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GWA Group Ltd
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Let's analyse GWA Group Ltd together

PenkeI guess you are interested in GWA Group Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of GWA Group Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of GWA Group Ltd (30 sec.)










What can you expect buying and holding a share of GWA Group Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.36
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.14
Expected worth in 1 year
A$1.15
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.57
Return On Investment
22.1%

For what price can you sell your share?

Current Price per Share
A$2.56
Expected price per share
A$2.1239013333333 - A$2.87
How sure are you?
50%

1. Valuation of GWA Group Ltd (5 min.)




Live pricePrice per Share (EOD)

A$2.56

Intrinsic Value Per Share

A$1.56 - A$3.12

Total Value Per Share

A$2.70 - A$4.26

2. Growth of GWA Group Ltd (5 min.)




Is GWA Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$197.5m$196.4m$1.1m0.6%

How much money is GWA Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money$27.9m$22.7m$5.1m18.5%
Net Profit Margin10.5%8.4%--

How much money comes from the company's main activities?

3. Financial Health of GWA Group Ltd (5 min.)




4. Comparing to competitors in the Furnishings, Fixtures & Appliances industry (5 min.)




  Industry Rankings (Furnishings, Fixtures & Appliances)  


Richest
#103 / 260

Most Revenue
#94 / 260

Most Profit
#57 / 260

What can you expect buying and holding a share of GWA Group Ltd? (5 min.)

Welcome investor! GWA Group Ltd's management wants to use your money to grow the business. In return you get a share of GWA Group Ltd.

What can you expect buying and holding a share of GWA Group Ltd?

First you should know what it really means to hold a share of GWA Group Ltd. And how you can make/lose money.

Speculation

The Price per Share of GWA Group Ltd is A$2.56. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of GWA Group Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in GWA Group Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.14. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.14 per quarter.
Based on historical numbers we can estimate the returns while holding a share of GWA Group Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.104.1%0.104.1%0.093.3%0.124.8%0.103.9%
Usd Book Value Change Per Share0.000.1%0.000.1%0.020.6%-0.01-0.6%-0.03-1.0%
Usd Dividend Per Share0.093.5%0.093.5%0.093.4%0.093.6%0.083.3%
Usd Total Gains Per Share0.093.6%0.093.6%0.104.0%0.083.0%0.062.3%
Usd Price Per Share1.13-1.13-1.27-1.64-1.70-
Price to Earnings Ratio10.86-10.86-14.90-14.63-11.27-
Price-to-Total Gains Ratio12.38-12.38-12.48-7.82-12.24-
Price to Book Ratio1.53-1.53-1.73-2.16-2.20-
Price-to-Total Gains Ratio12.38-12.38-12.48-7.82-12.24-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.655552
Number of shares604
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.090.09
Usd Book Value Change Per Share0.00-0.01
Usd Total Gains Per Share0.090.08
Gains per Quarter (604 shares)55.2346.87
Gains per Year (604 shares)220.92187.48
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12174211223-35177
24338432445-70364
365013653668-105551
486717874890-140738
510842110951113-175925
613002513161335-2111112
715173015371558-2461299
817343417581781-2811486
919503819792003-3161673
1021674222002226-3511860

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%25.01.06.078.1%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%20.012.00.062.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%31.00.01.096.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%29.03.00.090.6%

Fundamentals of GWA Group Ltd

About GWA Group Ltd

GWA Group Limited researches, designs, manufactures, imports, and markets building fixtures and fittings to residential and commercial premises in Australia, New Zealand, and internationally. It offers vitreous China toilet suites, basins, plastic cisterns, taps and showers, baths, kitchen sinks, laundry tubs, smart products, and bathroom accessories, as well as domestic water control valves under the Caroma, Methven, Dorf, and Clark brands. The company also distributes and installs various products through a range of distribution and customer channels. GWA Group Limited was incorporated in 1992 and is headquartered in Pinkenba, Australia.

