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GWA Group Ltd
Buy, Hold or Sell?

Let's analyze GWA Group Ltd together

I 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.

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1. Quick Overview

1.1. Quick analysis of GWA Group Ltd (30 sec.)










1.2. 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$0.37
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.13
Expected worth in 1 year
A$1.10
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$0.52
Return On Investment
21.6%

For what price can you sell your share?

Current Price per Share
A$2.39
Expected price per share
A$2.23 - A$2.51
How sure are you?
50%
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2. Detailed Analysis

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




Live pricePrice per Share (EOD)
A$2.39
Intrinsic Value Per Share
A$1.31 - A$2.50
Total Value Per Share
A$2.44 - A$3.64

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




Is GWA Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$202m$202.6m-$629.3k-0.3%

How much money is GWA Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money$25.6m$28.6m-$3m-11.7%
Net Profit Margin9.3%10.5%--

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

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




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




  Industry Rankings (Furnishings, Fixtures & Appliances)  


Richest
#102 / 260

Most Revenue
#70 / 260

Most Profit
#41 / 260
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3. Summary and Key Metrics

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

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.

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$2.39. 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$1.13. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 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 Eps0.104.0%0.104.0%0.114.5%0.104.1%0.114.5%
Usd Book Value Change Per Share-0.01-0.3%-0.01-0.3%0.000.1%0.010.3%-0.03-1.1%
Usd Dividend Per Share0.093.8%0.093.8%0.093.8%0.093.7%0.093.8%
Usd Total Gains Per Share0.093.6%0.093.6%0.093.9%0.104.0%0.072.8%
Usd Price Per Share1.59-1.59-1.16-1.55-1.72-
Price to Earnings Ratio16.71-16.71-10.86-16.05-9.34-
Price-to-Total Gains Ratio18.62-18.62-12.38-16.35-48.56-
Price to Book Ratio2.12-2.12-1.53-2.10-2.29-
Price-to-Total Gains Ratio18.62-18.62-12.38-16.35-48.56-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.585048
Number of shares630
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.090.09
Usd Book Value Change Per Share-0.010.01
Usd Total Gains Per Share0.090.10
Gains per Quarter (630 shares)53.8459.93
Gains per Year (630 shares)215.37239.71
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1231-1520522317230
2461-3142044534470
3692-4663566851710
4923-6185089168950
51153-7610651113851190
61384-92128013361021430
71615-107149515591191670
81845-122171017811361910
92076-138192520041532150
102307-153214022271702390

