GWA Group Ltd
ASX:GWA

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GWA Group Ltd Logo
GWA Group Ltd
ASX:GWA
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Price: 2.33 AUD -0.85% Market Closed
Market Cap: 617.9m AUD
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Intrinsic Value

The intrinsic value of one GWA stock under the Base Case scenario is 3.14 AUD. Compared to the current market price of 2.33 AUD, GWA Group Ltd is Undervalued by 26%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GWA Intrinsic Value
3.14 AUD
Undervaluation 26%
Intrinsic Value
Price
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Valuation Backtest
GWA Group Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
GWA Group Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
GWA Group Ltd

Current Assets 189.3m
Cash & Short-Term Investments 42m
Receivables 47.4m
Other Current Assets 99.9m
Non-Current Assets 470.6m
PP&E 45.1m
Intangibles 417.9m
Other Non-Current Assets 7.6m
Current Liabilities 116.2m
Accounts Payable 56.4m
Accrued Liabilities 5.6m
Other Current Liabilities 54.2m
Non-Current Liabilities 239.1m
Long-Term Debt 135.9m
Other Non-Current Liabilities 103.2m
Efficiency

Earnings Waterfall
GWA Group Ltd

Revenue
413.5m AUD
Cost of Revenue
-251.1m AUD
Gross Profit
162.3m AUD
Operating Expenses
-92.8m AUD
Operating Income
69.5m AUD
Other Expenses
-30.9m AUD
Net Income
38.6m AUD

Free Cash Flow Analysis
GWA Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

GWA Profitability Score
Profitability Due Diligence

GWA Group Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive 3-Year Average ROE
55/100
Profitability
Score

GWA Group Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

GWA Solvency Score
Solvency Due Diligence

GWA Group Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
42/100
Solvency
Score

GWA Group Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GWA Price Targets Summary
GWA Group Ltd

Wall Street analysts forecast GWA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GWA is 2.57 AUD with a low forecast of 1.21 AUD and a high forecast of 3.2 AUD.

Lowest
Price Target
1.21 AUD
48% Downside
Average
Price Target
2.57 AUD
10% Upside
Highest
Price Target
3.2 AUD
37% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for GWA is .

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Dividend Yield
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Ownership

GWA Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
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Profile

GWA Group Ltd Logo
GWA Group Ltd

Country

Australia

Industry

Building

Market Cap

617.9m AUD

Dividend Yield

6.44%

Description

GWA Group Ltd. engages in the research, design, manufacture, import, and marketing of building fixtures and fittings to households and commercial premises. The firm is focused on the research, design, import and marketing of building fixtures and fittings to residential and commercial premises and the distribution of various products through a range of distribution channels in Australia, New Zealand, United Kingdom and China. Its water solutions segment includes the sale of vitreous China toilet suites, basins, plastic cisterns, taps and showers, baths, kitchen sinks, laundry tubs, domestic water control valves, smart products and bathroom accessories. The firm's brands include Caroma, Methven, Dorf and CLARK. Its Caroma brand include products such as Caroma GermGard and Caroma Smart Command. Caroma GermGard is an antimicrobial formula that kills approximately 99% of bacteria that comes into contact with products.

Contact

QUEENSLAND
Building 3B, 200 Holt Street, Pinkbena
+61731096000.0
www.gwagroup.com.au

IPO

1993-05-20

Employees

578

Officers

MD, CEO & Executive Director
Mr. Urs B. Meyerhans CA(CH), CFTP (Snr), FCPA, MAICD
Group Chief Financial Officer
Mr. Calin Lee Scott BCOMPT, C.A.
Chief Information Officer
Ritesh Patel
Company Secretary & General Counsel
Mr. Ernie Lagis L.L.B., L.L.M.
Group General Manager of Marketing
Melissa Hayes
Group General Manager of People & Performance
Patricia Oliver
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General Manager of Sales ? Aust, UK & Asia
Mr. Craig D. Norwell
Group General Manager of Supply Chain & Innovation
Ms. Caroline Sunaryo
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See Also

Discover More
What is the Intrinsic Value of one GWA stock?

The intrinsic value of one GWA stock under the Base Case scenario is 3.14 AUD.

Is GWA stock undervalued or overvalued?

Compared to the current market price of 2.33 AUD, GWA Group Ltd is Undervalued by 26%.

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