The Warehouse Group Limited
The Warehouse Group Limited Fundamental Analysis
The Warehouse Group Limited (WHGPF) shows weak financial fundamentals with a PE ratio of 313.57, profit margin of 0.04%, and ROE of 0.39%. The company generates $3.1B in annual revenue with weak year-over-year growth of 1.62%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 6.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze WHGPF's fundamental strength across five key dimensions:
Efficiency Score
WeakWHGPF struggles to generate sufficient returns from assets.
Valuation Score
ModerateWHGPF shows balanced valuation metrics.
Growth Score
ModerateWHGPF shows steady but slowing expansion.
Financial Health Score
WeakWHGPF carries high financial risk with limited liquidity.
Profitability Score
WeakWHGPF struggles to sustain strong margins.
Key Financial Metrics
Is WHGPF Expensive or Cheap?
P/E Ratio
WHGPF trades at 313.57 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, WHGPF's PEG of 1.29 indicates fair valuation.
Price to Book
The market values The Warehouse Group Limited at 1.20 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.46 times EBITDA. This is generally considered low.
How Well Does WHGPF Make Money?
Net Profit Margin
For every $100 in sales, The Warehouse Group Limited keeps $0.04 as profit after all expenses.
Operating Margin
Core operations generate 1.29 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.39 in profit for every $100 of shareholder equity.
ROA
The Warehouse Group Limited generates $0.07 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
The Warehouse Group Limited generates limited operating cash flow of $5.32M, signaling weaker underlying cash strength.
Free Cash Flow
The Warehouse Group Limited generates weak or negative free cash flow of $-8.85M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.03 in free cash annually.
FCF Yield
WHGPF converts -2.36% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
313.57
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.20
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.12
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.72
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.98
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.004
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How WHGPF Stacks Against Its Sector Peers
| Metric | WHGPF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 313.57 | 23.56 | Worse (Expensive) |
| ROE | 0.39% | 1107.00% | Weak |
| Net Margin | 0.04% | -2369.00% (disorted) | Weak |
| Debt/Equity | 2.72 | 0.71 | Weak (High Leverage) |
| Current Ratio | 0.98 | 2.56 | Weak Liquidity |
| ROA | 0.07% | -8411.00% (disorted) | Weak |
WHGPF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews The Warehouse Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-2.77%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
-106.21%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
-82.29%
Industry Style: Cyclical, Growth, Discretionary
Declining