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WGN

Wagners Holding ASX:WGN Stock Report

Last Price

AU$1.17

Market Cap

AU$218.7m

7D

1.3%

1Y

-45.3%

Updated

27 Jun, 2022

Data

Company Financials +
WGN fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance4/6
Financial Health3/6
Dividends0/6

WGN Stock Overview

Wagners Holding Company Limited produces and sells construction materials in Australia and internationally.

Wagners Holding Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Wagners Holding
Historical stock prices
Current Share PriceAU$1.17
52 Week HighAU$2.15
52 Week LowAU$1.07
Beta1.55
1 Month Change-1.27%
3 Month Change-20.75%
1 Year Change-45.31%
3 Year Change-37.03%
5 Year Changen/a
Change since IPO-65.74%

Recent News & Updates

Jun 14
Wagners Holding (ASX:WGN) May Have Issues Allocating Its Capital

Wagners Holding (ASX:WGN) May Have Issues Allocating Its Capital

What are the early trends we should look for to identify a stock that could multiply in value over the long term...

May 11
What Is Wagners Holding Company Limited's (ASX:WGN) Share Price Doing?

What Is Wagners Holding Company Limited's (ASX:WGN) Share Price Doing?

While Wagners Holding Company Limited ( ASX:WGN ) might not be the most widely known stock at the moment, it saw...

Shareholder Returns

WGNAU Basic MaterialsAU Market
7D1.3%7.1%1.4%
1Y-45.3%-36.7%-11.3%

Return vs Industry: WGN underperformed the Australian Basic Materials industry which returned -36.7% over the past year.

Return vs Market: WGN underperformed the Australian Market which returned -11.3% over the past year.

Price Volatility

Is WGN's price volatile compared to industry and market?
WGN volatility
WGN Average Weekly Movement7.0%
Basic Materials Industry Average Movement6.1%
Market Average Movement9.7%
10% most volatile stocks in AU Market16.3%
10% least volatile stocks in AU Market4.2%

Stable Share Price: WGN is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: WGN's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1989n/aCameron Colemanhttps://www.wagner.com.au

Wagners Holding Company Limited produces and sells construction materials in Australia and internationally. It operates through three segments: Construction Materials & Services, Composite Fibre Technology, and Earth Friendly Concrete segments. The Construction Materials & Services segment primarily provides cement, flyash, ready-mix concrete, precast concrete products, aggregates, and reinforcing steel.

Wagners Holding Fundamentals Summary

How do Wagners Holding's earnings and revenue compare to its market cap?
WGN fundamental statistics
Market CapAU$218.68m
Earnings (TTM)AU$13.34m
Revenue (TTM)AU$337.27m

16.4x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
WGN income statement (TTM)
RevenueAU$337.27m
Cost of RevenueAU$204.91m
Gross ProfitAU$132.36m
Other ExpensesAU$119.02m
EarningsAU$13.34m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.071
Gross Margin39.24%
Net Profit Margin3.96%
Debt/Equity Ratio47.9%

How did WGN perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is WGN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for WGN?

Other financial metrics that can be useful for relative valuation.

WGN key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.1x
Enterprise Value/EBITDA9.7x
PEG Ratio0.6x

Price to Earnings Ratio vs Peers

How does WGN's PE Ratio compare to its peers?

WGN PE Ratio vs Peers
The above table shows the PE ratio for WGN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average11.8x
ABC Adbri
13.9x7.3%AU$1.6b
CSR CSR
7.6x-3.5%AU$2.1b
BKW Brickworks
3.8x-49.0%AU$2.9b
JHX James Hardie Industries
22.1x13.9%AU$14.6b
WGN Wagners Holding
16.4x25.6%AU$218.7m

Price-To-Earnings vs Peers: WGN is expensive based on its Price-To-Earnings Ratio (16.4x) compared to the peer average (11.8x).


Price to Earnings Ratio vs Industry

How does WGN's PE Ratio compare vs other companies in the Global Basic Materials Industry?

