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GWA · ASX

GWA Group Limited (ASX:GWA)

AU$2.57

 0.07 (2.8%)
ASX:Live
26/07/2024 04:10:15 PM
Hammer Bullish HALO Ords GROWTH AUS ASR Trading Report - All All-Consensus +1
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GWA Overview

GWA Health Scores

Short Term

Mean Reversion

Very Strong

Trend

Neutral

Event

Neutral

Halo Model

MQV

Weak

GARP

Neutral

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Neutral

Growth

Earnings

Strong

Dividends

Neutral

Quality

Capital Efficiency

Weak

Balance Sheet

Strong

About GWA

Telephone

Address

Description

GWA Group Ltd. engages in the the delivery of sustainable water solutions for bathrooms, kitchens, and laundries. It operates through the Australia, New Zealand, and Other geographical segments. The company was founded in 1989 and headquartered in Pinkenba, Australia.

GWA Price Chart

Key Stats

Market Cap

AU$689.53M

PE

11.30

EV/EBITDA

7.0

Dividends Overview

DIV Yield

6.6%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.62 - 2.87

Trade Value (12mth)

AU$217,243.00

1 week

-1.96%

1 month

5.49%

YTD

12.11%

1 year

33.33%

All time high

4.80

Key Fundamentals

EPS 3 yr Growth

-2.200%

EBITDA Margin

21.40%

Operating Cashflow

$73m

Free Cash Flow Return

15.00%

ROIC

8.90%

Interest Coverage

7.90

Quick Ratio

1.00

Other Data

Shares on Issue (Fully Dilluted)

267m

HALO Sector

Next Company Report Date

19-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

1.64

GWA Announcements

Latest Announcements

Date Announcements

02 July 24

Change in substantial holding from PPT

×

Change in substantial holding from PPT

26 June 24

Trading Update

×

Trading Update

21 May 24

Change in substantial holding from PPT

×

Change in substantial holding from PPT

09 April 24

Change in substantial holding from PPT

×

Change in substantial holding from PPT

07 March 24

Strategy Update and Site Tour

×

Strategy Update and Site Tour

06 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

19 February 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

19 February 24

FY24 Half Year Results Presentation

×

FY24 Half Year Results Presentation

19 February 24

Dividend/Distribution - GWA

×

Dividend/Distribution - GWA

16 February 24

Changes to Executive Remuneration Structure

×

Changes to Executive Remuneration Structure

12 February 24

Advance Notice - FY24 Half Year Results

×

Advance Notice - FY24 Half Year Results

15 January 24

Change in substantial holding from PPT

×

Change in substantial holding from PPT

30 November 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

15 November 23

Change of Director's Interest Notice - Ms B Inglis

×

Change of Director's Interest Notice - Ms B Inglis

06 November 23

Notification regarding unquoted securities - GWA

×

Notification regarding unquoted securities - GWA

02 November 23

GWA Extends Syndicated Facility Agreement

×

GWA Extends Syndicated Facility Agreement

31 October 23

Final Director's Interest Notice - Ms Jane McKellar

×

Final Director's Interest Notice - Ms Jane McKellar

30 October 23

AGM Presentation to Shareholders

×

AGM Presentation to Shareholders

30 October 23

Results of Meeting

×

Results of Meeting

27 October 23

Notification of cessation of securities - GWA

×

Notification of cessation of securities - GWA

23 October 23

Change in substantial holding

×

Change in substantial holding

26 September 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

26 September 23

Annual Report to shareholders

×

Annual Report to shareholders

26 September 23

Appendix 4G Corporate Governance Statement

×

Appendix 4G Corporate Governance Statement

26 September 23

ESG Report to shareholders

×

ESG Report to shareholders

GWA Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.13 0.13 0.16 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.13 0.13 0.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock -20.3 0.0 22.7 Lock Lock Lock
     PE X Lock Lock Lock Lock 16.7 12.0 11.3 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 10.3 7.5 7.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.21 0.19 0.24 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.20 -0.09 0.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock -11.4 -9.5 26.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 7.2 -4.5 7.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.12 0.15 0.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.7 20.0 -13.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.4 6.5 6.6 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 94 113 80 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.12 1.15 1.15 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.47 -0.43 -0.43 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.8 7.6 1.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 266 267 268 Lock Lock Lock
Basic m Lock Lock Lock Lock 264 265 265 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 406 419 412 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.8 3.2 -1.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 97 89 89 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 164 162 158 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.7 -1.4 -2.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 40.4 38.6 38.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 60 61 62 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 88 93 88 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.4 6.3 -5.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 21.6 22.3 21.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 20 20 19 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 67 73 69 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.1 8.8 -5.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 16.6 17.5 16.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 51 52 61 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 16 17 18 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 35 35 43 Lock Lock Lock
     Growth % Lock Lock Lock Lock -20.1 0.4 22.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.6 8.4 10.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 78 14 73 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 5 2 2 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -8 -2 -2 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -60 -23 -58 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 75 12 71 Lock Lock Lock
     Growth % Lock Lock Lock Lock 46.8 -83.6 477.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.0 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 11 13 13 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 43 31 43 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 694 730 695 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 176 198 166 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 170 198 169 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 397 426 389 Lock Lock Lock
Equity $m Lock Lock Lock Lock 297 304 306 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 472 502 471 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.8 6.3 -6.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 5.1 4.8 6.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 11.8 11.6 14.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 13.2 14.0 13.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 7.4 7.2 8.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 16.6 2.9 15.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 12.9 14.6 7.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.9 2.1 1.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 57.3 65.1 55.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.7 2.0 1.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.0 1.0 1.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 24.7 14.4 22.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 75.5 12.9 68.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 7.2 6.6 6.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 3.5 2.9 2.6 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 5.9 3.8 4.6 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 12.6 15.8 11.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.6 0.6 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.6 0.6 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 12.6 12.5 14.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 7.3 7.2 8.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 31.2 32.9 29.2 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 5.1 4.8 6.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.3 2.4 2.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 11.8 11.6 14.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 5.7 -13.1 20.1 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 0.7 -1.5 2.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 105.8 127.1 141.7 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 50.8 55.3 58.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 156.5 182.3 199.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 77.4 72.4 87.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 79.1 109.9 112.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

6.6%

Franking Level

100%

DPSg

-13.30%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

1.64%

Value ($M)

11

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

0.10%

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GWA Shortsell

Frequently Asked Questions

The current share price of GWA Group Limited (GWA:ASX) is AU$2.57.
The 52-week high share price for GWA Group Limited (GWA:ASX) is AU$2.87.
The 52-week low share price for GWA Group Limited (GWA:ASX)? is AU$1.62.
The current TTM dividend payout for GWA Group Limited (GWA:ASX) is 6.60.
The last dividend payment of GWA Group Limited (GWA:ASX) is AU$0.07.
GWA Group Limited (GWA:ASX) has a franking level of 100.0%.
GWA Group Limited (GWA:ASX) is classified in the Discretionary.
The current P/E ratio for GWA Group Limited (GWA:ASX) is 11.30.