Fundamental data was last updated by Penke on 2024-04-10 05:28:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of GWA Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit GWA Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare GWA Group Ltd to the Furnishings, Fixtures & Appliances industry mean.
  • A Net Profit Margin of 10.5% means that $0.10 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of GWA Group Ltd:

  • The MRQ is 10.5%. The company is making a huge profit. +2
  • The TTM is 10.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.5%TTM10.5%0.0%
TTM10.5%YOY8.4%+2.1%
TTM10.5%5Y10.0%+0.5%
5Y10.0%10Y8.9%+1.1%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ10.5%3.2%+7.3%
TTM10.5%2.8%+7.7%
YOY8.4%3.7%+4.7%
5Y10.0%3.6%+6.4%
10Y8.9%4.3%+4.6%
1.1.2. Return on Assets

Shows how efficient GWA Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare GWA Group Ltd to the Furnishings, Fixtures & Appliances industry mean.
  • 6.2% Return on Assets means that GWA Group Ltd generated $0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of GWA Group Ltd:

  • The MRQ is 6.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.2%TTM6.2%0.0%
TTM6.2%YOY4.8%+1.4%
TTM6.2%5Y5.9%+0.4%
5Y5.9%10Y6.0%-0.1%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2%1.9%+4.3%
TTM6.2%1.5%+4.7%
YOY4.8%1.8%+3.0%
5Y5.9%1.9%+4.0%
10Y6.0%2.1%+3.9%
1.1.3. Return on Equity

Shows how efficient GWA Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare GWA Group Ltd to the Furnishings, Fixtures & Appliances industry mean.
  • 14.1% Return on Equity means GWA Group Ltd generated $0.14 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of GWA Group Ltd:

  • The MRQ is 14.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.1%TTM14.1%0.0%
TTM14.1%YOY11.6%+2.5%
TTM14.1%5Y13.0%+1.1%
5Y13.0%10Y11.4%+1.5%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ14.1%3.4%+10.7%
TTM14.1%3.4%+10.7%
YOY11.6%4.2%+7.4%
5Y13.0%3.9%+9.1%
10Y11.4%4.4%+7.0%

1.2. Operating Efficiency of GWA Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient GWA Group Ltd is operating .

  • Measures how much profit GWA Group Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare GWA Group Ltd to the Furnishings, Fixtures & Appliances industry mean.
  • An Operating Margin of 16.8% means the company generated $0.17  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of GWA Group Ltd:

  • The MRQ is 16.8%. The company is operating efficient. +1
  • The TTM is 16.8%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ16.8%TTM16.8%0.0%
TTM16.8%YOY17.5%-0.6%
TTM16.8%5Y17.3%-0.4%
5Y17.3%10Y15.2%+2.1%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ16.8%5.7%+11.1%
TTM16.8%3.9%+12.9%
YOY17.5%5.9%+11.6%
5Y17.3%5.6%+11.7%
10Y15.2%5.6%+9.6%
1.2.2. Operating Ratio

Measures how efficient GWA Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • An Operation Ratio of 0.83 means that the operating costs are $0.83 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of GWA Group Ltd:

  • The MRQ is 0.832. The company is less efficient in keeping operating costs low.
  • The TTM is 0.832. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.832TTM0.8320.000
TTM0.832YOY0.825+0.006
TTM0.8325Y0.826+0.005
5Y0.82610Y0.836-0.010
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8321.548-0.716
TTM0.8321.521-0.689
YOY0.8251.482-0.657
5Y0.8261.452-0.626
10Y0.8361.291-0.455

1.3. Liquidity of GWA Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if GWA Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A Current Ratio of 1.85 means the company has $1.85 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of GWA Group Ltd:

  • The MRQ is 1.848. The company is able to pay all its short-term debts. +1
  • The TTM is 1.848. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.848TTM1.8480.000
TTM1.848YOY2.017-0.169
TTM1.8485Y1.997-0.148
5Y1.99710Y2.169-0.173
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8481.642+0.206
TTM1.8481.644+0.204
YOY2.0171.690+0.327
5Y1.9971.724+0.273
10Y2.1691.614+0.555
1.3.2. Quick Ratio

