WSE:WHH

Stock Analysis Report

Executive Summary

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


Snowflake Analysis

Adequate balance sheet and overvalued.

Share Price & News

How has Werth-Holz's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: WHH's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

14.3%

WHH

0.2%

PL Leisure

-0.2%

PL Market


1 Year Return

n/a

WHH

25.0%

PL Leisure

-7.6%

PL Market

Return vs Industry: Insufficient data to determine how WHH performed against the Polish Leisure industry.

Return vs Market: Insufficient data to determine how WHH performed against the Polish Market.


Shareholder returns

WHHIndustryMarket
7 Day14.3%0.2%-0.2%
30 Day6.7%-0.4%-1.0%
90 Dayn/a12.0%0.5%
1 Yearn/a28.7%25.0%-4.8%-7.6%
3 Year-46.7%-46.7%84.4%67.1%-7.2%-13.8%
5 Year-52.9%-52.9%128.3%95.7%2.0%-10.8%

Price Volatility Vs. Market

How volatile is Werth-Holz's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

27.31x

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 poor value based on its PE Ratio (27.3x) compared to the Leisure industry average (19.2x).

PE vs Market: WHH is poor value based on its PE Ratio (27.3x) compared to the Polish market (12x).


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 (0.6x) compared to the XE Leisure industry average (2.2x).


Next Steps

Future Growth

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

13.4%

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.


Next Steps

Past Performance

How has Werth-Holz performed over the past 5 years?

-22.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: WHH has high quality earnings.

Growing Profit Margin: WHH's current net profit margins (1%) are lower than last year (2%).


Past Earnings Growth Analysis

Earnings Trend: WHH's earnings have declined by -22.6% per year over the past 5 years.

Accelerating Growth: WHH's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: WHH had negative earnings growth (-52.6%) over the past year, making it difficult to compare to the Leisure industry average (-5.6%).


Return on Equity

High ROE: WHH's Return on Equity (1.9%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Werth-Holz's financial position?


Financial Position Analysis

Short Term Liabilities: WHH's short term assets (PLN27.1M) exceed its short term liabilities (PLN21.7M).

Long Term Liabilities: WHH's short term assets (PLN27.1M) exceed its long term liabilities (PLN3.2M).


Debt to Equity History and Analysis

Debt Level: WHH's debt to equity ratio (101.3%) is considered high.

Reducing Debt: WHH's debt to equity ratio has reduced from 181% to 101.3% 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 (3.1x coverage).


Balance Sheet

Inventory Level: WHH has a high level of physical assets or inventory.

Debt Coverage by Assets: WHH's debt is covered by short term assets (assets are 1.5x debt).


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%2.4%markettop25%6.5%industryaverage2.6%forecastin3Yearsn/a

Current dividend yield vs market & industry

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

High Dividend: Unable to evaluate WHH's dividend yield against the top 25% of dividend payers, as the company has not reported any 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?


CEO

Werth-Holz has no CEO, or we have no data on them.


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 company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Werth-Holz S.A.
  • Ticker: WHH
  • Exchange: WSE
  • Founded:
  • Industry: Leisure Products
  • Sector: Consumer Durables
  • Market Cap: zł8.701m
  • Shares outstanding: 54.38m
  • Website: https://werth-holz.eu

Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
WHHWSE (Warsaw Stock Exchange)YesShare CapitalPLPLNJul 2010

Biography

Werth-Holz S.A. manufactures and sells wooden garden architecture elements. Its products include painted fences, pergolas, garden houses, swings, flower beds and pots for garden decoration, home playgrounds, tables and chairs, bridges and kennels, articles for children, palisade, rolborder, bolt, post, and other products. The company sells its products through do it yourself chains and online store. It operates in Poland, Germany, France, Spain, Austria, Switzerland, the Czech Republic, Slovakia, Norway, and the Netherlands. The company is based in Miedzyrzecz, Poland. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/20 22:07
End of Day Share Price2020/02/18 00:00
Earnings2019/12/31
Annual Earnings2019/09/30


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.