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The Warehouse Group Limited WHGPF

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Price alert · WHGPF

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0.54 USD 0.00 0.00%

At close · Oct 30

0.6167 Day range 0.6167
0.535 52-week range 0.6167
YTD
0.00%
1 year
0.00%
Open
0.6167
Prev close
0.535
Mkt cap
184.76M
Vol
811
Avg vol
0
EPS
-0.02
P/E
0.00
More statistics
Low
0.6167
High
0.6167

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Financial health

Altman Z-Score

2.22 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B3 / 5 overall

  • DCF 5
  • Return on Equity 2
  • Return on Assets 2
  • Debt / Equity 1
  • P/E 2
  • P/B 4

Valuation

P/E 28.7×
FY 2017: 40.4×FY 2018: 30.5×FY 2019: 11.1×FY 2020: 16.8×FY 2021: 9.7×FY 2022: 11.9×FY 2023: 20.6×FY 2024: 75.5×FY 2025: -112×FY 2026: 28.7×
FY 2017 5y median 20.6× FY 2026
P/S 0.1×
FY 2017: 0.3×FY 2018: 0.2×FY 2019: 0.2×FY 2020: 0.2×FY 2021: 0.3×FY 2022: 0.3×FY 2023: 0.2×FY 2024: 0.2×FY 2025: 0.1×FY 2026: 0.1×
FY 2017 5y median 0.2× FY 2026
P/B 1.0×
FY 2017: 1.7×FY 2018: 1.5×FY 2019: 1.5×FY 2020: 2.0×FY 2021: 2.5×FY 2022: 2.5×FY 2023: 1.5×FY 2024: 1.5×FY 2025: 1.0×FY 2026: 1.0×
FY 2017 5y median 1.5× FY 2026
P/FCF 1.9×
FY 2017: 14.3×FY 2018: 18.5×FY 2019: 5.3×FY 2020: 2.2×FY 2021: 8.0×FY 2022: -163×FY 2023: 6.2×FY 2024: 3.1×FY 2025: 5.2×FY 2026: 1.9×
FY 2017 5y median 3.1× FY 2026
EV/EBITDA 5.4×
FY 2017: 5.9×FY 2018: 7.4×FY 2019: 4.9×FY 2020: 5.9×FY 2021: 5.7×FY 2022: 6.5×FY 2023: 5.5×FY 2024: 5.6×FY 2025: 5.4×FY 2026: 5.4×
FY 2017 5y median 5.5× FY 2026
EV/Sales 0.4×
FY 2017: 0.3×FY 2018: 0.3×FY 2019: 0.3×FY 2020: 0.5×FY 2021: 0.5×FY 2022: 0.6×FY 2023: 0.5×FY 2024: 0.4×FY 2025: 0.4×FY 2026: 0.4×
FY 2017 5y median 0.4× FY 2026
FCF Yield 54.0%
FY 2017: 7.0%FY 2018: 5.4%FY 2019: 18.8%FY 2020: 45.5%FY 2021: 12.5%FY 2022: -0.6%FY 2023: 16.2%FY 2024: 31.8%FY 2025: 19.3%FY 2026: 54.0%
FY 2017 5y median 19.3% FY 2026

Profitability

Gross Margin 10.6%
FY 2017: 32.6%FY 2018: 33.1%FY 2019: 33.5%FY 2020: 32.6%FY 2021: 36.4%FY 2022: 35.3%FY 2023: 35.1%FY 2024: 33.6%FY 2025: 32.2%FY 2026: 10.6%
FY 2017 5y median 33.6% FY 2026
Operating Margin 1.6%
FY 2017: 3.6%FY 2018: 3.1%FY 2019: 3.7%FY 2020: 5.2%FY 2021: 7.9%FY 2022: 4.8%FY 2023: 3.8%FY 2024: 2.2%FY 2025: 1.3%FY 2026: 1.6%
FY 2017 5y median 2.2% FY 2026
Net Margin 0.4%
FY 2017: 0.7%FY 2018: 0.8%FY 2019: 2.1%FY 2020: 1.4%FY 2021: 3.4%FY 2022: 2.7%FY 2023: 0.9%FY 2024: -1.8%FY 2025: -0.1%FY 2026: 0.4%
FY 2017 5y median 0.4% FY 2026
ROE 3.5%
FY 2017: 4.2%FY 2018: 4.8%FY 2019: 13.6%FY 2020: 11.8%FY 2021: 26.0%FY 2022: 21.2%FY 2023: 7.4%FY 2024: -17.5%FY 2025: -0.9%FY 2026: 3.5%
FY 2017 5y median 3.5% FY 2026
ROIC 3.0%
FY 2017: 10.5%FY 2018: 7.7%FY 2019: 12.8%FY 2020: 9.2%FY 2021: 14.5%FY 2022: 8.5%FY 2023: 6.6%FY 2024: 1.9%FY 2025: 3.5%FY 2026: 3.0%
FY 2017 5y median 3.5% FY 2026
ROA 0.7%
FY 2017: 1.8%FY 2018: 2.2%FY 2019: 6.2%FY 2020: 2.4%FY 2021: 6.2%FY 2022: 4.8%FY 2023: 1.7%FY 2024: -3.3%FY 2025: -0.2%FY 2026: 0.7%
FY 2017 5y median 0.7% FY 2026

