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GWA Group Limited (AU:GWA)
ASX:GWA
Australian Market
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GWA Group Limited (GWA) AI Stock Analysis

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AU:GWA

GWA Group Limited

(Sydney:GWA)

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Outperform 76 (OpenAI - 4o)
Rating:76Outperform
Price Target:
AU$3.00
▲(19.05% Upside)
GWA Group Limited's strong financial performance, characterized by robust revenue growth and effective cost management, is the most significant factor driving the stock score. The technical analysis indicates a positive trend, while the valuation suggests the stock is fairly valued with an attractive dividend yield. The absence of earnings call data and corporate events does not impact the score.

GWA Group Limited (GWA) vs. iShares MSCI Australia ETF (EWA)

GWA Group Limited Business Overview & Revenue Model

Company DescriptionGWA 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, baths, kitchen sinks, laundry tubs, smart products, and bathroom accessories, as well as domestic water control valves under the Caroma, Methven, Dorf, and CLARK brands. The company was incorporated in 1992 and is headquartered in Pinkenba, Australia.
How the Company Makes MoneyGWA Group Limited generates revenue through the sale of its bathroom and kitchen products, primarily through wholesale and retail channels. The company sells its products to a variety of customers, including builders, plumbers, architects, and home improvement retailers. A significant portion of GWA's revenue comes from its flagship brand Caroma, known for its water-efficient and innovative bathroom solutions. The company also benefits from strategic partnerships and collaborations with distributors and retailers to expand its market reach. Additionally, GWA invests in research and development to maintain a competitive edge in product innovation, contributing to its revenue growth.

GWA Group Limited Financial Statement Overview

Summary
GWA Group Limited demonstrates solid financial performance with stable revenue growth, healthy margins, and robust cash flow generation. The balance sheet reflects moderate leverage and adequate equity ratios, though asset growth remains limited. The company is well-positioned in terms of liquidity and profitability, but should focus on enhancing revenue growth and asset accumulation.
Income Statement
85
Very Positive
The company shows stable revenue figures with a slight revenue growth of 0.4% from 2023 to 2024. Gross profit margin stands at approximately 39.3%, indicating decent cost management. However, the net profit margin has decreased to 9.3% from 10.5% in the previous year, suggesting a slight decline in profitability. EBIT and EBITDA margins are healthy, at 15.6% and 20.2% respectively, but have shown slight declines compared to the previous year.
Balance Sheet
78
Positive
The debt-to-equity ratio is 0.6, indicating moderate leverage. Return on equity is stable at 12.7%, reflecting reasonable profitability for shareholders. The equity ratio is 46.1%, demonstrating a balanced capital structure. However, total assets have decreased slightly, and stockholders' equity has remained relatively flat over the years, suggesting limited growth in asset accumulation.
Cash Flow
82
Very Positive
Operating cash flow to net income ratio is strong at 1.88, indicating efficient conversion of income to cash. Free cash flow to net income ratio is high at 1.81, illustrating strong cash generation relative to earnings. Despite a slight decline in free cash flow from the previous year, the company maintains healthy cash flow metrics, ensuring liquidity and operational flexibility.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue418.48M418.48M413.49M411.84M418.72M405.74M
Gross Profit169.53M169.53M162.35M158.19M161.81M164.08M
EBITDA80.45M80.45M83.42M86.22M78.87M78.15M
Net Income43.38M43.38M38.63M43.16M35.18M35.06M
Balance Sheet
Total Assets648.29M648.29M659.88M694.53M729.98M693.71M
Cash, Cash Equivalents and Short-Term Investments49.30M49.30M42.01M43.44M31.44M42.63M
Total Debt169.78M169.78M182.81M212.56M229.30M212.60M
Total Liabilities345.31M345.31M355.29M388.99M426.15M397.10M
Stockholders Equity302.97M302.97M304.59M305.54M303.83M296.61M
Cash Flow
Free Cash Flow67.91M67.91M69.84M70.66M11.58M73.15M
Operating Cash Flow69.15M69.15M72.81M72.88M13.99M78.30M
Investing Cash Flow-2.84M-2.84M-2.98M-2.22M-2.41M-7.98M
Financing Cash Flow-58.62M-58.62M-71.14M-58.35M-22.55M-59.53M

GWA Group Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price2.52
Price Trends
50DMA
2.54
Negative
100DMA
2.41
Positive
200DMA
2.35
Positive
Market Momentum
MACD
<0.01
Positive
RSI
47.41
Neutral
STOCH
36.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GWA, the sentiment is Neutral. The current price of 2.52 is below the 20-day moving average (MA) of 2.56, below the 50-day MA of 2.54, and above the 200-day MA of 2.35, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 47.41 is Neutral, neither overbought nor oversold. The STOCH value of 36.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:GWA.

GWA Group Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
AU$668.32M15.6514.28%6.13%1.21%12.29%
72
Outperform
AU$659.80M28.6215.62%4.36%15.51%-32.98%
64
Neutral
AU$652.64M20.546.57%3.57%8.22%-46.33%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
61
Neutral
AU$745.36M25.1716.86%2.46%1.89%-3.30%
59
Neutral
AU$814.34M13.3912.90%5.28%1.58%-4.71%
39
Underperform
-33.87%-72.64%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:GWA
GWA Group Limited
2.53
0.25
10.96%
AU:AX1
Accent Group Ltd
1.32
-0.92
-41.07%
AU:ASG
Autosports Group Ltd
3.45
1.30
60.47%
AU:UNI
Universal Store Holdings Ltd.
8.84
1.53
20.93%
AU:IVT
Inventis Limited
0.02
>-0.01
-33.33%
AU:BLX
Beacon Lighting Group Ltd
3.23
0.33
11.38%

GWA Group Limited Corporate Events

Vanguard Group Reduces Stake in GWA Group Limited
Jun 25, 2025

GWA Group Limited has announced that Vanguard Group, including its controlled entities such as Vanguard Investments Australia Ltd., has ceased to be a substantial holder in the company as of June 20, 2025. This change in shareholding reduces Vanguard Group’s voting power to 4.552%, potentially impacting the company’s shareholder dynamics and influencing its market position.

The most recent analyst rating on (AU:GWA) stock is a Hold with a A$2.85 price target. To see the full list of analyst forecasts on GWA Group Limited stock, see the AU:GWA Stock Forecast page.

GWA Group Announces Retirement of Non-Executive Director Stephen Roche
Jun 22, 2025

GWA Group Limited announced the retirement of Stephen Roche as a Non-Executive Director, effective 31 August 2025. Roche, who joined the board in 2022 and served on the Audit & Risk Committee, is stepping down to explore other director opportunities. His departure will reduce the board to six members, including five Non-Executive Directors. The company expressed gratitude for Roche’s contributions, highlighting his dedication and leadership.

The most recent analyst rating on (AU:GWA) stock is a Hold with a A$2.85 price target. To see the full list of analyst forecasts on GWA Group Limited stock, see the AU:GWA Stock Forecast page.

Spheria Asset Management Reduces Stake in GWA Group
May 5, 2025

Spheria Asset Management Pty Ltd has reduced its voting power in GWA Group Limited from 7.87% to 6.82%, indicating a decrease in its substantial holding of the company’s shares. This change in shareholding may influence GWA Group’s market dynamics and stakeholder perceptions, potentially affecting its strategic decisions and investor relations.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 03, 2025