Price-To-Earnings vs Industry: WGN is expensive based on its Price-To-Earnings Ratio (16.4x) compared to the Global Basic Materials industry average (13.2x)


Price to Earnings Ratio vs Fair Ratio

What is WGN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

WGN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.4x
Fair PE Ratio20.3x

Price-To-Earnings vs Fair Ratio: WGN is good value based on its Price-To-Earnings Ratio (16.4x) compared to the estimated Fair Price-To-Earnings Ratio (20.3x).


Share Price vs Fair Value

What is the Fair Price of WGN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: WGN (A$1.17) is trading below our estimate of fair value (A$3.32)

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


Price to Earnings Growth Ratio

PEG Ratio: WGN is good value based on its PEG Ratio (0.6x)


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Future Growth

How is Wagners Holding forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

Future Growth Score

4/6

Future Growth Score 4/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


25.6%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: WGN's forecast earnings growth (25.6% per year) is above the savings rate (1.8%).

Earnings vs Market: WGN's earnings (25.6% per year) are forecast to grow faster than the Australian market (6% per year).

High Growth Earnings: WGN's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: WGN's revenue (10.8% per year) is forecast to grow faster than the Australian market (5.2% per year).

High Growth Revenue: WGN's revenue (10.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: WGN's Return on Equity is forecast to be low in 3 years time (14.3%).


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Past Performance

How has Wagners Holding performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-32.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: WGN has high quality earnings.

Growing Profit Margin: WGN's current net profit margins (4%) are higher than last year (0.9%).


Past Earnings Growth Analysis

Earnings Trend: WGN's earnings have declined by 32.3% per year over the past 5 years.

Accelerating Growth: WGN's earnings growth over the past year (416.9%) exceeds its 5-year average (-32.3% per year).

Earnings vs Industry: WGN earnings growth over the past year (416.9%) exceeded the Basic Materials industry 85.2%.


Return on Equity

High ROE: WGN's Return on Equity (11.3%) is considered low.


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Financial Health

How is Wagners Holding's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: WGN's short term assets (A$92.1M) exceed its short term liabilities (A$66.5M).

Long Term Liabilities: WGN's short term assets (A$92.1M) do not cover its long term liabilities (A$156.3M).


Debt to Equity History and Analysis

Debt Level: WGN's net debt to equity ratio (38%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if WGN's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: WGN's debt is well covered by operating cash flow (49.3%).

Interest Coverage: WGN's interest payments on its debt are not well covered by EBIT (2.3x coverage).


Balance Sheet


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Dividend

What is Wagners Holding current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


2.71%

Forecast Dividend Yield

Dividend Yield vs Market

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

High Dividend: Unable to evaluate WGN'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 WGN's dividends per share have been stable in the past.

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


Earnings Payout to Shareholders

Earnings Coverage: WGN is not paying a notable dividend for the Australian market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as WGN has not reported any payouts.


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Management

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

4.9yrs

Average management tenure


CEO

Cameron Coleman

9.92yrs

Tenure

AU$821,170

Compensation

Mr. Cameron Coleman has been the Chief Executive Officer at Wagners Holding Company Limited and Wagner Group Holdings Pty Ltd. since July 2012. Mr. Coleman has experience across all areas of the business a...


CEO Compensation Analysis

Compensation vs Market: Cameron's total compensation ($USD570.73K) is about average for companies of similar size in the Australian market ($USD606.74K).

Compensation vs Earnings: Cameron's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: WGN's management team is considered experienced (4.9 years average tenure).


Board Members

Experienced Board: WGN's board of directors are considered experienced (4.6 years average tenure).


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 not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Wagners Holding Company Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Wagners Holding Company Limited
  • Ticker: WGN
  • Exchange: ASX
  • Founded: 1989
  • Industry: Construction Materials
  • Sector: Materials
  • Implied Market Cap: AU$218.682m
  • Shares outstanding: 187.71m
  • Website: https://www.wagner.com.au

Location

  • Wagners Holding Company Limited
  • 11 Ballera Court
  • 1511 Toowoomba Cecil Plains Road
  • Wellcamp
  • Queensland
  • 4350
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/27 00:00
End of Day Share Price2022/06/27 00:00
Earnings2021/12/31
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.