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%27.05.01.081.8%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%19.014.00.057.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%32.00.01.097.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%31.02.00.093.9%
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3.2. 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---0.009-0.0090%0.003-439%0.010-190%-0.039+325%
Book Value Per Share--1.1321.1320%1.141-1%1.116+1%1.1340%
Current Ratio--1.6281.6280%1.848-12%1.781-9%2.076-22%
Debt To Asset Ratio--0.5380.5380%0.560-4%0.571-6%0.505+7%
Debt To Equity Ratio--1.1661.1660%1.273-8%1.339-13%1.083+8%
Dividend Per Share--0.1380.1380%0.1390%0.133+4%0.1380%
Eps--0.1440.1440%0.161-11%0.147-2%0.163-12%
Free Cash Flow Per Share--0.2670.2670%0.264+1%0.207+29%0.192+39%
Free Cash Flow To Equity Per Share--0.0020.0020%0.046-95%0.007-64%-0.032+1418%
Gross Profit Margin---0.270-0.2700%-0.096-64%-0.279+3%-0.612+126%
Intrinsic Value_10Y_max--2.505--------
Intrinsic Value_10Y_min--1.308--------
Intrinsic Value_1Y_max--0.217--------
Intrinsic Value_1Y_min--0.178--------
Intrinsic Value_3Y_max--0.677--------
Intrinsic Value_3Y_min--0.497--------
Intrinsic Value_5Y_max--1.169--------
Intrinsic Value_5Y_min--0.773--------
Market Cap633839930.880-2%645645600.000645645600.0000%468466250.000+38%621956260.000+4%696527537.789-7%
Net Profit Margin--0.0930.0930%0.105-11%0.096-2%0.104-10%
Operating Margin--0.1600.1600%0.168-5%0.169-5%0.179-11%
Operating Ratio--0.8440.8440%0.832+2%0.832+1%0.834+1%
Pb Ratio2.1110%2.1202.1200%1.533+38%2.098+1%2.291-7%
Pe Ratio16.6440%16.71316.7130%10.855+54%16.045+4%9.342+79%
Price Per Share2.3900%2.4002.4000%1.750+37%2.331+3%2.600-8%
Price To Free Cash Flow Ratio8.9560%8.9938.9930%6.630+36%17.218-48%17.498-49%
Price To Total Gains Ratio18.5460%18.62418.6240%12.377+50%16.355+14%48.555-62%
Quick Ratio--0.7660.7660%1.035-26%0.933-18%1.093-30%
Return On Assets--0.0590.0590%0.062-6%0.056+4%0.067-13%
Return On Equity--0.1270.1270%0.141-10%0.132-4%0.135-6%
Total Gains Per Share--0.1290.1290%0.141-9%0.143-10%0.099+30%
Usd Book Value--202004751.200202004751.2000%202634128.0000%197673259.360+2%201921254.320+0%
Usd Book Value Change Per Share---0.006-0.0060%0.002-439%0.007-190%-0.026+325%
Usd Book Value Per Share--0.7510.7510%0.757-1%0.740+1%0.7520%
Usd Dividend Per Share--0.0920.0920%0.0920%0.088+4%0.0920%
Usd Eps--0.0950.0950%0.107-11%0.097-2%0.108-12%
Usd Free Cash Flow--47612454.40047612454.4000%46863038.400+2%36580122.400+30%34090668.560+40%
Usd Free Cash Flow Per Share--0.1770.1770%0.175+1%0.137+29%0.127+39%
Usd Free Cash Flow To Equity Per Share--0.0020.0020%0.031-95%0.004-64%-0.021+1418%
Usd Market Cap420362642.160-2%428192161.920428192161.9200%310686817.000+38%412481391.632+4%461937063.062-7%
Usd Price Per Share1.5850%1.5921.5920%1.161+37%1.546+3%1.724-8%
Usd Profit--25620079.20025620079.2000%28620396.000-10%25985104.480-1%27265080.480-6%
Usd Revenue--274227894.400274227894.4000%273132288.000+0%271711580.960+1%265622343.840+3%
Usd Total Gains Per Share--0.0850.0850%0.094-9%0.095-10%0.066+30%
 EOD+4 -4MRQTTM+0 -0YOY+10 -265Y+18 -1810Y+15 -21

3.3 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)Between0-1516.644
Price to Book Ratio (EOD)Between0-12.111
Net Profit Margin (MRQ)Greater than00.093
Operating Margin (MRQ)Greater than00.160
Quick Ratio (MRQ)Greater than10.766
Current Ratio (MRQ)Greater than11.628
Debt to Asset Ratio (MRQ)Less than10.538
Debt to Equity Ratio (MRQ)Less than11.166
Return on Equity (MRQ)Greater than0.150.127
Return on Assets (MRQ)Greater than0.050.059
Total5/10 (50.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2.370
Total0/1 (0.0%)

