| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 5/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
WIN Stock Overview
Winton Land Limited develops residential land specializing in integrated and master planned neighbourhoods in New Zealand and Australia.
Winton Land Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NZ$2.95 |
| 52 Week High | NZ$3.94 |
| 52 Week Low | NZ$2.95 |
| Beta | 0 |
| 1 Month Change | -10.61% |
| 3 Month Change | -13.24% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -23.77% |
Recent News & Updates
Shareholder Returns
| WIN | NZ Real Estate | NZ Market | |
|---|---|---|---|
| 7D | -2.0% | 1.8% | -0.8% |
| 1Y | n/a | -8.0% | -14.2% |
Return vs Industry: Insufficient data to determine how WIN performed against the NZ Real Estate industry.
Return vs Market: Insufficient data to determine how WIN performed against the NZ Market.
Price Volatility
| WIN volatility | |
|---|---|
| WIN Average Weekly Movement | 3.0% |
| Real Estate Industry Average Movement | 5.8% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in NZ Market | 7.5% |
| 10% least volatile stocks in NZ Market | 2.9% |
Stable Share Price: WIN is less volatile than 75% of NZ stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: Insufficient data to determine WIN's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2017 | n/a | Chris Meehan | https://www.winton.nz |
Winton Land Limited develops residential land specializing in integrated and master planned neighbourhoods in New Zealand and Australia. It primarily develops and sells lots of residential land, as well as land and building packages and apartment buildings. The company has a portfolio of 29 projects with a combined total of 7,442 residential lots, dwellings, apartment units, retirement village units, and commercial lots.
Winton Land Fundamentals Summary
| WIN fundamental statistics | |
|---|---|
| Market Cap | NZ$875.01m |
| Earnings (TTM) | NZ$37.01m |
| Revenue (TTM) | NZ$128.63m |
23.6x
P/E Ratio6.8x
P/S RatioIs WIN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WIN income statement (TTM) | |
|---|---|
| Revenue | NZ$128.63m |
| Cost of Revenue | NZ$77.71m |
| Gross Profit | NZ$50.92m |
| Other Expenses | NZ$13.91m |
| Earnings | NZ$37.01m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.12 |
| Gross Margin | 39.59% |
| Net Profit Margin | 28.77% |
| Debt/Equity Ratio | 30.5% |
How did WIN perform over the long term?
See historical performance and comparisonValuation
Is Winton Land undervalued compared to its fair value and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
23.65x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: WIN (NZ$2.95) is trading above our estimate of fair value (NZ$2.6)
Significantly Below Fair Value: WIN is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: WIN is poor value based on its PE Ratio (23.6x) compared to the Oceanic Real Estate industry average (13.6x).
PE vs Market: WIN is poor value based on its PE Ratio (23.6x) compared to the NZ market (17.3x).
Price to Earnings Growth Ratio
PEG Ratio: WIN is good value based on its PEG Ratio (0.8x)
Price to Book Ratio
PB vs Industry: WIN is overvalued based on its PB Ratio (2.1x) compared to the XO Real Estate industry average (1.2x).
Future Growth
How is Winton Land forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score
5/6Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
29.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: WIN's forecast earnings growth (29.4% per year) is above the savings rate (2%).
Earnings vs Market: WIN's earnings (29.4% per year) are forecast to grow faster than the NZ market (6.6% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: WIN's revenue (26.2% per year) is forecast to grow faster than the NZ market (5.1% per year).
High Growth Revenue: WIN's revenue (26.2% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: WIN's Return on Equity is forecast to be low in 3 years time (14.5%).
Past Performance
How has Winton Land performed over the past 5 years?
Past Performance Score
3/6Past Performance Score 3/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
110.0%
Last years earnings growth
Earnings and Revenue History
Quality Earnings: WIN has high quality earnings.
Growing Profit Margin: WIN's current net profit margins (28.8%) are higher than last year (16.9%).
Past Earnings Growth Analysis
Earnings Trend: Unable to establish if WIN's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.
Accelerating Growth: Unable to compare WIN's past year earnings growth to its 5-year average as it has been trading publicly for less than 3 years.
Earnings vs Industry: WIN earnings growth over the past year (110%) exceeded the Real Estate industry 95.5%.
Return on Equity
High ROE: WIN's Return on Equity (8.8%) is considered low.
Financial Health
How is Winton Land's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: WIN's short term assets (NZ$468.2M) exceed its short term liabilities (NZ$31.0M).
Long Term Liabilities: WIN's short term assets (NZ$468.2M) exceed its long term liabilities (NZ$142.3M).
Debt to Equity History and Analysis
Debt Level: WIN has more cash than its total debt.
Reducing Debt: Insufficient data to determine if WIN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: WIN's debt is well covered by operating cash flow (22.8%).
Interest Coverage: WIN's interest payments on its debt are well covered by EBIT (21.1x coverage).
Balance Sheet
Dividend
What is Winton Land current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
1.36%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate WIN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate WIN'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 WIN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if WIN's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as WIN has not reported any payouts.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
0.7yrs
Average board tenure
CEO
Chris Meehan
no data
Tenure
Mr. Christopher Scott Meehan, also known as Chris, is Chief Executive Officer of Winton Land Limited and also serves as its Chairman since June 19, 2017. He s leads Winton’s strategy and operations. He has...
Board Members
Experienced Board: WIN's board of directors are not considered experienced ( 0.7 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.
Ownership Breakdown
Dilution of Shares: WIN only recently listed within the past 12 months.
Top Shareholders
Company Information
Winton Land Limited's employee growth, exchange listings and data sources
Key Information
- Name: Winton Land Limited
- Ticker: WIN
- Exchange: NZSE
- Founded: 2017
- Industry: Real Estate Development
- Sector: Real Estate
- Implied Market Cap: NZ$875.011m
- Shares outstanding: 296.61m
- Website: https://www.winton.nz
Location
- Winton Land Limited
- 10 Viaduct Harbour Avenue
- Level 4
- Auckland
- 1010
- New Zealand
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/17 00:00 |
| End of Day Share Price | 2022/05/17 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/06/30 |
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.