Winton Land Limited
Winton Land Limited Fundamental Analysis
Winton Land Limited (WTN.AX) shows weak financial fundamentals with a PE ratio of 61.50, profit margin of 10.70%, and ROE of 2.15%. The company generates $0.1B in annual revenue with weak year-over-year growth of -10.46%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 18.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze WTN.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakWTN.AX struggles to generate sufficient returns from assets.
Valuation Score
WeakWTN.AX trades at a premium to fair value.
Growth Score
WeakWTN.AX faces weak or negative growth trends.
Financial Health Score
ModerateWTN.AX shows balanced financial health with some risks.
Profitability Score
WeakWTN.AX struggles to sustain strong margins.
Key Financial Metrics
Is WTN.AX Expensive or Cheap?
P/E Ratio
WTN.AX trades at 61.50 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, WTN.AX's PEG of 4.78 indicates potential overvaluation.
Price to Book
The market values Winton Land Limited at 1.32 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 46.51 times EBITDA. This signals the market has high growth expectations.
How Well Does WTN.AX Make Money?
Net Profit Margin
For every $100 in sales, Winton Land Limited keeps $10.70 as profit after all expenses.
Operating Margin
Core operations generate 8.85 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.15 in profit for every $100 of shareholder equity.
ROA
Winton Land Limited generates $1.57 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Winton Land Limited generates limited operating cash flow of $6.23M, signaling weaker underlying cash strength.
Free Cash Flow
Winton Land Limited generates weak or negative free cash flow of $-5.16M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.02 in free cash annually.
FCF Yield
WTN.AX converts -0.55% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
61.50
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.78
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.32
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.63
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.33
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.50
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How WTN.AX Stacks Against Its Sector Peers
| Metric | WTN.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 61.50 | 22.46 | Worse (Expensive) |
| ROE | 2.15% | 681.00% | Weak |
| Net Margin | 10.70% | -37308.00% (disorted) | Strong |
| Debt/Equity | 0.33 | -20.87 (disorted) | Distorted |
| Current Ratio | 0.50 | 1953.63 | Weak Liquidity |
| ROA | 1.57% | -1226.00% (disorted) | Weak |
WTN.AX outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Winton Land Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
47.97%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
126.72%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
124.29%
Industry Style: Income, Inflation Hedge, REIT
High Growth