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NATURE WOOD GROUP LTD-SP ADR (NWGL) Stock Fundamental Analysis

NASDAQ:NWGL - Nasdaq - US63903R1068 - ADR - Currency: USD

1.03  -0.02 (-1.9%)

Fundamental Rating

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We assign a fundamental rating of 1 out of 10 to NWGL. NWGL was compared to 9 industry peers in the Paper & Forest Products industry. NWGL has a bad profitability rating. Also its financial health evaluation is rather negative. NWGL has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year NWGL has reported negative net income.
NWGL had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: NWGL reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: NWGL reported negative operating cash flow in multiple years.
NWGL Yearly Net Income VS EBIT VS OCF VS FCFNWGL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 5M -5M -10M

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.
Looking at the Return On Equity, with a value of -95.83%, NWGL is doing worse than 88.89% of the companies in the same industry.
Industry RankSector 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
NWGL Yearly ROA, ROE, ROICNWGL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

1.3 Margins

NWGL has a Gross Margin of 24.41%. This is comparable to the rest of the industry: NWGL outperforms 55.56% of its industry peers.
In the last couple of years the Gross Margin of NWGL has declined.
The Profit Margin and Operating Margin are not available for NWGL so they could not be analyzed.
Industry RankSector 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
NWGL Yearly Profit, Operating, Gross MarginsNWGL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 20 -20 -40

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2. Health

2.1 Basic Checks

NWGL does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for NWGL remains at a similar level compared to 1 year ago.
The debt/assets ratio for NWGL is higher compared to a year ago.
NWGL Yearly Shares OutstandingNWGL Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 5M 10M 15M
NWGL Yearly Total Debt VS Total AssetsNWGL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

NWGL has an Altman-Z score of 1.68. This is a bad value and indicates that NWGL is not financially healthy and even has some risk of bankruptcy.
NWGL's Altman-Z score of 1.68 is in line compared to the rest of the industry. NWGL outperforms 55.56% of its industry peers.
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.
With a Debt to FCF ratio value of 16.31, NWGL perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
NWGL has a Debt/Equity ratio of 1.53. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.53, NWGL is in line with its industry, outperforming 44.44% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.53
Debt/FCF 16.31
Altman-Z 1.68
ROIC/WACCN/A
WACC5.65%
NWGL Yearly LT Debt VS Equity VS FCFNWGL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

A Current Ratio of 1.11 indicates that NWGL should not have too much problems paying its short term obligations.
With a Current ratio value of 1.11, NWGL is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
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 RankSector Rank
Current Ratio 1.11
Quick Ratio 0.77
NWGL Yearly Current Assets VS Current LiabilitesNWGL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 10M 20M 30M

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3. Growth

3.1 Past

NWGL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.18%, which is quite impressive.
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.
NWGL Yearly Revenue VS EstimatesNWGL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NWGL. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NWGL Price Earnings VS Forward Price EarningsNWGL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

NWGL's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 10.9
EV/EBITDA N/A
NWGL Per share dataNWGL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

NWGL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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NATURE WOOD GROUP LTD-SP ADR

NASDAQ:NWGL (7/28/2025, 12:16:16 PM)

1.03

-0.02 (-1.9%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.34%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap17.05M
AnalystsN/A
Price TargetN/A
Short Float %0.2%
Short Ratio0.07
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.79
P/FCF 10.9
P/OCF 7.35
P/B 1.87
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
FCFY9.18%
OCF(TTM)0.14
OCFY13.6%
SpS1.3
BVpS0.55
TBVpS-0.41
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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
ROICexcg growth 3YN/A
ROICexcg 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 RankSector 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 1.68
F-Score5
WACC5.65%
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