Warehouse Group Ltd (The) is engaged in the retail sector. The company's operating segment includes Warehouse; Noel Leeming; Warehouse Stationery; TheMarket and Other Group operations. It generates maximum revenue from the Warehouse Segment.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.04
Equity-to-Asset	0.19
Debt-to-Equity	2.65
Debt-to-EBITDA	4.53
Interest Coverage	33.15
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.92	Distress Grey Safe
Beneish M-Score	-3.45	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-3.8
	3-Year EBITDA Growth Rate	-16.1
	3-Year EPS without NRI Growth Rate	-53.2
	3-Year FCF Growth Rate	-3.7
	3-Year Book Growth Rate	-11.9
	Future 3-5Y EPS without NRI Growth Rate	62.15
	Future 3-5Y Total Revenue Growth Rate	2.1

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	9-Day RSI	16.12
	14-Day RSI	27.16
	6-1 Month Momentum %	-2.11
	12-1 Month Momentum %	-28.6

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.86
	Quick Ratio	0.17
	Cash Ratio	0.05
	Days Inventory	87.97
	Days Sales Outstanding	6.19
	Days Payable	63.15

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.8
	Dividend Payout Ratio	6.58
	Forward Dividend Yield %	10.13
	5-Year Yield-on-Cost %	4.2
	Shareholder Yield %	27.89

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	33.61
	Operating Margin %	2.02
	Net Margin %	-1.78
	FCF Margin %	4.85
	ROE %	-15.29
	ROA %	-3.13
	ROIC %	1.46
	ROC (Joel Greenblatt) %	2.49
	ROCE %	2.14
	Years of Profitability over Past 10-Year	9

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	29.93
	PE Ratio without NRI	56.67
	Shiller PE Ratio	6.49
	Price-to-Owner-Earnings	7.61
	PS Ratio	0.12
	PB Ratio	1.14
	Price-to-Tangible-Book	2.29
	Price-to-Free-Cash-Flow	2.39
	Price-to-Operating-Cash-Flow	1.89
	EV-to-EBIT	50.93
	EV-to-EBITDA	6.31
	EV-to-Revenue	0.38
	EV-to-FCF	7.79
	Price-to-Projected-FCF	0.24
	Price-to-Median-PS-Value	0.39
	Price-to-Graham-Number	2.43
	Earnings Yield (Greenblatt) %	1.96
	FCF Yield %	41.43
	Forward Rate of Return (Yacktman) %	41.27

Financials

Annual Quarterly TTM

WHGPF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:WHGPF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Warehouse Group Ltd (The) Executives

Details

GF Value: $1.23

WHGPF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with WHGPF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	1,854.563
	EPS (TTM) ($)	-0.096
	Beta	0.07
	Volatility %	28.25
	14-Day RSI	27.16
	14-Day ATR ($)	0.000045
	20-Day SMA ($)	0.7783
	12-1 Month Momentum %	-28.6
	52-Week Range ($)	0.7783 - 1.09
	Shares Outstanding (Mil)	346.84

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	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

Warehouse Group Ltd (The) Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Warehouse Group Ltd (The) Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Warehouse Group Ltd (The) Frequently Asked Questions

What is Warehouse Group Ltd (The)(WHGPF)'s stock price today?

The current price of WHGPF is $0.78. The 52 week high of WHGPF is $1.09 and 52 week low is $0.78.

When is next earnings date of Warehouse Group Ltd (The)(WHGPF)?

The next earnings date of Warehouse Group Ltd (The)(WHGPF) is .

Does Warehouse Group Ltd (The)(WHGPF) pay dividends? If so, how much?

The Dividend Yield % of Warehouse Group Ltd (The)(WHGPF) is 3.8% (As of Today), Highest Dividend Payout Ratio of Warehouse Group Ltd (The)(WHGPF) was 6.58. The lowest was 0.31. And the median was 0.88. The Forward Dividend Yield % of Warehouse Group Ltd (The)(WHGPF) is 10.13%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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