WHS trade ideas
The WarehouseStrong Buy
Trend is looking good
" The Warehouse reaffirmed last month's forecast of a half year profit of about $90 million, before the repayment of the $68m received in wage subsidies"
Thats Gross Profit
They made
2019: 105m
2018: 84m
2017:84m
So nothing to out of the ordinary but not to bad considering the Covid plarva
See below for various details.
Quick Summary Board
Market Screener: Buy
Investing.com: Buy
EMA - Trade: Buy
Mv Ave -Trade: Buy
Macd - Trade: Sell
Volume > Yest: Sell
Rsi > 55 < 88: Buy
Intrinsic Val Ann: Buy
Intrinsic Val TTM: Buy
Fundamentals: 44%
7 out of 16 data points pass 7-16
Total Score: 7 Out of 9 Buy
Next Event: Interim (Projected) Earnings Release
Date: Friday, 5 March 2021
Days Away: 28
Income last 5 years
(ttm) M : $44,472,000.00
2020: M : $44,470,000.00
2019: M : $65,380,000.00
2018: M : $22,880,000.00
2017: M : $20,430,000.00
2016: M : $78,340,000.00
Revenue Growth Rate (5Y): 2.71%
Net Profit Margin (ttm) 1.38%
Dividend Yield Prev Yrly % Return: None Paid
Forward Annual Dividend Yield 4: None Paid
Rsi : 76 (Caution at 80%):
Volatility Index (Vix) -4.98% Market - Bullish
Recent Announcements:
The Warehouse Group to pay special dividend 4/2/2021, 11:22 am CORPACT P
The Warehouse Group - Trading Update 8/1/2021, 2:05 pm MKTUPDTE P
News
Thursday, 4 February 2021
The Board of The Warehouse Group Limited today announced its intention to pay a fully imputed special dividend of 5 cents per share. In confirming the special dividend, the Board paid tribute to all The Warehouse Group employees
Description
The Warehouse Group Limited, together with its subsidiaries, engages in the retail of general merchandise and apparel in New Zealand. It also sells stationery products, technology and appliance products, and sporting equipment. The company operates 93 The Warehouse stores, 70 Warehouse Stationery stores, 77 Noel Leeming stores, and 18 Torpedo7 stores, as well as online stores. In addition, it engages in the provision of financial, property, investment, and wholesale services. The Warehouse Group Limited was founded in 1982 and is based in Auckland, New Zealand.
Hope this was helpful and helps make you money : )
The Warehouse Strong Buy -
Caught the move from $2.23 to $2.77 = 23% Roi and powered on through looks like it is going to continue, see no reason why not
Market will be strong until they start to raise interest rates and that won't be for ages, 2023 the Fed said.
See below for various details.
Market Screener: ...... Buy
Investing.com: ......... Buy
EMA - Trade: ............ Buy
Mv Ave -Trade: ......... Buy
Macd - Trade: ........... Buy
Volume > Yest: .......... Buy
Rsi > 55 < 88: ........... Buy
Intrinsic Val Ann: ....... Buy
Intrinsic Val TTM: ...... Buy
Total 9 Out of 9 : …..... Buy
Fundamentals Score: 44% ….. Good
7 out of 16 data points pass
$1000 invested Roi
Mv Ave: Brought on Feb 04 $25.12
Macd: Brought on Feb 09 $0.17
Rsi : 79% (Caution at 80%):
Volatility Index: 0.60% Currently Bearish Signal
Next Event: Interim 2021 Earnings Release
Date: 25/3/2021
Days Away: 43
Income last 5 years
(ttm) M : $44,472,000.00
2020: M : $44,470,000.00
2019: M : $65,380,000.00
2018: M : $22,880,000.00
2017: M : $20,430,000.00
2016: M : $78,340,000.00
Revenue Growth Rate (5Y): …. 2.71%
Net Profit Margin (ttm): …. 1.38%
Dividend Yield Prev Yrly % Return: …. None Paid
Forward Annual Dividend Yield: …... None Paid
Recent Announcements:
Distribution Notice for special dividend 9/2/2021, 4:53 pm CORPACT P
The Warehouse Group to pay special dividend 4/2/2021, 11:22 am CORPACT P
News
Thursday, 4 February 2021
The Board of The Warehouse Group Limited today announced its intention to pay a fully imputed special dividend of 5 cents per share. In confirming the special dividend, the Board paid tribute to all The Warehouse Group employees
Description
The Warehouse Group Limited, together with its subsidiaries, engages in the retail of general merchandise and apparel in New Zealand. It also sells stationery products, technology and appliance products, and sporting equipment. The company operates 93 The Warehouse stores, 70 Warehouse Stationery stores, 77 Noel Leeming stores, and 18 Torpedo7 stores, as well as online stores. In addition, it engages in the provision of financial, property, investment, and wholesale services. The Warehouse Group Limited was founded in 1982 and is based in Auckland, New Zealand.
Hope this was helpful and helps make you money : )
The WarehouseNot allowed to post a Screen shot of Fundamentals because TradeView said "NO", no links allowed to Free image hosting websites or any website, to those who only pay $46.00 NZ a month on Pro Account, it's in there House rules.
But anyway on my personal Spread sheet called NZ Scanner
Invest.com says "Stromg Buy" as of Friday 16th Oct
Moving Average says "Buy" 16th Oct
Macd said "Buy" 25th Sept, Current Profit 14%
Fundamentals in Txt.
Net Income varies from $20m to $78m but always in profit.
Investing cash flow all borrowed -$236 million omg!
They are fundamentally pretty much rubbish, surprising they are still around,but it's all NZ has, apart from Kmart and actually Kmart has a much better quality choice of clothing and everything, i think The Warehouse is selling products that are quite inferior and are far to expensive for their rubbish chinese quality, trying to palm them off as if they are on par with equal quality brands,they use to stand for the struggling Kiwi Bloke/sheela, but now stands for plain jane just make profit, which is a rubbish 2% after all income which is 3.1 BILLION Dollars omg! 2% lol.
All i can say is there must be alot of returns, they need to get a new inventory manager/purchaser if you ask me who actually knows what quality is, last time i brought a T shirt from there it was thin as a tissue paper, Rubbish.
They are not in touch with the New Zealander anymore the only reason anyone goes there is because there is no where else to go apart from as mentioned above, Kmart.
Kmart Rules.
But NZ Kiwi Saver Funds are obviously buying so jump on the back and Buy until it hits Target.
Warehouse Group - WHS - LongWarehouse Group WHS CMP - $2.43
Looking bullish in higher time frame. One can go for short term Investment with the following entry, exit & targets
Buy at or above $2.43 - $2.52 / Stop Loss $2.25
Target 1 - $2.85
Target 2 - $3.00
Target 3 – $3.50 / $4.00
Disclaimer: This is my view and for educational purpose only.