4. In-depth Analysis

4.1 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, kitchen sinks, baths, 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 2024-10-23 12:24:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 not 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.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. 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 9.3% means that $0.09 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 9.3%. The company is making a profit. +1
  • The TTM is 9.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.3%TTM9.3%0.0%
TTM9.3%YOY10.5%-1.1%
TTM9.3%5Y9.6%-0.2%
5Y9.6%10Y10.4%-0.9%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ9.3%2.9%+6.4%
TTM9.3%3.1%+6.2%
YOY10.5%2.9%+7.6%
5Y9.6%3.1%+6.5%
10Y10.4%3.7%+6.7%
4.3.1.2. 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.
  • 5.9% 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 5.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.9%TTM5.9%0.0%
TTM5.9%YOY6.2%-0.4%
TTM5.9%5Y5.6%+0.2%
5Y5.6%10Y6.7%-1.1%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9%1.1%+4.8%
TTM5.9%0.9%+5.0%
YOY6.2%1.0%+5.2%
5Y5.6%1.1%+4.5%
10Y6.7%1.3%+5.4%
4.3.1.3. 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.
  • 12.7% Return on Equity means GWA Group Ltd generated $0.13 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 12.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.7%TTM12.7%0.0%
TTM12.7%YOY14.1%-1.4%
TTM12.7%5Y13.2%-0.5%
5Y13.2%10Y13.5%-0.3%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ12.7%2.0%+10.7%
TTM12.7%2.1%+10.6%
YOY14.1%2.5%+11.6%
5Y13.2%2.4%+10.8%
10Y13.5%2.9%+10.6%
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4.3.2. Operating Efficiency of GWA Group Ltd.

4.3.2. Operating Efficiency
4.3.2.1. 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 16.0% means the company generated $0.16  for each $1 in revenue (before taxes).

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

  • The MRQ is 16.0%. The company is operating efficient. +1
  • The TTM is 16.0%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ16.0%TTM16.0%0.0%
TTM16.0%YOY16.8%-0.9%
TTM16.0%5Y16.9%-0.9%
5Y16.9%10Y17.9%-1.0%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ16.0%4.5%+11.5%
TTM16.0%3.6%+12.4%
YOY16.8%5.0%+11.8%
5Y16.9%5.1%+11.8%
10Y17.9%4.9%+13.0%
4.3.2.2. 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 0.84 means that the operating costs are $0.84 for each $1 in net sales.

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

  • The MRQ is 0.844. The company is less efficient in keeping operating costs low.
  • The TTM is 0.844. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.844TTM0.8440.000
TTM0.844YOY0.832+0.013
TTM0.8445Y0.832+0.012
5Y0.83210Y0.834-0.002
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8441.358-0.514
TTM0.8441.236-0.392
YOY0.8321.218-0.386
5Y0.8321.144-0.312
10Y0.8341.082-0.248
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4.4.3. Liquidity of GWA Group Ltd.

4.4.3. Liquidity
4.4.3.1. 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 1.63 means the company has $1.63 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 1.628. The company is able to pay all its short-term debts. +1
  • The TTM is 1.628. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.628TTM1.6280.000
TTM1.628YOY1.848-0.220
TTM1.6285Y1.781-0.153
5Y1.78110Y2.076-0.295
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6281.538+0.090
TTM1.6281.576+0.052
YOY1.8481.663+0.185
5Y1.7811.692+0.089
10Y2.0761.637+0.439
4.4.3.2. 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 0.77 means the company can pay off $0.77 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 0.766. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.766. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.766TTM0.7660.000
TTM0.766YOY1.035-0.269
TTM0.7665Y0.933-0.167
5Y0.93310Y1.093-0.159
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7660.662+0.104
TTM0.7660.739+0.027
YOY1.0350.762+0.273
5Y0.9330.894+0.039
10Y1.0930.900+0.193
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4.5.4. Solvency of GWA Group Ltd.

4.5.4. Solvency
4.5.4.1. 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 0.54 means that GWA Group Ltd assets are financed with 53.8% credit (debt) and the remaining percentage (100% - 53.8%) 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 0.538. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.538. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.538TTM0.5380.000
TTM0.538YOY0.560-0.022
TTM0.5385Y0.571-0.033
5Y0.57110Y0.505+0.066
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5380.485+0.053
TTM0.5380.477+0.061
YOY0.5600.482+0.078
5Y0.5710.478+0.093
10Y0.5050.466+0.039
4.5.4.2. 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 116.6% means that company has $1.17 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 1.166. The company is able to pay all its debts with equity. +1
  • The TTM is 1.166. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.166TTM1.1660.000
TTM1.166YOY1.273-0.107
TTM1.1665Y1.339-0.173
5Y1.33910Y1.083+0.256
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1660.908+0.258
TTM1.1660.908+0.258
YOY1.2730.927+0.346
5Y1.3390.974+0.365
10Y1.0830.940+0.143
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. 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 16.71 means the investor is paying $16.71 for every $1 in earnings.

