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WINN

Winner Group Enterprise SET:WINNER Stock Report

Last Price

฿2.46

Market Cap

฿1.5b

7D

2.5%

1Y

28.1%

Updated

17 May, 2022

Data

Company Financials
WINNER fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance4/6
Financial Health4/6
Dividends2/6

WINNER Stock Overview

Winner Group Enterprise Public Company Limited, together with its subsidiaries, manufactures, imports, and distributes raw materials, ingredients, food chemicals, and consumer products in Thailand.

Winner Group Enterprise Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Winner Group Enterprise
Historical stock prices
Current Share Price฿2.46
52 Week High฿3.28
52 Week Low฿1.87
Beta0.44
1 Month Change-0.81%
3 Month Change4.24%
1 Year Change28.13%
3 Year Change37.69%
5 Year Change-5.39%
Change since IPO-24.69%

Recent News & Updates

Shareholder Returns

WINNERTH Consumer RetailingTH Market
7D2.5%-2.1%-1.3%
1Y28.1%3.0%3.6%

Return vs Industry: WINNER exceeded the TH Consumer Retailing industry which returned 3% over the past year.

Return vs Market: WINNER exceeded the TH Market which returned 3.6% over the past year.

Price Volatility

Is WINNER's price volatile compared to industry and market?
WINNER volatility
WINNER Average Weekly Movement5.2%
Consumer Retailing Industry Average Movement3.3%
Market Average Movement5.1%
10% most volatile stocks in TH Market9.7%
10% least volatile stocks in TH Market2.5%

Stable Share Price: WINNER is not significantly more volatile than the rest of TH stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: WINNER's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1983n/aJane Wongissariyakulhttps://www.winnergroup.co.th

Winner Group Enterprise Public Company Limited, together with its subsidiaries, manufactures, imports, and distributes raw materials, ingredients, food chemicals, and consumer products in Thailand. It offers cocoa butter, liquor, and powder; couverture and compound chocolate; chocolate chips, spreads, and fillings; raisins, cranberries, cashew nuts, almonds, and rolled oats; egg white, egg yolk, and whole egg powders; popcorns, cooking papers, and pumpkin powder; margarine and shortening; seasoning products; icing, ground, and donut sugar; glazing powder, maltodextrin, dextrose, aspatame, acesulfame K, and sucralose; potato, modified, wheat, and corn starch; wheat flour and gluten; potato granules; whipping creams; and bread improvers, yeasts, and baking powders. The company also provides carboxy methyl cellulose, carrageenan, gellan gum, pectin, and xanthan gum; potassium sorbate, sodium benzoate, and phosphate preservatives; powder drink; baking ingredients; and batter mix, pancake mix, and creamy custard powder.

Winner Group Enterprise Fundamentals Summary

How do Winner Group Enterprise's earnings and revenue compare to its market cap?
WINNER fundamental statistics
Market Cap฿1.48b
Earnings (TTM)฿114.66m
Revenue (TTM)฿1.84b

12.9x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
WINNER income statement (TTM)
Revenue฿1.84b
Cost of Revenue฿1.41b
Gross Profit฿429.03m
Other Expenses฿314.37m
Earnings฿114.66m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.19
Gross Margin23.31%
Net Profit Margin6.23%
Debt/Equity Ratio35.9%

How did WINNER perform over the long term?

See historical performance and comparison

Dividends

5.3%

Current Dividend Yield

67%

Payout Ratio

Valuation

Is Winner Group Enterprise undervalued compared to its fair value and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


12.87x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: WINNER (THB2.46) is trading above our estimate of fair value (THB2.18)

Significantly Below Fair Value: WINNER is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: WINNER is good value based on its PE Ratio (12.9x) compared to the TH Consumer Retailing industry average (25.7x).

PE vs Market: WINNER is good value based on its PE Ratio (12.9x) compared to the TH market (18.1x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: WINNER is good value based on its PB Ratio (2.1x) compared to the TH Consumer Retailing industry average (3.3x).


Future Growth

How is Winner Group Enterprise forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


20.3%

Forecasted Consumer Retailing 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 Winner Group Enterprise 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 Winner Group Enterprise performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-3.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: WINNER has high quality earnings.

Growing Profit Margin: WINNER's current net profit margins (6.2%) are higher than last year (4.3%).


Past Earnings Growth Analysis

Earnings Trend: WINNER's earnings have declined by 3% per year over the past 5 years.

Accelerating Growth: WINNER's earnings growth over the past year (60.3%) exceeds its 5-year average (-3% per year).

Earnings vs Industry: WINNER earnings growth over the past year (60.3%) exceeded the Consumer Retailing industry 7.2%.


Return on Equity

High ROE: WINNER's Return on Equity (16.2%) is considered low.


Financial Health

How is Winner Group Enterprise's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: WINNER's short term assets (THB798.8M) exceed its short term liabilities (THB537.1M).

Long Term Liabilities: WINNER's short term assets (THB798.8M) exceed its long term liabilities (THB38.9M).


Debt to Equity History and Analysis

Debt Level: WINNER's net debt to equity ratio (26.8%) is considered satisfactory.

Reducing Debt: WINNER's debt to equity ratio has increased from 0.05% to 35.9% over the past 5 years.

Debt Coverage: WINNER's debt is not well covered by operating cash flow (14.7%).

Interest Coverage: WINNER's interest payments on its debt are well covered by EBIT (25.6x coverage).


Balance Sheet


Dividend

What is Winner Group Enterprise current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


5.25%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: WINNER's dividend (5.25%) is higher than the bottom 25% of dividend payers in the TH market (1.79%).

High Dividend: WINNER's dividend (5.25%) is low compared to the top 25% of dividend payers in the TH market (5.47%).


Stability and Growth of Payments

Stable Dividend: WINNER has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: WINNER's dividend payments have increased, but the company has only paid a dividend for 9 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonable payout ratio (67.2%), WINNER's dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its high cash payout ratio (236.9%), WINNER's dividend payments are not well covered by cash flows.


Next Steps

Management

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

4.3yrs

Average management tenure


CEO

Jane Wongissariyakul (68 yo)

9.33yrs

Tenure

Mr. Jane Wongissariyakul serves as an Independent Director at Eason & Co Public Company Limited since March 14, 2015. He has been Chief Executive Officer at Winner Group Enterprise Public Company Limited s...


Leadership Team

Experienced Management: WINNER's management team is considered experienced (4.3 years average tenure).


Board Members

Experienced Board: WINNER's board of directors are considered experienced (9.1 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 not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Winner Group Enterprise Public Company Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Winner Group Enterprise Public Company Limited
  • Ticker: WINNER
  • Exchange: SET
  • Founded: 1983
  • Industry: Food Distributors
  • Sector: Consumer Retailing
  • Implied Market Cap: ฿1.476b
  • Shares outstanding: 599.97m
  • Website: https://www.winnergroup.co.th

Location

  • Winner Group Enterprise Public Company Limited
  • 43 Thai CC Tower
  • 21st Floor, Room No. 214 - 219
  • Bangkok
  • 10120
  • Thailand

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/17 00:00
End of Day Share Price2022/05/17 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.