Measures if GWA Group Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare GWA Group Ltd to the Furnishings, Fixtures & Appliances industry mean.
  • A Quick Ratio of 1.04 means the company can pay off $1.04 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of GWA Group Ltd:

  • The MRQ is 1.035. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.035. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.035TTM1.0350.000
TTM1.035YOY1.004+0.032
TTM1.0355Y1.090-0.055
5Y1.09010Y1.171-0.081
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0350.591+0.444
TTM1.0350.619+0.416
YOY1.0040.711+0.293
5Y1.0900.744+0.346
10Y1.1710.757+0.414

1.4. Solvency of GWA Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of GWA Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare GWA Group Ltd to Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Asset Ratio of 0.56 means that GWA Group Ltd assets are financed with 56.0% credit (debt) and the remaining percentage (100% - 56.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of GWA Group Ltd:

  • The MRQ is 0.560. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.560. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.560TTM0.5600.000
TTM0.560YOY0.584-0.024
TTM0.5605Y0.545+0.015
5Y0.54510Y0.476+0.069
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5600.488+0.072
TTM0.5600.490+0.070
YOY0.5840.502+0.082
5Y0.5450.481+0.064
10Y0.4760.471+0.005
1.4.2. Debt to Equity Ratio

Measures if GWA Group Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare GWA Group Ltd to the Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Equity ratio of 127.3% means that company has $1.27 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of GWA Group Ltd:

  • The MRQ is 1.273. The company is able to pay all its debts with equity. +1
  • The TTM is 1.273. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.273TTM1.2730.000
TTM1.273YOY1.403-0.130
TTM1.2735Y1.244+0.029
5Y1.24410Y0.967+0.277
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2730.953+0.320
TTM1.2730.959+0.314
YOY1.4031.009+0.394
5Y1.2440.976+0.268
10Y0.9670.998-0.031

2. Market Valuation of GWA Group Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings GWA Group Ltd generates.

  • Above 15 is considered overpriced but always compare GWA Group Ltd to the Furnishings, Fixtures & Appliances industry mean.
  • A PE ratio of 10.86 means the investor is paying $10.86 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of GWA Group Ltd:

  • The EOD is 15.880. Based on the earnings, the company is fair priced.
  • The MRQ is 10.855. Based on the earnings, the company is underpriced. +1
  • The TTM is 10.855. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD15.880MRQ10.855+5.025
MRQ10.855TTM10.8550.000
TTM10.855YOY14.904-4.049
TTM10.8555Y14.632-3.777
5Y14.63210Y11.269+3.363
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD15.88012.175+3.705
MRQ10.85511.222-0.367
TTM10.85511.675-0.820
YOY14.90415.441-0.537
5Y14.63215.911-1.279
10Y11.26918.981-7.712
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of GWA Group Ltd:

  • The EOD is 9.698. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.630. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.630. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.698MRQ6.630+3.069
MRQ6.630TTM6.6300.000
TTM6.630YOY45.277-38.647
TTM6.6305Y18.932-12.303
5Y18.93210Y19.995-1.063
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD9.6983.139+6.559
MRQ6.6303.303+3.327
TTM6.6303.303+3.327
YOY45.277-0.662+45.939
5Y18.9323.732+15.200
10Y19.9953.811+16.184
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of GWA Group Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A PB ratio of 1.53 means the investor is paying $1.53 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of GWA Group Ltd:

