Warehouse Group Ltd (The) WHGPF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $1.09
- Day Range
- $0.80–0.80
- 52-Week Range
- $0.80–1.10
- Bid/Ask
- $0.71 / $0.80
- Market Cap
- $275.77 Mil
- Volume/Avg
- 4,300 / 4,300
Key Statistics
- Price/Earnings (Normalized)
- 10.01
- Price/Sales
- 0.14
- Dividend Yield (Trailing)
- 9.92%
- Dividend Yield (Forward)
- 9.92%
- Total Yield
- 9.92%
Company Profile
Warehouse Group Ltd (The) is engaged in the retail sector. The company's operating segment includes Warehouse; Noel Leeming; Torpedo7; TheMarket and Other Group operations. It generates maximum revenue from the Warehouse Segment.
- Sector
- Consumer Cyclical
- Industry
- Department Stores
- Stock Style Box
- Small Value
- Total Number of Employees
- 9,177
- Website
- https://www.thewarehouse.co.nz
Comparables
Valuation
|
Metric
|
WHGPF
|
KMD
|
NPH
|
|---|---|---|---|
Price/Earnings (Normalized) | 10.01 | 12.72 | 46.42 |
Price/Book Value | 1.28 | 0.43 | 1.16 |
Price/Sales | 0.14 | 0.34 | 3.75 |
Price/Cash Flow | 1.84 | 2.16 | 15.04 |
Price/Earnings
WHGPF
KMD
NPH
Financial Strength
|
Metric
|
WHGPF
|
KMD
|
NPH
|
|---|---|---|---|
Quick Ratio | 0.17 | 0.45 | 0.94 |
Current Ratio | 0.90 | 1.81 | 1.49 |
Interest Coverage | 2.49 | 1.60 | 3.21 |
Quick Ratio
WHGPF
KMD
NPH
Profitability
|
Metric
|
WHGPF
|
KMD
|
NPH
|
|---|---|---|---|
Return on Assets (Normalized) | 3.04% | 1.30% | 4.91% |
Return on Equity (Normalized) | 14.77% | 2.43% | 7.05% |
Return on Invested Capital (Normalized) | 6.79% | 3.11% | 5.29% |
Return on Assets
WHGPF
KMD
NPH
Department Stores Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
SVTMF
| SM Investments Corp | — | Rhbbnx | $20.2 Bil | |
AONNY
| AEON Co Ltd ADR | — | Dlh | $18.1 Bil | |
AONNF
| AEON Co Ltd | — | Hlfx | $18.1 Bil | |
ELPQF
| El Puerto de Liverpool SAB de CV | — | Xvbc | $11.9 Bil | |
SRHGF
| Shoprite Holdings Ltd | — | Lcjvkzn | $7.5 Bil | |
SRGHY
| Shoprite Holdings Ltd ADR | — | Qtkly | $7.5 Bil | |
TOKUY
| Tokyu Corp ADR | — | Qmg | $7.3 Bil | |
M
| Macy's Inc | Wrjtcspg | Gnnjl | $5.3 Bil | |
JWN
| Nordstrom Inc | Rdbgxbr | Fpw | $3.2 Bil | |
KSS
| Kohl's Corp | Hpgrdclwp | Mmw | $2.7 Bil |