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

  • The EOD is 16.644. Based on the earnings, the company is fair priced.
  • The MRQ is 16.713. Based on the earnings, the company is fair priced.
  • The TTM is 16.713. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD16.644MRQ16.713-0.070
MRQ16.713TTM16.7130.000
TTM16.713YOY10.855+5.858
TTM16.7135Y16.045+0.668
5Y16.04510Y9.342+6.703
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD16.64410.964+5.680
MRQ16.71310.038+6.675
TTM16.7139.952+6.761
YOY10.85511.698-0.843
5Y16.04514.622+1.423
10Y9.34217.993-8.651
4.6.2.2. 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 8.956. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.993. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 8.993. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.956MRQ8.993-0.037
MRQ8.993TTM8.9930.000
TTM8.993YOY6.630+2.364
TTM8.9935Y17.218-8.224
5Y17.21810Y17.498-0.280
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD8.9563.515+5.441
MRQ8.9933.173+5.820
TTM8.9931.798+7.195
YOY6.6301.955+4.675
5Y17.2182.492+14.726
10Y17.4982.546+14.952
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4.6.2. Book Value per Share
4.6.2.1. 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 2.12 means the investor is paying $2.12 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 2.111. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.120. Based on the equity, the company is underpriced. +1
  • The TTM is 2.120. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.111MRQ2.120-0.009
MRQ2.120TTM2.1200.000
TTM2.120YOY1.533+0.586
TTM2.1205Y2.098+0.022
5Y2.09810Y2.291-0.193
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD2.1111.550+0.561
MRQ2.1201.551+0.569
TTM2.1201.610+0.510
YOY1.5331.593-0.060
5Y2.0981.964+0.134
10Y2.2912.198+0.093
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. All numbers in thousands.

Summary
Total Assets659,885
Total Liabilities355,294
Total Stockholder Equity304,591
 As reported
Total Liabilities 355,294
Total Stockholder Equity+ 304,591
Total Assets = 659,885

Assets

Total Assets659,885
Total Current Assets189,286
Long-term Assets470,599
Total Current Assets
Cash And Cash Equivalents 42,008
Net Receivables 47,052
Inventory 95,782
Other Current Assets 4,444
Total Current Assets  (as reported)189,286
Total Current Assets  (calculated)189,286
+/-0
Long-term Assets
Property Plant Equipment 45,064
Goodwill 67,226
Intangible Assets 350,675
Long-term Assets  (as reported)470,599
Long-term Assets  (calculated)462,965
+/- 7,634

Liabilities & Shareholders' Equity

Total Current Liabilities116,234
Long-term Liabilities239,060
Total Stockholder Equity304,591
Total Current Liabilities
Short-term Debt 35,000
Accounts payable 56,444
Other Current Liabilities 20,289
Total Current Liabilities  (as reported)116,234
Total Current Liabilities  (calculated)111,733
+/- 4,501
Long-term Liabilities
Long-term Liabilities  (as reported)239,060
Long-term Liabilities  (calculated)0
+/- 239,060
Total Stockholder Equity
Common Stock311,294
Retained Earnings -5,427
Accumulated Other Comprehensive Income -1,276
Other Stockholders Equity 0
Total Stockholder Equity (as reported)304,591
Total Stockholder Equity (calculated)304,591
+/-0
Other
Cash and Short Term Investments 42,008
Common Stock Shares Outstanding 269,019
Current Deferred Revenue4,501
Liabilities and Stockholders Equity 659,885
Net Debt 95,713
Net Working Capital 73,052
Short Long Term Debt Total 137,721