Growth (YoY)

Revenue -4.3%
FY 2017: 1.2%FY 2018: 0.5%FY 2019: 2.6%FY 2020: 3.3%FY 2021: 7.6%FY 2022: -3.5%FY 2023: -1.7%FY 2024: -6.2%FY 2025: 1.6%FY 2026: -4.3%
FY 2017 FY 2026
Operating Income 20.2%
FY 2017: -9.5%FY 2018: -13.8%FY 2019: 21.7%FY 2020: 44.2%FY 2021: 64.4%FY 2022: -41.1%FY 2023: -23.0%FY 2024: -44.5%FY 2025: -40.3%FY 2026: 20.2%
FY 2017 FY 2026
EPS (diluted) 496.2%
FY 2017: -68.9%FY 2018: 12.4%FY 2019: 186.6%FY 2020: -31.6%FY 2021: 161.5%FY 2022: -23.5%FY 2023: -66.9%FY 2024: -79.4%FY 2025: -145.2%FY 2026: 496.2%
FY 2017 FY 2026
Free Cash Flow 184.4%
FY 2017: -36.1%FY 2018: -34.5%FY 2019: 262.7%FY 2020: 151.3%FY 2021: -58.4%FY 2022: -104.6%FY 2023: 1613.8%FY 2024: 47.9%FY 2025: -59.3%FY 2026: 184.4%
FY 2017 FY 2026

Financial Health

Current Ratio 1.0×
FY 2017: 1.6×FY 2018: 1.6×FY 2019: 1.2×FY 2020: 1.0×FY 2021: 1.1×FY 2022: 1.0×FY 2023: 1.0×FY 2024: 0.9×FY 2025: 0.9×FY 2026: 1.0×
FY 2017 5y median 1.0× FY 2026
Quick Ratio 0.2×
FY 2017: 0.4×FY 2018: 0.3×FY 2019: 0.3×FY 2020: 0.4×FY 2021: 0.4×FY 2022: 0.2×FY 2023: 0.2×FY 2024: 0.2×FY 2025: 0.2×FY 2026: 0.2×
FY 2017 5y median 0.2× FY 2026
Debt / Equity 2.4×
FY 2017: 0.4×FY 2018: 0.4×FY 2019: 0.3×FY 2020: 2.5×FY 2021: 2.0×FY 2022: 2.1×FY 2023: 2.2×FY 2024: 2.6×FY 2025: 2.8×FY 2026: 2.4×
FY 2017 5y median 2.4× FY 2026
Net Debt / EBITDA 3.8×
FY 2017: 1.0×FY 2018: 1.4×FY 2019: 0.5×FY 2020: 3.0×FY 2021: 2.2×FY 2022: 2.9×FY 2023: 3.2×FY 2024: 3.5×FY 2025: 3.9×FY 2026: 3.8×
FY 2017 5y median 3.5× FY 2026
Interest Coverage 1.3×
FY 2017: 8.7×FY 2018: 8.8×FY 2019: 12.8×FY 2020: 3.5×FY 2021: 29948×FY 2022: 215×FY 2023: 13.5×FY 2024: 1.5×FY 2025: 0.0×FY 2026: 1.3×
FY 2017 5y median 1.5× FY 2026

Dividends

Dividend Yield 0.0%
FY 2017: 6.4%FY 2018: 8.0%FY 2019: 7.2%FY 2020: 3.7%FY 2021: 5.5%FY 2022: 9.0%FY 2023: 5.7%FY 2024: 9.8%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 5.7% FY 2026
Payout Ratio 0.0%
FY 2017: 258.2%FY 2018: 245.0%FY 2019: 80.3%FY 2020: 62.7%FY 2021: 53.3%FY 2022: 107.3%FY 2023: 117.1%FY 2024: -83.2%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026

Annual · latest fiscal year ends 2026-07-31