A$
2.38
Dec 4
Business Description
GWA Group Ltd
NAICS : 337124
SIC : 2599
ISIN : AU000000GWA4
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.23 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.6 | |||||
Debt-to-EBITDA | 2.19 | |||||
Interest Coverage | 6.86 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.15 | |||||
Beneish M-Score | -2.9 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.3 | |||||
3-Year EBITDA Growth Rate | 2.5 | |||||
3-Year EPS without NRI Growth Rate | 8.8 | |||||
3-Year FCF Growth Rate | -1.9 | |||||
3-Year Book Growth Rate | 0.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 6.63 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.16 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 67.36 | |||||
9-Day RSI | 56.29 | |||||
14-Day RSI | 52.2 | |||||
6-1 Month Momentum % | 6.64 | |||||
12-1 Month Momentum % | 21.11 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.63 | |||||
Quick Ratio | 0.8 | |||||
Cash Ratio | 0.36 | |||||
Days Inventory | 137.79 | |||||
Days Sales Outstanding | 44.66 | |||||
Days Payable | 77.86 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.41 | |||||
Dividend Payout Ratio | 0.97 | |||||
3-Year Dividend Growth Rate | 13.8 | |||||
Forward Dividend Yield % | 6.41 | |||||
5-Year Yield-on-Cost % | 5.01 | |||||
Shareholder Yield % | 12.85 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 39.26 | |||||
Operating Margin % | 12 | |||||
Net Margin % | 9.34 | |||||
FCF Margin % | 16.89 | |||||
ROE % | 12.64 | |||||
ROA % | 5.77 | |||||
ROIC % | 5.89 | |||||
ROC (Joel Greenblatt) % | 48.12 | |||||
ROCE % | 11.52 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.46 | |||||
Forward PE Ratio | 13.06 | |||||
PE Ratio without NRI | 16.46 | |||||
Shiller PE Ratio | 12.49 | |||||
Price-to-Owner-Earnings | 11.87 | |||||
PEG Ratio | 12.66 | |||||
PS Ratio | 1.54 | |||||
PB Ratio | 2.06 | |||||
Price-to-Free-Cash-Flow | 9.13 | |||||
Price-to-Operating-Cash-Flow | 8.72 | |||||
EV-to-EBIT | 11.95 | |||||
EV-to-Forward-EBIT | 8.95 | |||||
EV-to-EBITDA | 9.14 | |||||
EV-to-Forward-EBITDA | 7.04 | |||||
EV-to-Revenue | 1.86 | |||||
EV-to-Forward-Revenue | 1.52 | |||||
EV-to-FCF | 11.17 | |||||
Price-to-Projected-FCF | 0.88 | |||||
Price-to-Median-PS-Value | 0.9 | |||||
Earnings Yield (Greenblatt) % | 8.36 | |||||
FCF Yield % | 11.22 | |||||
Forward Rate of Return (Yacktman) % | 9.77 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
GWA Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 413.492 | ||
EPS (TTM) (A$) | 0.144 | ||
Beta | 1.35 | ||
Volatility % | 30.95 | ||
14-Day RSI | 52.2 | ||
14-Day ATR (A$) | 0.050355 | ||
20-Day SMA (A$) | 2.365 | ||
12-1 Month Momentum % | 21.11 | ||
52-Week Range (A$) | 1.95 - 2.87 | ||
Shares Outstanding (Mil) | 265.21 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
GWA Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
GWA Group Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
GWA Group Ltd Frequently Asked Questions
What is GWA Group Ltd(ASX:GWA)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |