Executive Summary
Wagners Holding Company Limited produces and sells construction materials in Australia and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Reasonable growth potential with imperfect balance sheet.
Similar Companies
Share Price & News
How has Wagners Holding's share price performed over time and what events caused price changes?
Latest Share Price and Events
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.
Market Performance
7 Day Return
3.6%
WGN
-0.07%
AU Basic Materials
-1.6%
AU Market
1 Year Return
47.8%
WGN
24.7%
AU Basic Materials
9.7%
AU Market
Return vs Industry: WGN exceeded the Australian Basic Materials industry which returned 24.7% over the past year.
Return vs Market: WGN exceeded the Australian Market which returned 9.7% over the past year.
Shareholder returns
| WGN | Industry | Market | |
|---|---|---|---|
| 7 Day | 3.6% | -0.07% | -1.6% |
| 30 Day | 2.2% | 5.6% | 2.1% |
| 90 Day | -1.6% | 2.7% | 3.7% |
| 1 Year | 47.8%47.8% | 28.1%24.7% | 13.3%9.7% |
| 3 Year | -53.9%-55.8% | 17.3%6.2% | 29.0%13.4% |
| 5 Year | n/a | 67.0%39.9% | 62.6%31.4% |
Long-Term Price Volatility Vs. Market
How volatile is Wagners Holding's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 days ago | Simply Wall St
Analysts Just Published A Bright New Outlook For Wagners Holding Company Limited's (ASX:WGN)6 days ago | Simply Wall St
Is Wagners Holding Company Limited (ASX:WGN) Expensive For A Reason? A Look At Its Intrinsic Value3 weeks ago | Simply Wall St
What Is Wagners Holding Company Limited's (ASX:WGN) Share Price Doing?Valuation
Is Wagners Holding undervalued compared to its fair value and its price relative to the market?
0.8%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: WGN (A$1.87) is trading below our estimate of fair value (A$1.89)
Significantly Below Fair Value: WGN is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: WGN is poor value based on its PE Ratio (135.6x) compared to the AU Basic Materials industry average (23.5x).
PE vs Market: WGN is poor value based on its PE Ratio (135.6x) compared to the Australian market (20x).
Price to Earnings Growth Ratio
PEG Ratio: WGN is poor value based on its PEG Ratio (3.6x)
Price to Book Ratio
PB vs Industry: WGN is overvalued based on its PB Ratio (3.4x) compared to the AU Basic Materials industry average (2.9x).
Next Steps
Future Growth
How is Wagners Holding forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
37.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: WGN's forecast earnings growth (37.5% per year) is above the savings rate (2%).
Earnings vs Market: WGN's earnings (37.5% per year) are forecast to grow faster than the Australian market (15.7% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: WGN's revenue (6.2% per year) is forecast to grow faster than the Australian market (5.5% per year).
High Growth Revenue: WGN's revenue (6.2% 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%).
Next Steps
Past Performance
How has Wagners Holding performed over the past 5 years?
-39.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: WGN has high quality earnings.
Growing Profit Margin: WGN's current net profit margins (0.9%) are lower than last year (2%).
Past Earnings Growth Analysis
Earnings Trend: WGN's earnings have declined by 39.7% per year over the past 5 years.
Accelerating Growth: WGN's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: WGN had negative earnings growth (-44%) over the past year, making it difficult to compare to the Basic Materials industry average (-6.4%).
Return on Equity
High ROE: WGN's Return on Equity (2.5%) is considered low.
Next Steps
Financial Health
How is Wagners Holding's financial position?
Financial Position Analysis
Short Term Liabilities: WGN's short term assets (A$88.9M) exceed its short term liabilities (A$69.4M).
Long Term Liabilities: WGN's short term assets (A$88.9M) do not cover its long term liabilities (A$161.2M).
Debt to Equity History and Analysis
Debt Level: WGN's debt to equity ratio (57.4%) is considered high.
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 (71%).
Interest Coverage: WGN's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
Next Steps
Dividend
What is Wagners Holding current dividend yield, its reliability and sustainability?
1.75%
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.
Current Payout to Shareholders
Dividend Coverage: WGN is not paying a notable dividend for the Australian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of WGN'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?
4.5yrs
Average management tenure
CEO
Cameron Coleman
8.67yrs
Tenure
AU$568,154
Compensation
Mr. Cameron Coleman has been the Chief Executive Officer at Wagners Holding Company Limited and Wagner Group Holdings Pty Ltd. since July 2012. Mr. Coleman has experience across all areas of the business a...
CEO Compensation Analysis
Compensation vs Market: Cameron's total compensation ($USD443.94K) is about average for companies of similar size in the Australian market ($USD506.03K).
Compensation vs Earnings: Cameron's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chief Executive Officer | 8.67yrs | AU$568.15k | 0.044% A$ 161.5k | |
| Chief Financial Officer | 5.08yrs | AU$360.48k | 0.00092% A$ 3.3k | |
| General Counsel & Company Secretary | 3.33yrs | no data | 0.0084% A$ 30.7k | |
| Group Human Resources Manager | 10.58yrs | no data | no data | |
| Head of Safety | 1.08yrs | no data | no data | |
| General Manager of New Generation Building Materials | 4yrs | no data | no data |
4.5yrs
Average Tenure
Experienced Management: WGN's management team is considered experienced (4.5 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Independent Non-Executive Director | 3.33yrs | AU$100.00k | 0.063% A$ 228.4k | |
| Non-Executive Chairman | 3.33yrs | AU$200.00k | 12.02% A$ 43.6m | |
| Alternate Director | 3yrs | no data | 11.72% A$ 42.6m | |
| Independent Non-Executive Director | 3.33yrs | AU$100.00k | 0.027% A$ 97.0k | |
| Non-Executive Director | 3.33yrs | AU$100.00k | 11.99% A$ 43.5m |
3.3yrs
Average Tenure
Experienced Board: WGN's board of directors are considered experienced (3.3 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 company bio, 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
- Market Cap: AU$363.162m
- Shares outstanding: 187.20m
- Website: https://www.wagner.com.au
Location
- Wagners Holding Company Limited
- 11 Ballera Court
- 1511 Toowoomba Cecil Plains Road
- Wellcamp
- Queensland
- 4350
- Australia
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 0W7 | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Dec 2017 |
| WGN | ASX (Australian Securities Exchange) | Yes | Ordinary Shares | AU | AUD | Dec 2017 |
| WGN | CHIA (Chi-X Australia) | Yes | Ordinary Shares | AU | AUD | Dec 2017 |
Biography
Wagners Holding Company Limited produces and sells construction materials in Australia and internationally. It operates through two segments, Construction Materials and Services (CMS), and New Generation B...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/03 07:07 |
| End of Day Share Price | 2021/03/03 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/06/30 |
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.