GWA Group Limited (GWA) AI Stock Analysis

• Market Cap: AU$617.93M
• Dividend Yield: 6.65%
• Average Volume (3M): 151.68K
• Price to Earnings (P/E): 16.7
• Beta (1Y): 0.93
• Revenue Growth: 1.63%
• EPS Growth: -18.01%
• Country: AU
• Employees: 629
• Sector: Consumer Cyclical
• Sector Strength: 63
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): 0.08
• Shares Outstanding: 265,205,100
• 10 Day Avg. Volume: 183,460
• 30 Day Avg. Volume: 151,675
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$2.75
• Price Target Upside: 18.03% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: AU$2.50 ▲(7.30%Upside)

GWA Group Limited's overall stock score is driven primarily by its solid financial performance and attractive valuation. Despite limited asset growth, the company maintains strong cash flow and profitability metrics. However, technical indicators point to bearish momentum, which may present a short-term risk. The lack of recent earnings call data and corporate events leaves the score primarily dependent on financial and market parameters.

GWA Group Limited Business Overview & Revenue Model

Company Description

GWA 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 Money

GWA Group Limited generates revenue primarily through the sale of its bathroom and kitchen products. The company's key revenue streams come from the wholesale distribution of its products to retailers, builders, and other developers. GWA leverages its strong brand portfolio and extensive distribution network to reach a wide customer base across Australia and New Zealand. Additionally, the company may engage in strategic partnerships and collaborations to enhance its market presence and product offerings. GWA's earnings are significantly influenced by the construction and renovation activities in the housing and commercial sectors, as well as consumer trends towards home improvement and sustainability.

GWA Group Limited Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
413.49M	411.84M	418.72M	405.74M	398.70M
	Gross Profit
162.35M	158.19M	161.81M	164.08M	161.27M
	EBIT
64.44M	69.34M	73.22M	67.30M	69.47M
	EBITDA
83.42M	90.75M	78.87M	78.15M	89.91M
	Net Income Common Stockholders
38.63M	43.16M	35.18M	35.06M	43.89M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
42.01M	43.44M	31.44M	42.63M	32.36M
	Total Assets
659.88M	694.53M	729.98M	693.71M	703.90M
	Total Debt
182.81M	212.56M	229.30M	212.60M	250.00M
	Net Debt
140.81M	169.12M	197.86M	169.97M	217.64M
	Total Liabilities
355.29M	388.99M	426.15M	397.10M	424.17M
	Stockholders Equity
304.59M	305.54M	303.83M	296.61M	279.73M
Cash Flow		Free Cash Flow
69.84M	70.66M	11.58M	73.15M	48.60M
	Operating Cash Flow
72.81M	72.88M	13.99M	78.30M	60.95M
	Investing Cash Flow
-2.98M	-2.22M	-2.41M	-7.98M	-12.32M
	Financing Cash Flow
-71.14M	-58.35M	-22.55M	-59.53M	-55.26M

GWA Group Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.33
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GWA, the sentiment is Negative. The current price of 2.33 is below the 20-day moving average (MA) of 2.37, below the 50-day MA of 2.33, and below the 200-day MA of 2.33, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 48.12 is Neutral, neither overbought nor oversold. The STOCH value of 25.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:GWA.

GWA Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GWA	66 Neutral	AU$617.93M	16.73	12.07%	6.65%	1.63%	-18.01%
Sector *	62 Neutral	$6.88B	11.32	2.95%	3.87%	2.70%	-24.57%
BMBLF		$20.59B	25.32	26.45%	2.55%	―	―
FRCEF		$2.03B	―	-1.32%	―	―	―
JHIUF		$10.92B	24.51	21.09%	―	―	―
6MM		€87.47M	―	-71.41%	5.44%	―	―

GWA Group Limited Corporate Events

Spheria Asset Management Reduces Stake in GWA Group

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.

GWA Group Announces Director’s Interest Change

GWA Group Limited has announced a change in the director’s interest for Mr. Richard Thornton, as per the ASX Listing Rule 3.19A.2. The change involves the transfer of 263,114 shares from direct to indirect holding, with the shares now held indirectly through RJT Investments No 2 Pty Ltd, which has a 25% shareholding in TFCT Pty Ltd. This adjustment reflects a strategic reallocation of Mr. Thornton’s shareholding, potentially impacting the company’s governance and shareholder dynamics.