5.2. Balance Sheets Structured

All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-30
> 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
540,653
698,556
703,902
693,708
729,980
694,528
659,885
659,885694,528729,980693,708703,902698,556540,653518,264510,859551,178752,235739,677748,321813,763812,430782,453775,454781,168820,734831,716843,446843,615821,744806,661807,776802,869649,950613,769496,601484,283402,238378,066785,531
   > 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
228,467
191,790
171,541
172,686
218,415
195,661
189,286
189,286195,661218,415172,686171,541191,790228,467177,220166,307198,267271,944226,777225,736270,910311,681296,399313,457290,623326,604308,298302,951293,004267,004258,525255,871242,431189,199149,188121,975133,18990,59277,07661,225
       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
42,008
42,00843,44331,44042,63432,35939,63727,86036,36035,69633,04329,87332,75730,52836,57354,91445,01553,41880,421156,498134,854138,35288,50566,81760,77074,83373,58963,63431,23835,74540,77321,01915,8135,540
       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
0
05,6916,846000023,488000000001,5876370086,87046,61622,41127,06237,938076,729000000
       Net Receivables 
23,260
26,798
27,491
38,807
35,813
48,397
48,227
72,560
84,968
76,976
81,309
83,977
66,625
69,221
66,933
75,508
127,821
135,039
148,569
126,408
99,187
111,461
126,950
62,540
50,502
65,124
61,287
70,151
56,628
56,425
70,394
60,458
47,052
47,05260,45870,39456,42556,62870,15161,28765,12450,50262,540126,950111,46199,187126,408148,569135,039127,82175,50866,93369,22166,62583,97781,30976,97684,96872,56048,22748,39735,81338,80727,49126,79823,260
       Inventory 
32,425
34,465
42,082
53,609
50,417
68,786
609
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
70,029
75,262
78,782
70,019
108,845
88,136
95,782
95,78288,136108,84570,01978,78275,26270,02972,31976,36183,498113,05380,33691,766104,160104,435111,671100,806128,21195,34297,49196,380117,638114,308118,37593,62995,51360968,78650,41753,60942,08234,46532,425
   > 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
330,486
326,175
324,735
301,714
491,183
532,361
521,022
511,565
498,867
470,599
470,599498,867511,565521,022532,361491,183301,714324,735326,175330,486480,291512,900522,585542,853500,749486,054461,997490,545494,130523,418540,495550,611554,740548,136551,905560,438460,751464,581374,626351,094311,646300,990724,306
       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
69,092
92,663
78,652
66,947
56,818
45,064
45,06456,81866,94778,65292,66369,09214,90610,49311,28113,93797,022109,470113,292118,660104,33198,569101,441113,019117,839134,643153,122166,152172,174169,291180,053183,089149,372153,73494,52762,88951,50540,19442,713
       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
67,246
66,936
67,125
66,815
67,264
67,226
67,22667,26466,81567,12566,93667,24606,0066,0066,00633,91450,91446,35846,35822,4141,09500008751,7752,6753,6064,8066,0067,2068,40500000
       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
0
05202,9352,83500000000000000000000000000000
       Intangible Assets 
240,000
240,000
240,000
267,560
268,206
283,600
24,785
346,106
344,996
359,325
360,002
357,987
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
350,675
350,675418,409418,430420,619421,226354,845286,808308,236308,888310,543334,776336,334337,179351,920346,750348,343328,636344,463343,786354,896356,952357,987360,002359,325344,996346,10624,785283,600268,206267,560240,000240,000240,000
       Long-term Assets Other 
425,972
2,785
2,659
2,473
1,685
25,373
283,600
28,458
5,326
4,592
5,773
4,367
4,288
7,942
2,333
3,549
3,777
2,901
3,366
4,171
3,521
1,118
673
-330,486
-326,175
-324,735
-301,714
-491,183
-513,889
-67,125
-66,815
-67,264
-23,382
-23,382-67,264-66,815-67,125-513,889-491,183-301,714-324,735-326,175-330,4866731,1183,5214,1713,3662,9013,7773,5492,3337,9424,2884,3675,7734,5925,32628,458283,60025,3731,6852,4732,6592,785425,972
> 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
207,252
411,800
424,171
397,097
426,154
