Ratings The Warehouse Group Limited

Equities

WHS

NZWHSE0001S6

End-of-day quote New Zealand S.E. Other stock markets 06:00:00 2024-04-29 pm EDT			5-day change	1st Jan Change
1.42 ^NZD	+5.19%		-0.70%	-11.80%

Mar. 20	The Warehouse Group Limited Declares Fully Imputed Interim Dividend for the Period Ended 28 January 2024, Payable on 23 April 2024	CI
Mar. 20	The Warehouse Group Limited Reports Earnings Results for the Half Year Ended January 28, 2024	CI

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.17 for the 2024 fiscal year.
The company is one of the best yield companies with high dividend expectations.
Analyst opinion has improved significantly over the past four months.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company has insufficient levels of profitability.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Department Stores

	1st Jan change	Capi.	ESG Refinitiv
THE WAREHOUSE GROUP LIMITED	-11.80%	278M	B
WESFARMERS LIMITED	+17.09%	48.85B	A-
EL PUERTO DE LIVERPOOL, S.A.B. DE C.V.	+17.35%	11.68B	B-
FIVE BELOW, INC.	-31.06%	8.13B	C
ZHEJIANG CHINA COMMODITIES CITY GROUP CO., LTD.	+19.54%	6.63B	D+
CENTRAL RETAIL CORPORATION	-15.85%	5.54B	B
RYOHIN KEIKAKU CO., LTD.	+8.31%	4.18B	C+
WOOLWORTHS HOLDINGS LIMITED	-18.07%	2.87B	B-
BERLI JUCKER	-2.00%	2.68B	B
MAGAZINE LUIZA S.A.	-36.11%	2.08B	C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes