Ratings The Warehouse Group Limited

Equities

WHS

NZWHSE0001S6

End-of-day quote New Zealand S.E. Other stock markets 06:00:00 2024-05-26 pm EDT			5-day change	1st Jan Change
1.16 ^NZD	-0.85%		-3.33%	-27.95%

May. 17	The Warehouse Group CEO Steps Down	MT
May. 10	New Zealand Shares End Week Flat; The Warehouse Group Rises 2% Despite Posting Lower Sales	MT

Strengths

The stock, which is currently worth 2024 to 0.15 times its sales, is clearly overvalued in comparison with peers.
The company is one of the best yield companies with high dividend expectations.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
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, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Department Stores

	1st Jan change	Capi.	ESG Refinitiv
THE WAREHOUSE GROUP LIMITED	-27.95%	247M	B
WESFARMERS LIMITED	+13.27%	48.02B	A-
EL PUERTO DE LIVERPOOL, S.A.B. DE C.V.	+16.92%	12.01B	B-
FIVE BELOW, INC.	-37.61%	7.34B	C
ZHEJIANG CHINA COMMODITIES CITY GROUP CO., LTD.	+11.20%	6.06B	D+
CENTRAL RETAIL CORPORATION	-21.34%	5.27B	B
RYOHIN KEIKAKU CO., LTD.	+4.09%	4.02B	C+
WOOLWORTHS HOLDINGS LIMITED	-15.15%	3.01B	B-
BERLI JUCKER	-10.80%	2.44B	B
MAGAZINE LUIZA S.A.	-40.69%	1.88B	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