Warehouse Group Stock Analysis
| WHGPF Stock | USD 0.54 0.00 0.00% |
Warehouse Group holds a debt-to-equity ratio of 2.106. Warehouse Group's financial risk is the risk to Warehouse Group stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Warehouse Group's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Warehouse Group's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Warehouse Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Warehouse Group's stakeholders.
For many companies, including Warehouse Group, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Warehouse Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Warehouse Group's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Warehouse Group's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Warehouse Group is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Warehouse Group to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Warehouse Group is said to be less leveraged. If creditors hold a majority of Warehouse Group's assets, the Company is said to be highly leveraged.
Warehouse Group is overvalued with Real Value of 0.45 and Hype Value of 0.54. The main objective of Warehouse Group pink sheet analysis is to determine its intrinsic value, which is an estimate of what Warehouse Group is worth, separate from its market price. There are two main types of Warehouse Group's stock analysis: fundamental analysis and technical analysis.
The Warehouse Group pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Warehouse Group's ongoing operational relationships across important fundamental and technical indicators.
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Warehouse Pink Sheet Analysis Notes
About 71.0% of the company outstanding shares are owned by insiders. The book value of Warehouse Group was at this time reported as 1.22. The company last dividend was issued on the 5th of April 2022. The Warehouse Group Limited, together with its subsidiaries, engages in the retail of general merchandise and apparel in New Zealand. The company was founded in 1982 and is based in Auckland, New Zealand. Warehouse operates under Department Stores classification in the United States and is traded on OTC Exchange.The quote for Warehouse Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call the company at 64 9 489 7000 or visit https://www.thewarehousegroup.co.nz.Warehouse Group Investment Alerts
| Warehouse Group generated a negative expected return over the last 90 days | |
| Warehouse Group has some characteristics of a very speculative penny stock | |
| About 71.0% of the company outstanding shares are owned by insiders |
Warehouse Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 683.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Warehouse Group's market, we take the total number of its shares issued and multiply it by Warehouse Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Warehouse Profitablity
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.Technical Drivers
Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Warehouse Group, as well as the relationship between them.Warehouse Group Price Movement Analysis
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Warehouse Group Outstanding Bonds
Warehouse Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Warehouse Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Warehouse bonds can be classified according to their maturity, which is the date when Warehouse Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Warehouse Group Debt to Cash Allocation
Many companies such as Warehouse Group, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Warehouse Group has accumulated 886.99 M in total debt with debt to equity ratio (D/E) of 2.11, implying the company greatly relies on financing operations through barrowing. Warehouse Group has a current ratio of 1.0, suggesting that it may not have the ability to pay its financial obligations in time and when they become due. Debt can assist Warehouse Group until it has trouble settling it off, either with new capital or with free cash flow. So, Warehouse Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Warehouse Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Warehouse to invest in growth at high rates of return. When we think about Warehouse Group's use of debt, we should always consider it together with cash and equity.Warehouse Group Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Warehouse Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Warehouse Group, which in turn will lower the firm's financial flexibility.Warehouse Group Corporate Bonds Issued
Most Warehouse bonds can be classified according to their maturity, which is the date when Warehouse Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Warehouse Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Warehouse Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Warehouse shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Warehouse Group. By using and applying Warehouse Pink Sheet analysis, traders can create a robust methodology for identifying Warehouse entry and exit points for their positions.
The Warehouse Group Limited, together with its subsidiaries, engages in the retail of general merchandise and apparel in New Zealand. The company was founded in 1982 and is based in Auckland, New Zealand. Warehouse operates under Department Stores classification in the United States and is traded on OTC Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Warehouse Group to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Warehouse Group's price analysis, check to measure Warehouse Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Warehouse Group is operating at the current time. Most of Warehouse Group's value examination focuses on studying past and present price action to predict the probability of Warehouse Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warehouse Group's price. Additionally, you may evaluate how the addition of Warehouse Group to your portfolios can decrease your overall portfolio volatility.
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