  • The EOD is 2.243. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.533. Based on the equity, the company is underpriced. +1
  • The TTM is 1.533. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.243MRQ1.533+0.710
MRQ1.533TTM1.5330.000
TTM1.533YOY1.726-0.192
TTM1.5335Y2.159-0.626
5Y2.15910Y2.198-0.039
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD2.2431.717+0.526
MRQ1.5331.616-0.083
TTM1.5331.545-0.012
YOY1.7261.880-0.154
5Y2.1591.957+0.202
10Y2.1982.097+0.101
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of GWA Group Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of GWA Group Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0030.0030%0.023-88%-0.022+932%-0.039+1552%
Book Value Per Share--1.1411.1410%1.139+0%1.172-3%1.197-5%
Current Ratio--1.8481.8480%2.017-8%1.997-7%2.169-15%
Debt To Asset Ratio--0.5600.5600%0.584-4%0.545+3%0.476+18%
Debt To Equity Ratio--1.2731.2730%1.403-9%1.244+2%0.967+32%
Dividend Per Share--0.1390.1390%0.134+3%0.142-3%0.130+7%
Eps--0.1610.1610%0.132+22%0.189-15%0.156+3%
Free Cash Flow Per Share--0.2640.2640%0.043+508%0.192+37%0.167+58%
Free Cash Flow To Equity Per Share--0.0460.0460%-0.041+189%0.021+122%-0.035+176%
Gross Profit Margin---0.096-0.0960%-0.351+266%-0.262+172%0.013-855%
Intrinsic Value_10Y_max--3.124--------
Intrinsic Value_10Y_min--1.559--------
Intrinsic Value_1Y_max--0.220--------
Intrinsic Value_1Y_min--0.166--------
Intrinsic Value_3Y_max--0.732--------
Intrinsic Value_3Y_min--0.493--------
Intrinsic Value_5Y_max--1.330--------
Intrinsic Value_5Y_min--0.812--------
Market Cap678924779.520+31%468466250.000468466250.0000%524309160.000-11%674262916.372-31%711762704.569-34%
Net Profit Margin--0.1050.1050%0.084+25%0.100+5%0.089+18%
Operating Margin--0.1680.1680%0.175-4%0.173-3%0.152+11%
Operating Ratio--0.8320.8320%0.825+1%0.826+1%0.836-1%
Pb Ratio2.243+32%1.5331.5330%1.726-11%2.159-29%2.198-30%
Pe Ratio15.880+32%10.85510.8550%14.904-27%14.632-26%11.269-4%
Price Per Share2.560+32%1.7501.7500%1.965-11%2.535-31%2.623-33%
Price To Free Cash Flow Ratio9.698+32%6.6306.6300%45.277-85%18.932-65%19.995-67%
Price To Total Gains Ratio18.106+32%12.37712.3770%12.480-1%7.817+58%12.236+1%
Quick Ratio--1.0351.0350%1.004+3%1.090-5%1.171-12%
Return On Assets--0.0620.0620%0.048+29%0.059+6%0.060+4%
Return On Equity--0.1410.1410%0.116+22%0.130+9%0.114+23%
Total Gains Per Share--0.1410.1410%0.157-10%0.120+18%0.091+56%
Usd Book Value--197592718.000197592718.0000%196484274.200+1%201705859.340-2%210377071.620-6%
Usd Book Value Change Per Share--0.0020.0020%0.015-88%-0.015+932%-0.025+1552%
Usd Book Value Per Share--0.7380.7380%0.736+0%0.758-3%0.774-5%
Usd Dividend Per Share--0.0900.0900%0.087+3%0.092-3%0.084+7%
Usd Eps--0.1040.1040%0.085+22%0.122-15%0.101+3%
Usd Free Cash Flow--45697115.40045697115.4000%7488786.000+510%33063830.900+38%29248624.250+56%
Usd Free Cash Flow Per Share--0.1710.1710%0.028+508%0.124+37%0.108+58%
Usd Free Cash Flow To Equity Per Share--0.0300.0300%-0.027+189%0.013+122%-0.022+176%
Usd Market Cap439060654.916+31%302957123.875302957123.8750%339070733.772-11%436045828.018-31%460296941.045-34%
Usd Price Per Share1.656+32%1.1321.1320%1.271-11%1.639-31%1.696-33%
Usd Profit--27908338.50027908338.5000%22750259.300+23%26018293.080+7%23616125.930+18%
Usd Revenue--266336928.000266336928.0000%270784283.900-2%260843470.180+2%275896318.060-3%
Usd Total Gains Per Share--0.0910.0910%0.102-10%0.078+18%0.059+56%
 EOD+4 -4MRQTTM+0 -0YOY+24 -125Y+20 -1610Y+24 -12

