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GWC

Goodwood CapitalNZSE:GWC Stock Report

Market Cap

NZ$1.4m

7D

0%

1Y

n/a

Updated

19 Oct, 2021

Data

Company Financials
GWC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

GWC Overview

Goodwood Capital Limited operates as a mobile media advertising company in Australia, New Zealand, and Southeast Asia.

Price History & Performance

Summary of all time highs, changes and price drops for Goodwood Capital
Historical stock prices
Current Share PriceNZ$0.042
52 Week HighNZ$0.02
52 Week LowNZ$0.05
Beta-0.60
1 Month Change40.00%
3 Month Change68.00%
1 Year Changen/a
3 Year Change20.00%
5 Year Change-91.25%
Change since IPO-99.28%

Recent News & Updates

Shareholder Returns

GWCNZ MediaNZ Market
7D0%2.6%-0.1%
1Yn/a40.1%1.9%

Return vs Industry: Insufficient data to determine how GWC performed against the NZ Media industry.

Return vs Market: Insufficient data to determine how GWC performed against the NZ Market.

Price Volatility

Is GWC's price volatile compared to industry and market?
GWC volatility
GWC Beta-0.60
Industry Beta1.3
Market Beta1

Stable Share Price: Insufficient data to determine GWC's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine GWC's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
20103n/ahttps://www.snakkmedia.com

Goodwood Capital Limited operates as a mobile media advertising company in Australia, New Zealand, and Southeast Asia. It offers precision geo-location and audience based in-app and mobile Web advertising solutions. The company also provides programmatic geographic mobile platform for customers to manage on a self-service basis.

Goodwood Capital Fundamentals Summary

How do Goodwood Capital's earnings and revenue compare to its market cap?
GWC fundamental statistics
Market CapNZ$1.40m
Earnings (TTM)-NZ$176.60k
Revenue (TTM)n/a

0x

P/S Ratio

-8.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GWC income statement (TTM)
RevenueNZ$0
Cost of RevenueNZ$0
Gross ProfitNZ$0
ExpensesNZ$176.60k
Earnings-NZ$176.60k

Last Reported Earnings

Mar 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0053
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio-149.4%

How did GWC perform over the long term?

See historical performance and comparison

Valuation

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


In this section, we usually try to help investors determine whether Goodwood Capital is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Goodwood Capital has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Future Growth

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

15.9%

Forecasted Media 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 Goodwood Capital 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 Goodwood Capital performed over the past 5 years?

43.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: GWC is currently unprofitable.

Growing Profit Margin: GWC is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: GWC is unprofitable, but has reduced losses over the past 5 years at a rate of 43.5% per year.

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

Earnings vs Industry: GWC is unprofitable, making it difficult to compare its past year earnings growth to the Media industry (29.4%).


Return on Equity

High ROE: GWC's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is Goodwood Capital's financial position?


Financial Position Analysis

Short Term Liabilities: GWC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: GWC has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: GWC has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: GWC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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: GWC has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: GWC has less than a year of cash runway if free cash flow continues to grow at historical rates of 39% each year.


Dividend

What is Goodwood Capital current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if GWC'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 GWC's dividend in 3 years as they are not forecast to pay a notable one for the NZ market.


Next Steps

Management

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

6.1yrs

Average board tenure


CEO

Goodwood Capital has no CEO, or we have no data on them.


Board Members

Experienced Board: GWC's board of directors are considered experienced (6.1 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.


Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 90.3%.


Top Shareholders

Company Information

Goodwood Capital Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Goodwood Capital Limited
  • Ticker: GWC
  • Exchange: NZSE
  • Founded: 2010
  • Industry: Advertising
  • Sector: Media
  • Market Cap: NZ$1.403m
  • Shares outstanding: 33.41m
  • Website: https://www.snakkmedia.com

Number of Employees


Location

  • Goodwood Capital Limited
  • 91 Campbell Street
  • Level 2
  • Sydney
  • New South Wales
  • 2010
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/19 06:01
End of Day Share Price2021/10/04 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.