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Warehouse Group Ltd (The) WHS

Morningstar Rating
NZD 1.35 −0.01 (0.74%)
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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.

Price vs Fair Value

WHS is trading at a 34% discount.
Price
NZD 1.39
Fair Value
NZD 5.96
Uncertainty
Very High
1-Star Price
NZD 7.69
5-Star Price
NZD 2.12
Economic Moat
Qzt
Capital Allocation
Ktgwkrns
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Trading Information

Previous Close Price
NZD 1.36
Day Range
NZD 1.351.39
52-Week Range
NZD 1.221.91
Bid/Ask
NZD 1.35 / NZD 1.39
Market Cap
NZD 468.24 Mil
Volume/Avg
31,247 / 217,381

Key Statistics

Price/Earnings (Normalized)
10.53
Price/Sales
0.15
Dividend Yield (Trailing)
9.56%
Dividend Yield (Forward)
9.56%
Total Yield
9.56%

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

Comparables

Valuation

Metric
WHS
KMD
NPH
Price/Earnings (Normalized)
10.5313.9047.22
Price/Book Value
1.340.471.18
Price/Sales
0.150.373.81
Price/Cash Flow
1.922.3615.30
Price/Earnings
WHS
KMD
NPH

Financial Strength

Metric
WHS
KMD
NPH
Quick Ratio
0.170.450.94
Current Ratio
0.901.811.49
Interest Coverage
2.491.603.21
Quick Ratio
WHS
KMD
NPH

Profitability

Metric
WHS
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
WHS
KMD
NPH
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