4.2. Fundamental Score

Let's check the fundamental score of GWA Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.880
Price to Book Ratio (EOD)Between0-12.243
Net Profit Margin (MRQ)Greater than00.105
Operating Margin (MRQ)Greater than00.168
Quick Ratio (MRQ)Greater than11.035
Current Ratio (MRQ)Greater than11.848
Debt to Asset Ratio (MRQ)Less than10.560
Debt to Equity Ratio (MRQ)Less than11.273
Return on Equity (MRQ)Greater than0.150.141
Return on Assets (MRQ)Greater than0.050.062
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of GWA Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.677
Ma 20Greater thanMa 502.660
Ma 50Greater thanMa 1002.568
Ma 100Greater thanMa 2002.329
OpenGreater thanClose2.510
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets694,528
Total Liabilities388,988
Total Stockholder Equity305,540
 As reported
Total Liabilities 388,988
Total Stockholder Equity+ 305,540
Total Assets = 694,528

Assets

Total Assets694,528
Total Current Assets195,661
Long-term Assets498,867
Total Current Assets
Cash And Cash Equivalents 43,443
Short-term Investments 5,691
Net Receivables 60,458
Inventory 88,136
Total Current Assets  (as reported)195,661
Total Current Assets  (calculated)197,728
+/- 2,067
Long-term Assets
Property Plant Equipment 56,818
Goodwill 67,264
Long Term Investments 520
Intangible Assets 418,409
Long-term Assets Other -67,264
Long-term Assets  (as reported)498,867
Long-term Assets  (calculated)475,747
+/- 23,120

Liabilities & Shareholders' Equity

Total Current Liabilities105,854
Long-term Liabilities283,134
Total Stockholder Equity305,540
Total Current Liabilities
Short-term Debt 46,709
Short Long Term Debt 35,000
Accounts payable 45,574
Other Current Liabilities 10,004
Total Current Liabilities  (as reported)105,854
Total Current Liabilities  (calculated)137,287
+/- 31,433
Long-term Liabilities
Long term Debt 124,092
Capital Lease Obligations 53,473
Long-term Liabilities  (as reported)283,134
Long-term Liabilities  (calculated)177,565
+/- 105,569
Total Stockholder Equity
Common Stock311,294
Retained Earnings -6,930
Accumulated Other Comprehensive Income 1,176
Total Stockholder Equity (as reported)305,540
Total Stockholder Equity (calculated)305,540
+/-0
Other
Capital Stock311,294
Cash and Short Term Investments 43,443
Common Stock Shares Outstanding 267,695
Current Deferred Revenue3,567
Liabilities and Stockholders Equity 694,528
Net Debt 169,122
Net Invested Capital 464,632
Net Working Capital 89,807
Property Plant and Equipment Gross 98,182
Short Long Term Debt Total 212,565



