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WHH

Werth-HolzWSE:WHH Stock Report

Market Cap

zł34.9m

7D

5.1%

1Y

105.0%

Updated

21 Oct, 2021

Data

Company Financials
WHH fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends0/6

WHH Overview

Werth-Holz S.A. manufactures and sells wooden garden architecture elements.

Price History & Performance

Summary of all time highs, changes and price drops for Werth-Holz
Historical stock prices
Current Share Pricezł0.41
52 Week Highzł0.18
52 Week Lowzł0.54
Beta0.87
1 Month Change7.90%
3 Month Change0%
1 Year Change105.00%
3 Year Change36.67%
5 Year Change5.13%
Change since IPO-60.19%

Recent News & Updates

Aug 17
These 4 Measures Indicate That Werth-Holz (WSE:WHH) Is Using Debt Reasonably Well

These 4 Measures Indicate That Werth-Holz (WSE:WHH) Is Using Debt Reasonably Well

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

May 21
Here's Why I Think Werth-Holz (WSE:WHH) Might Deserve Your Attention Today

Here's Why I Think Werth-Holz (WSE:WHH) Might Deserve Your Attention Today

It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...

Apr 21
Does Werth-Holz (WSE:WHH) Have A Healthy Balance Sheet?

Does Werth-Holz (WSE:WHH) Have A Healthy Balance Sheet?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Shareholder Returns

WHHPL LeisurePL Market
7D5.1%2.1%-0.6%
1Y105.0%52.5%42.4%

Return vs Industry: WHH exceeded the Polish Leisure industry which returned 51.8% over the past year.

Return vs Market: WHH exceeded the Polish Market which returned 43% over the past year.

Price Volatility

Is WHH's price volatile compared to industry and market?
WHH volatility
WHH Beta0.87
Industry Beta1.11
Market Beta1

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

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

About the Company

FoundedEmployeesCEOWebsite
n/a142Jaroslaw Gniadekhttps://werth-holz.eu

Werth-Holz S.A. manufactures and sells wooden garden architecture elements. Its products include painted fences, pergoles, garden houses, swings, pots for garden decoration, backyard playgrounds, children’s items, tables and chairs, bridges and shacks, flower beds, palisade, rolborder, bolt, pistil, and other products. The company sells its products through do it yourself chains and online store.

Werth-Holz Fundamentals Summary

How do Werth-Holz's earnings and revenue compare to its market cap?
WHH fundamental statistics
Market Capzł34.93m
Earnings (TTM)zł1.98m
Revenue (TTM)zł48.85m

17.6x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
WHH income statement (TTM)
Revenuezł48.85m
Cost of Revenuezł36.74m
Gross Profitzł12.11m
Expenseszł10.13m
Earningszł1.98m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Nov 14, 2021

Earnings per share (EPS)0.023
Gross Margin24.80%
Net Profit Margin4.06%
Debt/Equity Ratio57.1%

How did WHH perform over the long term?

See historical performance and comparison

Valuation

Is Werth-Holz undervalued compared to its fair value and its price relative to the market?

17.6x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: WHH is good value based on its PE Ratio (17.6x) compared to the European Leisure industry average (20x).

PE vs Market: WHH is poor value based on its PE Ratio (17.6x) compared to the Polish market (13.1x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: WHH is good value based on its PB Ratio (1.4x) compared to the XE Leisure industry average (2.9x).


Future Growth

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

14.8%

Forecasted Consumer Durables 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 Werth-Holz 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 Werth-Holz performed over the past 5 years?

-16.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: WHH has a high level of non-cash earnings.

Growing Profit Margin: WHH's current net profit margins (4.1%) are higher than last year (3%).


Past Earnings Growth Analysis

Earnings Trend: WHH's earnings have declined by 16.2% per year over the past 5 years.

Accelerating Growth: WHH's earnings growth over the past year (58.2%) exceeds its 5-year average (-16.2% per year).

Earnings vs Industry: WHH earnings growth over the past year (58.2%) underperformed the Leisure industry 71%.


Return on Equity

High ROE: WHH's Return on Equity (7.9%) is considered low.


Financial Health

How is Werth-Holz's financial position?


Financial Position Analysis

Short Term Liabilities: WHH's short term assets (PLN29.3M) exceed its short term liabilities (PLN17.2M).

Long Term Liabilities: WHH's short term assets (PLN29.3M) exceed its long term liabilities (PLN4.0M).


Debt to Equity History and Analysis

Debt Level: WHH's debt to equity ratio (57.1%) is considered high.

Reducing Debt: WHH's debt to equity ratio has reduced from 74.6% to 57.1% over the past 5 years.

Debt Coverage: WHH's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: WHH's interest payments on its debt are well covered by EBIT (6.5x coverage).


Balance Sheet


Dividend

What is Werth-Holz current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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


Next Steps

Management

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

0.8yrs

Average board tenure


CEO

Jaroslaw Gniadek

no data

Tenure

Mr. Jaroslaw Gniadek serves as President of Management Board and CEO at Werth-Holz S.A.


Board Members

Experienced Board: WHH's board of directors are not considered experienced ( 0.8 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: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Werth-Holz S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Werth-Holz S.A.
  • Ticker: WHH
  • Exchange: WSE
  • Founded: NaN
  • Industry: Leisure Products
  • Sector: Consumer Durables
  • Market Cap: zł34.925m
  • Shares outstanding: 85.18m
  • Website: https://werth-holz.eu

Number of Employees


Location

  • Werth-Holz S.A.
  • ul. Dworcowa 5
  • Pszczew
  • Miedzyrzecz
  • 66-330
  • Poland

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/21 21:03
End of Day Share Price2021/10/21 00:00
Earnings2021/06/30
Annual Earnings2020/09/30


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.