Warehouse Group Stock Fundamentals
| WHGPF Stock | USD 0.54 0.00 0.00% |
Fundamental analysis of Warehouse allows traders to better anticipate movements in Warehouse's stock price by examining its financial health and performance throughout various phases of its business cycle.
Warehouse |
Warehouse Group Company Shares Outstanding Analysis
Warehouse's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Warehouse Shares Outstanding | 346.84 M |
Most of Warehouse's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Warehouse Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, Warehouse Group has 346.84 M of shares currently outstending. This is 89.42% higher than that of the sector and 21.58% higher than that of the Shares Outstanding industry. The shares outstanding for all United States stocks is 39.34% higher than that of the company.
Warehouse Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Warehouse's current stock value. Our valuation model uses many indicators to compare Warehouse value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Warehouse competition to find correlations between indicators driving Warehouse's intrinsic value. More Info.Warehouse Group is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Warehouse Group is roughly 3.89 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Warehouse's earnings, one of the primary drivers of an investment's value.Warehouse Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Warehouse's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Warehouse could also be used in its relative valuation, which is a method of valuing Warehouse by comparing valuation metrics of similar companies.Warehouse is currently under evaluation in shares outstanding category among its peers.
Warehouse Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.053 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 1.2 B | |||
| Shares Outstanding | 346.84 M | |||
| Shares Owned By Insiders | 71.02 % | |||
| Shares Owned By Institutions | 1.90 % | |||
| Price To Earning | 8.57 X | |||
| Price To Book | 2.54 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 3.29 B | |||
| Gross Profit | 1.16 B | |||
| EBITDA | 268.8 M | |||
| Net Income | 89.31 M | |||
| Cash And Equivalents | 25 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 886.99 M | |||
| Debt To Equity | 2.11 % | |||
| Current Ratio | 1.02 X | |||
| Book Value Per Share | 1.22 X | |||
| Cash Flow From Operations | 105.42 M | |||
| Earnings Per Share | 0.16 X | |||
| Number Of Employees | 22 | |||
| Beta | 0.32 | |||
| Market Capitalization | 683.28 M | |||
| Total Asset | 1.86 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.09 % | |||
| Net Asset | 1.86 B | |||
| Last Dividend Paid | 0.2 |
About Warehouse Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Warehouse Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Warehouse using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Warehouse Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The Warehouse Group Limited, together with its subsidiaries, engages in the retail of general merchandise and apparel in New Zealand. The company was founded in 1982 and is based in Auckland, New Zealand. Warehouse operates under Department Stores classification in the United States and is traded on OTC Exchange.
Currently Active Assets on Macroaxis
Other Information on Investing in Warehouse Pink Sheet
Warehouse financial ratios help investors to determine whether Warehouse Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Warehouse with respect to the benefits of owning Warehouse security.