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-30
> Total Assets 
785,531
378,066
402,238
484,283
496,601
613,769
649,950
802,869
807,776
806,661
821,744
843,615
843,446
831,716
820,734
781,168
775,454
782,453
812,430
813,763
748,321
739,677
752,235
551,178
510,859
518,264
535,993
631,319
703,902
693,708
729,980
694,528
694,528729,980693,708703,902631,319535,993518,264510,859551,178752,235739,677748,321813,763812,430782,453775,454781,168820,734831,716843,446843,615821,744806,661807,776802,869649,950613,769496,601484,283402,238378,066785,531
   > Total Current Assets 
61,225
77,076
90,592
133,189
121,975
149,188
189,199
242,431
255,871
258,525
267,004
293,004
302,951
308,298
326,604
290,623
313,457
296,399
311,681
270,910
225,736
226,777
271,944
198,267
166,307
177,220
223,807
193,374
171,541
172,686
218,415
195,661
195,661218,415172,686171,541193,374223,807177,220166,307198,267271,944226,777225,736270,910311,681296,399313,457290,623326,604308,298302,951293,004267,004258,525255,871242,431189,199149,188121,975133,18990,59277,07661,225
       Cash And Cash Equivalents 
5,540
15,813
21,019
40,773
35,745
31,238
63,634
73,589
74,833
60,770
66,817
88,505
138,352
134,854
156,498
80,421
53,418
45,015
54,914
36,573
30,528
32,757
29,873
33,043
35,696
36,360
27,860
39,637
32,359
42,634
31,440
43,443
43,44331,44042,63432,35939,63727,86036,36035,69633,04329,87332,75730,52836,57354,91445,01553,41880,421156,498134,854138,35288,50566,81760,77074,83373,58963,63431,23835,74540,77321,01915,8135,540
       Short-term Investments 
0
0
0
0
0
0
76,729
0
37,938
27,062
22,411
46,616
86,870
0
0
637
1,587
0
0
0
0
0
0
0
0
23,488
0
0
0
0
6,846
5,691
5,6916,846000023,488000000001,5876370086,87046,61622,41127,06237,938076,729000000
       Net Receivables 
23,260
26,798
27,491
38,807
35,813
49,164
48,836
73,329
84,968
76,976
81,309
83,977
66,625
69,221
67,853
75,508
127,821
135,039
148,569
126,408
99,187
111,461
126,950
63,885
51,983
65,862
63,484
71,057
56,628
56,425
70,394
60,458
60,45870,39456,42556,62871,05763,48465,86251,98363,885126,950111,46199,187126,408148,569135,039127,82175,50867,85369,22166,62583,97781,30976,97684,96873,32948,83649,16435,81338,80727,49126,79823,260
       Inventory 
32,425
34,465
42,082
53,609
50,417
68,786
76,729
95,513
93,629
118,375
114,308
117,638
96,380
97,491
95,342
128,211
100,806
111,671
104,435
104,160
91,766
80,336
113,053
83,498
76,361
72,319
68,138
76,846
78,782
70,019
108,845
88,136
88,136108,84570,01978,78276,84668,13872,31976,36183,498113,05380,33691,766104,160104,435111,671100,806128,21195,34297,49196,380117,638114,308118,37593,62995,51376,72968,78650,41753,60942,08234,46532,425
   > Long-term Assets 
724,306
300,990
311,646
351,094
374,626
464,581
460,751
560,438
551,905
548,136
554,740
550,611
540,495
523,418
494,130
490,545
461,997
486,054
500,749
542,853
522,585
512,900
480,291
352,911
344,552
341,044
312,186
437,945
532,361
521,022
511,565
498,867
498,867511,565521,022532,361437,945312,186341,044344,552352,911480,291512,900522,585542,853500,749486,054461,997490,545494,130523,418540,495550,611554,740548,136551,905560,438460,751464,581374,626351,094311,646300,990724,306
       Property Plant Equipment 
42,713
40,194
51,505
62,889
94,527
153,734
149,372
183,089
180,053
169,291
172,174
166,152
153,122
134,643
117,839
113,019
101,441
98,569
104,331
118,660
113,292
109,470
97,022
13,937
