NATURE WOOD GROUP LTD-SP ADR (NWGL) Stock Fundamental Analysis
USA - NASDAQ:NWGL - US63903R1068 - ADR
1.47 USD
-0.09 (-5.77%)
NWGL gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 9 industry peers in the Paper & Forest Products industry. NWGL has a bad profitability rating. Also its financial health evaluation is rather negative. NWGL is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
NWGL had negative earnings in the past year.
In the past year NWGL had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: NWGL reported negative net income in multiple years.
In multiple years NWGL reported negative operating cash flow during the last 5 years.
1.2 Ratios
NWGL has a Return On Assets of -21.39%. This is amonst the worse of the industry: NWGL underperforms 88.89% of its industry peers.
With a Return On Equity value of -95.83%, NWGL is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.39% | ||
| ROE | -95.83% | ||
| ROIC | N/A |
ROA(3y)-12.11%
ROA(5y)-7.24%
ROE(3y)-41.07%
ROE(5y)-24.76%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
NWGL's Gross Margin of 24.41% is fine compared to the rest of the industry. NWGL outperforms 66.67% of its industry peers.
NWGL's Gross Margin has declined in the last couple of years.
NWGL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 24.41% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.82%
GM growth 5YN/A
2. Health
2.1 Basic Checks
NWGL does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, NWGL has about the same amount of shares outstanding.
Compared to 1 year ago, NWGL has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.81 indicates that NWGL is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.81, NWGL is in line with its industry, outperforming 55.56% of the companies in the same industry.
NWGL has a debt to FCF ratio of 16.31. This is a negative value and a sign of low solvency as NWGL would need 16.31 years to pay back of all of its debts.
NWGL has a better Debt to FCF ratio (16.31) than 66.67% of its industry peers.
NWGL has a Debt/Equity ratio of 1.53. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of NWGL (1.53) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.53 | ||
| Debt/FCF | 16.31 | ||
| Altman-Z | 1.81 |
ROIC/WACCN/A
WACC5.37%
2.3 Liquidity
NWGL has a Current Ratio of 1.11. This is a normal value and indicates that NWGL is financially healthy and should not expect problems in meeting its short term obligations.
NWGL has a Current ratio of 1.11. This is amonst the worse of the industry: NWGL underperforms 88.89% of its industry peers.
NWGL has a Quick Ratio of 1.11. This is a bad value and indicates that NWGL is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.77, NWGL is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 38.18% over the past year.
The Revenue for NWGL has decreased by -15.39% in the past year. This is quite bad
The Revenue for NWGL have been decreasing by -23.27% on average. This is quite bad
EPS 1Y (TTM)38.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.99%
Revenue 1Y (TTM)-15.39%
Revenue growth 3Y-23.27%
Revenue growth 5YN/A
Sales Q2Q%-1.71%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
NWGL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of NWGL indicates a somewhat cheap valuation: NWGL is cheaper than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.55 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for NWGL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:NWGL (10/31/2025, 8:04:09 PM)
1.47
-0.09 (-5.77%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)
Earnings (Next)
Inst Owners0.06%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap24.33M
Revenue(TTM)21.54M
Net Income(TTM)-8728500
AnalystsN/A
Price TargetN/A
Short Float %0.17%
Short Ratio0.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.13 | ||
| P/FCF | 15.55 | ||
| P/OCF | 10.49 | ||
| P/B | 2.67 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.53
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.09
FCFY6.43%
OCF(TTM)0.14
OCFY9.53%
SpS1.3
BVpS0.55
TBVpS-0.41
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.39% | ||
| ROE | -95.83% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 24.41% | ||
| FCFM | 7.26% |
ROA(3y)-12.11%
ROA(5y)-7.24%
ROE(3y)-41.07%
ROE(5y)-24.76%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.82%
GM growth 5YN/A
F-Score5
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.53 | ||
| Debt/FCF | 16.31 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 51.99% | ||
| Cap/Sales | 3.5% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 1.81 |
F-Score5
WACC5.37%
ROIC/WACCN/A
Cap/Depr(3y)67.42%
Cap/Depr(5y)123.88%
Cap/Sales(3y)3.62%
Cap/Sales(5y)4.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)38.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.99%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-15.39%
Revenue growth 3Y-23.27%
Revenue growth 5YN/A
Sales Q2Q%-1.71%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y48.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y210.68%
FCF growth 3Y30.13%
FCF growth 5YN/A
OCF growth 1Y1069.61%
OCF growth 3Y-10.64%
OCF growth 5YN/A
NATURE WOOD GROUP LTD-SP ADR / NWGL FAQ
What is the ChartMill fundamental rating of NATURE WOOD GROUP LTD-SP ADR (NWGL) stock?
ChartMill assigns a fundamental rating of 1 / 10 to NWGL.
What is the valuation status of NATURE WOOD GROUP LTD-SP ADR (NWGL) stock?
ChartMill assigns a valuation rating of 1 / 10 to NATURE WOOD GROUP LTD-SP ADR (NWGL). This can be considered as Overvalued.
What is the profitability of NWGL stock?
NATURE WOOD GROUP LTD-SP ADR (NWGL) has a profitability rating of 1 / 10.
How financially healthy is NATURE WOOD GROUP LTD-SP ADR?
The financial health rating of NATURE WOOD GROUP LTD-SP ADR (NWGL) is 3 / 10.