388,988
355,294
355,294388,988426,154397,097424,171411,800207,252197,661203,161245,284326,246312,935321,337373,768381,341356,289386,334372,366408,766406,146415,268429,828433,895420,603420,303421,345354,925341,409240,513240,272179,081175,345471,712
   > 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
75,476
81,142
98,167
103,716
108,270
105,854
116,234
116,234105,854108,270103,71698,16781,14275,47675,25171,680110,929130,22198,86295,661116,747129,331130,482121,02381,06685,95989,04597,975117,234121,979107,987127,259127,52180,16565,83461,09589,93657,49549,20534,454
       Short-term Debt 
550
586
5,000
7,744
0
0
76,729
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,939
1,521
1,872
1,705
363
156
8,325
38,458
36,813
31,161
46,709
35,000
35,00046,70931,16136,81338,4588,3251563631,7051,8721,5211,9390000000000000076,729007,7445,000586550
       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
0
035,00020,00025,00027,0001,4481563631,7051,872176,5210000000000000000000000
       Accounts payable 
20,569
19,329
20,091
24,977
21,411
27,673
31,848
55,054
59,346
57,284
58,756
67,372
51,118
47,972
42,363
47,372
47,464
60,583
53,471
50,111
45,069
50,176
57,179
43,964
34,861
48,232
46,044
55,495
43,699
51,271
66,042
45,574
56,444
56,44445,57466,04251,27143,69955,49546,04448,23234,86143,96457,17950,17645,06950,11153,47160,58347,46447,37242,36347,97251,11867,37258,75657,28459,34655,05431,84827,67321,41124,97720,09119,32920,569
       Other Current Liabilities 
13,885
29,876
37,404
64,959
39,684
38,161
-27,292
72,467
67,913
50,703
63,223
49,862
46,857
41,073
43,596
33,694
73,559
69,899
75,860
66,636
50,592
48,686
73,042
66,965
36,819
26,656
29,432
25,647
15,873
11,773
9,452
10,004
20,289
20,28910,0049,45211,77315,87325,64729,43226,65636,81966,96573,04248,68650,59266,63675,86069,89973,55933,69443,59641,07346,85749,86263,22350,70367,91372,467-27,29238,16139,68464,95937,40429,87613,885
   > 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
125,000
120,000
112,000
125,000
177,759
326,004
293,381
317,884
283,134
239,060
239,060283,134317,884293,381326,004177,759125,000112,000120,000125,000196,025214,073225,676257,021252,010225,807265,311291,300322,807317,101317,293312,594311,916312,616293,044293,824274,760275,575179,418150,336121,586126,140437,258
       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
0
00198,136175,791211,538222,102125,000112,0000000000000000000000000000
       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
0
00105,796114,021111,984108,5566,77610,41011,4819,35521,02519,07320,67622,33821,11325,78518,33619,73323,84719,66618,67215,23214,13212,22614,80400000000
> 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
286,756
279,731
296,611
303,826
305,540
304,591
304,591305,540303,826296,611279,731286,756333,401320,603307,698305,894425,989426,742426,984439,995431,089426,164389,120408,802411,968425,570428,178413,787387,849386,058387,473381,524295,025272,360256,088244,011223,157202,721313,819
   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
311,294
311,294311,294311,294311,294307,790307,790307,790307,838307,877337,942408,100408,100398,930397,844396,539387,981353,938353,062346,853346,853346,853345,493345,124344,263344,263329,53266,63965,24263,75039,22537,21835,5240
   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
-19,996
-22,301
-12,334
-12,957
-6,930
-5,427
-5,427-6,930-12,957-12,334-22,301-19,99621,16013,0993,177-31,99719,13019,05030,54345,42736,26641,63442,55458,27665,96879,88280,40768,40841,19341,77044,67853,07342,62933,71129,23124,21014,0703,459-1
   Capital Surplus 000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000
   Other Stockholders Equity 
313,820
172,601
190,001
208,584
198,821
0
245,195
71,812
78,597
113,890
136,661
0
0
0
0
0
0
0
0
0
0
-408
-1,241
-51
-3,356
-334
4,451
-1,038
-285,489
-298,960
-298,337
-304,364
0
0-304,364-298,337-298,960-285,489-1,0384,451-334-3,356-51-1,241-4080000000000136,661113,89078,59771,812245,1950198,821208,584190,001172,601313,820



5.3. Balance Sheets

All numbers in thousands.