11,281
10,493
14,906
21,951
92,663
78,652
66,947
56,818
56,81866,94778,65292,66321,95114,90610,49311,28113,93797,022109,470113,292118,660104,33198,569101,441113,019117,839134,643153,122166,152172,174169,291180,053183,089149,372153,73494,52762,88951,50540,19442,713
       Goodwill 
0
0
0
0
0
8,405
7,206
6,006
4,806
3,606
2,675
1,775
875
0
0
0
0
1,095
22,414
46,358
46,358
50,914
33,914
6,006
6,006
6,006
0
47,854
66,936
67,125
66,815
67,264
67,26466,81567,12566,93647,85406,0066,0066,00633,91450,91446,35846,35822,4141,09500008751,7752,6753,6064,8066,0067,2068,40500000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,835
2,935
520
5202,9352,83500000000000000000000000000000
       Intangible Assets 
240,000
240,000
240,000
267,560
268,206
283,600
283,600
340,100
340,190
355,719
357,327
356,212
356,952
354,896
343,786
344,463
328,636
348,343
346,750
351,920
337,179
336,334
334,776
310,543
308,888
308,236
286,808
354,845
421,226
420,619
418,430
418,409
418,409418,430420,619421,226354,845286,808308,236308,888310,543334,776336,334337,179351,920346,750348,343328,636344,463343,786354,896356,952356,212357,327355,719340,190340,100283,600283,600268,206267,560240,000240,000240,000
       Long-term Assets Other 
429,567
6,380
6,043
5,857
1,685
1,874
2,994
2,785
5,326
4,592
5,773
4,367
4,288
7,942
6,009
8,532
9,075
15,086
8,468
8,830
8,268
1,118
673
322
188
286
297
71
-513,889
-67,125
-66,815
-67,264
-67,264-66,815-67,125-513,889712972861883226731,1188,2688,8308,46815,0869,0758,5326,0097,9424,2884,3675,7734,5925,3262,7852,9941,8741,6855,8576,0436,380429,567
> Total Liabilities 
471,712
175,345
179,081
240,272
240,513
341,409
354,925
421,345
420,303
420,603
433,895
429,828
415,268
406,146
408,766
372,366
386,334
356,289
381,341
373,768
321,337
312,935
326,246
245,284
203,161
197,661
202,592
257,526
424,171
397,097
426,154
388,988
388,988426,154397,097424,171257,526202,592197,661203,161245,284326,246312,935321,337373,768381,341356,289386,334372,366408,766406,146415,268429,828433,895420,603420,303421,345354,925341,409240,513240,272179,081175,345471,712
   > Total Current Liabilities 
34,454
49,205
57,495
89,936
61,095
65,834
80,165
127,521
127,259
107,987
121,979
117,234
97,975
89,045
85,959
81,066
121,023
130,482
129,331
116,747
95,661
98,862
130,221
110,929
71,680
75,251
70,816
71,476
98,167
103,716
108,270
105,854
105,854108,270103,71698,16771,47670,81675,25171,680110,929130,22198,86295,661116,747129,331130,482121,02381,06685,95989,04597,975117,234121,979107,987127,259127,52180,16565,83461,09589,93657,49549,20534,454
       Short-term Debt 
0
0
0
0
0
0
76,729
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
176,521
1,872
1,705
363
156
38,458
38,458
36,813
31,161
46,709
46,70931,16136,81338,45838,4581563631,7051,872176,52100000000000000076,729000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
176,521
1,872
1,705
363
156
1,448
27,000
25,000
20,000
35,000
35,00020,00025,00027,0001,4481563631,7051,872176,5210000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
56,381
55,021
55,582
59,516
51,118
47,972
42,363
47,372
47,464
60,583
53,471
50,111
45,069
50,176
57,179
43,964
33,903
48,232
41,384
55,456
43,699
51,271
66,042
45,574
45,57466,04251,27143,69955,45641,38448,23233,90343,96457,17950,17645,06950,11153,47160,58347,46447,37242,36347,97251,11859,51655,58255,02156,38100000000
       Other Current Liabilities 
