Financhill
Sell
35

WARFY Quote, Financials, Valuation and Earnings

Last price:
$5.30
Seasonality move :
0.92%
Day range:
$5.11 - $5.30
52-week range:
$4.51 - $7.22
Dividend yield:
1.93%
P/E ratio:
80.35x
P/S ratio:
3.55x
P/B ratio:
0.47x
Volume:
780
Avg. volume:
1.2K
1-year change:
-8.93%
Market cap:
$8.1B
Revenue:
$2.4B
EPS (TTM):
-$0.20

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, The Wharf (Holdings) has -- downside to fair value with a price target of -- per share.

WARFY vs. S&P 500

  • Over the past 5 trading days, The Wharf (Holdings) has overperformed the S&P 500 by 1.69% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • The Wharf (Holdings) does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • The Wharf (Holdings) has grown year-over-year revenues for 0 quarters straight. In the most recent quarter The Wharf (Holdings) reported revenues of --.

Earnings Growth

  • The Wharf (Holdings) has grown year-over-year earnings for 0 quarters straight. In the most recent quarter The Wharf (Holdings) reported earnings per share of --.
Enterprise value:
9.9B
EV / Invested capital:
--
Price / LTM sales:
3.55x
EV / EBIT:
31.94x
EV / Revenue:
4.32x
PEG ratio (5yr expected):
--
EV / Free cash flow:
31.37x
Price / Operating cash flow:
25.74x
Enterprise value / EBITDA:
25.92x
Gross Profit (TTM):
$1.2B
Return On Assets:
-1.17%
Net Income Margin (TTM):
-13.37%
Return On Equity:
-1.64%
Return On Invested Capital:
-1.43%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2016-12-31 2017-12-31 2018-12-31 2017-12-31 2018-12-31
Income Statement
Revenue $6B $5.5B $2.7B -- --
Gross Profit $2.8B $3.1B $1.5B -- --
Operating Income $2.2B $2.6B $1.1B -- --
EBITDA $3.7B $4.2B $1.6B -- --
Diluted EPS $1.82 $1.85 $0.55 -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Balance Sheet
Current Assets $8.1B $9.3B $8.3B $6.6B $6.2B
Total Assets $30.4B $35.9B $30.9B $27.5B $24.3B
Current Liabilities $5.7B $6.6B $4.9B $4B $2.8B
Total Liabilities $11.9B $14B $10.3B $8.4B $6.4B
Total Equity $18.5B $21.9B $20.6B $19.1B $17.9B
Total Debt $5.4B $7.9B $3.7B $3B $2.5B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-01-08 2024-01-08 2024-01-08
Cash Flow Statement
Cash Flow Operations -- -- -- -- --
Cash From Investing -- -- -- -- --
Cash From Financing -- -- -- -- --
Free Cash Flow -- -- -- -- --
WARFY
Sector
Market Cap
$8.1B
$1B
Price % of 52-Week High
73.41%
82.02%
Dividend Yield
1.93%
3.43%
Shareholder Yield
--
3.47%
1-Year Price Total Return
-8.94%
-4.44%
Beta (5-Year)
0.442
0.887
Dividend yield:
1.93%
Annualized payout:
$0.10
Payout ratio:
-51.19%
Growth streak:
1 years

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Technicals

8-day SMA
Buy
Level $5.28
200-day SMA
Sell
Level $5.73
Bollinger Bands (100)
Sell
Level 4.98 - 5.72
Chaikin Money Flow
Buy
Level 3.9M
20-day SMA
Sell
Level $5.40
Relative Strength Index (RSI14)
Sell
Level 47.48
ADX Line
Buy
Level 10.66
Williams %R
Neutral
Level -60.3538
50-day SMA
Sell
Level $5.53
MACD (12, 26)
Sell
Level -0.07
25-day Aroon Oscillator
Buy
Level 36
On Balance Volume
Sell
Level -49.1K

Financial Scores

--
Altman Z-Score (Annual)
Level (--)
Buy
CA Score (Annual)
Level (0.5077)
Buy
Beneish M-Score (Annual)
Level (-2.5345)
Sell
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-3.6936)
Buy
Piotroski F Score (Annual)
Level (8)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

The Wharf (Holdings) Ltd has determined five reportable operating segments for measuring performance and allocating resources. The segments are investment properties, development properties, hotels, logistics, and investments. The investment properties segment mainly includes property leasing & management operations. The development properties segment encompasses activities relating to the acquisition, development, sales, and marketing of the Group’s trading properties. The hotel segment includes hotel management in Asia. The logistics segment mainly includes container terminal operations. The investment segment includes a diversified portfolio of listed equity investments. The majority is from the Development Properties segment. Geographically, the majority is from Mainland China.

Stock Forecast FAQ

In the current month, WARFY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The WARFY average analyst price target in the past 3 months is --.

  • Where Will The Wharf (Holdings) Stock Be In 1 Year?

    According to analysts, the consensus estimate is that The Wharf (Holdings) share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About The Wharf (Holdings)?

    Analysts are divided on their view about The Wharf (Holdings) share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that The Wharf (Holdings) is a Sell and believe this share price will rise from its current level to --.

  • What Is The Wharf (Holdings)'s Price Target?

    The price target for The Wharf (Holdings) over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is WARFY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for The Wharf (Holdings) is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of WARFY?

    You can purchase shares of The Wharf (Holdings) via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase The Wharf (Holdings) shares.

  • What Is The The Wharf (Holdings) Share Price Today?

    The Wharf (Holdings) was last trading at $5.30 per share. This represents the most recent stock quote for The Wharf (Holdings). Yesterday, The Wharf (Holdings) closed at $5.30 per share.

  • How To Buy The Wharf (Holdings) Stock Online?

    In order to purchase The Wharf (Holdings) stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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