are not considered experienced ( 1 years average tenure), which suggests a new board.


Ownership

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


Insider Trading Volume

Insider Buying: Insufficient data to determine if 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 substantially diluted in the past year, with total shares outstanding growing by 59%.


Top Shareholders

Company Information

Wingara AG Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Wingara AG Limited
  • Ticker: WNR
  • Exchange: ASX
  • Founded: 1984
  • Industry: Agricultural Products
  • Sector: Food, Beverage & Tobacco
  • Market Cap: AU$22.136m
  • Shares outstanding: 210.82m
  • Website: https://www.wingaraag.com.au

Location

  • Wingara AG Limited
  • 13-25 Church Street
  • Suite 11
  • Hawthorn
  • Victoria
  • 3122
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 16:29
End of Day Share Price2021/10/26 00:00
Earnings2021/03/31
Annual Earnings2021/03/31


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.