13,885
29,876
37,404
64,959
39,684
38,355
-27,292
75,373
70,878
52,966
66,397
57,718
46,857
41,073
43,596
33,694
73,559
69,899
75,860
66,636
50,592
48,686
73,042
66,965
37,777
27,019
29,432
16,020
15,873
11,773
9,452
10,004
10,0049,45211,77315,87316,02029,43227,01937,77766,96573,04248,68650,59266,63675,86069,89973,55933,69443,59641,07346,85757,71866,39752,96670,87875,373-27,29238,35539,68464,95937,40429,87613,885
   > Long-term Liabilities 
437,258
126,140
121,586
150,336
179,418
275,575
274,760
293,824
293,044
312,616
311,916
312,594
317,293
317,101
322,807
291,300
265,311
225,807
252,010
257,021
225,676
214,073
196,025
134,355
131,481
122,410
131,776
186,050
326,004
293,381
317,884
283,134
283,134317,884293,381326,004186,050131,776122,410131,481134,355196,025214,073225,676257,021252,010225,807265,311291,300322,807317,101317,293312,594311,916312,616293,044293,824274,760275,575179,418150,336121,586126,140437,258
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
112,000
125,000
222,102
211,538
175,791
198,136
0
0198,136175,791211,538222,102125,000112,0000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
14,804
12,226
14,132
15,232
18,672
19,666
23,847
19,733
18,336
25,785
21,113
22,338
20,676
19,073
21,025
9,355
11,481
10,410
6,776
108,556
111,984
114,021
105,796
0
0105,796114,021111,984108,5566,77610,41011,4819,35521,02519,07320,67622,33821,11325,78518,33619,73323,84719,66618,67215,23214,13212,22614,80400000000
> Total Stockholder Equity
313,819
202,721
223,157
244,011
256,088
272,360
295,025
381,524
387,473
386,058
387,849
413,787
428,178
425,570
411,968
408,802
389,120
426,164
431,089
439,995
426,984
426,742
425,989
305,894
307,698
320,603
333,401
373,793
279,731
296,611
303,826
305,540
305,540303,826296,611279,731373,793333,401320,603307,698305,894425,989426,742426,984439,995431,089426,164389,120408,802411,968425,570428,178413,787387,849386,058387,473381,524295,025272,360256,088244,011223,157202,721313,819
   Common Stock
0
35,524
37,218
39,225
63,750
65,242
66,639
329,532
344,263
344,263
345,124
345,493
346,853
346,853
346,853
353,062
353,938
387,981
396,539
397,844
398,930
408,100
408,100
337,942
307,877
307,838
307,790
307,790
307,790
311,294
311,294
311,294
311,294311,294311,294307,790307,790307,790307,838307,877337,942408,100408,100398,930397,844396,539387,981353,938353,062346,853346,853346,853345,493345,124344,263344,263329,53266,63965,24263,75039,22537,21835,5240
   Retained Earnings 
-1
3,459
14,070
24,210
29,231
33,711
42,629
53,073
44,678
41,770
41,193
68,408
80,407
79,882
65,968
58,276
42,554
41,634
36,266
45,427
30,543
19,050
19,130
-31,997
3,177
13,099
21,160
67,292
-22,301
-12,334
-12,957
-6,930
-6,930-12,957-12,334-22,30167,29221,16013,0993,177-31,99719,13019,05030,54345,42736,26641,63442,55458,27665,96879,88280,40768,40841,19341,77044,67853,07342,62933,71129,23124,21014,0703,459-1
   Capital Surplus 00000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000
   Other Stockholders Equity 
313,820
172,601
190,001
208,584
198,821
217,063
245,195
71,812
78,597
113,890
136,661
0
0
0
0
0
0
0
0
0
0
0
-1,241
-51
-3,356
-334
4,451
-1,038
-285,489
-298,960
-298,337
-304,364
-304,364-298,337-298,960-285,489-1,0384,451-334-3,356-51-1,24100000000000136,661113,89078,59771,812245,195217,063198,821208,584190,001172,601313,820



Balance Sheet

Currency in AUD. All numbers in thousands.