Warehouse Group Ltd (The) WHS
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- NZD 1.14
- Day Range
- NZD 1.11–1.14
- 52-Week Range
- NZD 0.93–1.84
- Bid/Ask
- NZD 1.11 / NZD 1.19
- Market Cap
- NZD 385.00 Mil
- Volume/Avg
- 393,362 / 107,861
Key Statistics
- Price/Earnings (Normalized)
- 7.74
- Price/Sales
- 0.13
- Dividend Yield (Trailing)
- 11.71%
- Dividend Yield (Forward)
- 11.71%
- Total Yield
- 11.71%
Company Profile
Warehouse Group Ltd (The) is engaged in the retail sector. The company's operating segment includes Warehouse; Noel Leeming; Torpedo7; TheMarket and Other Group operations. It generates maximum revenue from the Warehouse Segment.
- Sector
- Consumer Cyclical
- Industry
- Department Stores
- Stock Style Box
- Small Value
- Total Number of Employees
- 9,177
- Website
- https://www.thewarehouse.co.nz
Comparables
Valuation
|
Metric
|
WHS
|
NPH
|
HLG
|
|---|---|---|---|
Price/Earnings (Normalized) | 7.74 | 31.56 | 13.17 |
Price/Book Value | 1.24 | 1.07 | 4.10 |
Price/Sales | 0.13 | 3.54 | 0.97 |
Price/Cash Flow | 2.06 | 12.30 | 4.96 |
Price/Earnings
WHS
NPH
HLG
Financial Strength
|
Metric
|
WHS
|
NPH
|
HLG
|
|---|---|---|---|
Quick Ratio | 0.17 | 0.99 | 0.89 |
Current Ratio | 0.90 | 1.46 | 1.35 |
Interest Coverage | 2.49 | 4.83 | 12.22 |
Quick Ratio
WHS
NPH
HLG
Profitability
|
Metric
|
WHS
|
NPH
|
HLG
|
|---|---|---|---|
Return on Assets (Normalized) | 3.04% | 5.91% | 15.68% |
Return on Equity (Normalized) | 14.77% | 8.42% | 32.87% |
Return on Invested Capital (Normalized) | 6.79% | 6.40% | 19.40% |
Return on Assets
WHS
NPH
HLG
Department Stores Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| AEON Co Ltd ADR
AONNY
| — | Schv | $23.1 Bil | |||
| AEON Co Ltd
AONNF
| — | Mryg | $23.1 Bil | |||
| SM Investments Corp
SVTMF
| — | Blmgryc | $21.4 Bil | |||
| Marks & Spencer Group PLC
MAKSF
| — | Wxql | $9.9 Bil | |||
| Marks & Spencer Group PLC ADR
MAKSY
| — | Jfc | $9.9 Bil | |||
| Shoprite Holdings Ltd
SRHGF
| — | Pxspg | $9.1 Bil | |||
| Shoprite Holdings Ltd ADR
SRGHY
| — | Rchtkr | $9.1 Bil | |||
| Macy's Inc
M
| Hjhjmjmm | Mwqh | $4.3 Bil | |||
| Nordstrom Inc
JWN
| Mklhfvw | Nfj | $3.5 Bil | |||
| Kohl's Corp
KSS
| Mgwwbht | Qpqf | $2.2 Bil |
United States