Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Wattle Health Australia. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
Wattle Health Australia's
is considered below, and whether this is a fair price.
Price based on past earnings
Wattle Health Australia's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Wattle Health Australia has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Food industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Wattle Health Australia
expected to grow at an
Unable to compare Wattle Health Australia's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Wattle Health Australia's earnings growth to the Australia market average as no estimate data is available.
Unable to compare Wattle Health Australia's revenue growth to the Australia market average as no estimate data is available.
Unable to determine if Wattle Health Australia is high growth as no earnings estimate data is available.
Unable to determine if Wattle Health Australia is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Wattle Health Australia's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
Wattle Health Australia
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Wattle Health Australia's finances.
The net worth of a company is the difference between its assets and liabilities.
Wattle Health Australia is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Wattle Health Australia's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
Wattle Health Australia's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Debt is covered by short term assets, assets are 16.6x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
Mr. Lazarus Karasavvidis is Co-Founded Wattle Health Australia Limited in 2011 and served as its Executive Chairman until November 2019. He is Chief Executive Officer and Executive Director at Wattle Health Australia Limited. Mr. Karasavvidis has business experience in Australia and Asia. Mr. Karasavvidis co-founded a highly successful national training and recruitment organisation within Australasia for a ten plus year tenure in a high level management position. Mr. Karasavvidis has also co-founded a consulting services business in Laos, which has two divisions concentrating on unexploded ordinance (UXO) and Biomass.
Lazarus's compensation has been consistent with company performance over the past year, both up more than 20%.
Lazarus's remuneration is higher than average for companies of similar size in Australia.
Co-Founder & Head of Sales
Chief Financial Officer
Company Secretary & Independent Non-Executive Director
Finance & Administration Executive
Board of Directors Tenure
Average tenure of the
Wattle Health Australia
board of directors in years:
The average tenure for the Wattle Health Australia board of directors is less than 3 years, this suggests a new board.
Board of Directors
Interim Independent Non-Executive Chairman
Company Secretary & Independent Non-Executive Director
Independent Non-Executive Director
Who owns this company?
Recent Insider Trading
No 3 month open market individual insider trading information.
Is Wattle Health Australia (ASX:WHA) Weighed On By Its Debt Load?
We can see that Wattle Health Australia Limited (ASX:WHA) does use debt in its business. … View our latest analysis for Wattle Health Australia How Much Debt Does Wattle Health Australia Carry? … ASX:WHA Historical Debt, August 29th 2019 A Look At Wattle Health Australia's Liabilities Zooming in on the latest balance sheet data, we can see that Wattle Health Australia had liabilities of AU$3.77m due within 12 months and liabilities of AU$860.0k due beyond that.
Do Insiders Own Lots Of Shares In Wattle Health Australia Limited (ASX:WHA)?
Wattle Health Australia is not a large company by global standards. … View our latest analysis for Wattle Health Australia ASX:WHA Ownership Summary, May 31st 2019 What Does The Institutional Ownership Tell Us About Wattle Health Australia? … Insider Ownership Of Wattle Health Australia The definition of company insiders can be subjective, and does vary between jurisdictions.
If You Had Bought Wattle Health Australia (ASX:WHA) Stock A Year Ago, You'd Be Sitting On A 67% Loss, Today
Unfortunately, shareholders of Wattle Health Australia Limited (ASX:WHA) have suffered share price declines over the last year. … With just AU$1,372,000 worth of revenue in twelve months, we don't think the market considers Wattle Health Australia to have proven its business plan. … It seems likely some shareholders believe that Wattle Health Australia will significantly advance the business plan before too long.
What Kind Of Shareholders Own Wattle Health Australia Limited (ASX:WHA)?
Every investor in Wattle Health Australia Limited (ASX:WHA) should be aware of the most powerful shareholder groups. … Wattle Health Australia is not a large company by global standards. … View our latest analysis for Wattle Health Australia
Should You Be Concerned About Wattle Health Australia Limited's (ASX:WHA) Investors?
I am going to take a deep dive into Wattle Health Australia Limited’s (ASX:WHA) most recent ownership structure, not a frequent subject of discussion among individual investors. … Differences in ownership structure of companies can have a profound effect on how management's incentives are aligned with shareholder returns, and whether they adhere to corporate governance best practices. … ASX:WHA Ownership Summary July 18th 18
Breaking Down Wattle Health Australia Limited's (ASX:WHA) Ownership Structure
Today, I will be analyzing Wattle Health Australia Limited’s (ASX:WHA) recent ownership structure, an important but not-so-popular subject among individual investors. … Check out our latest analysis for Wattle Health Australia ASX:WHA Ownership_summary May 19th 18 Institutional Ownership Institutional investors transact in large blocks which can influence the momentum of stock prices, at least in the short-term, especially when there is a low level of public shares available on the market to trade. … Private Company Ownership Another important group of owners for potential investors in WHA are private companies that hold a stake of 22.18% in WHA.
Who Owns Wattle Health Australia Limited (ASX:WHA)?
Check out our latest analysis for Wattle Health Australia ASX:WHA Ownership Summary Oct 24th 17 Institutional Ownership Institutional investors are one of the largest group of market participants and their buy-sell decisions on a company's stock can significantly impact prices, more so, when there are relatively small amounts of shares available on the market to trade. … Insider Ownership I find insiders are another important group of stakeholders, who are directly involved in making key decisions related to the use of capital. … ASX:WHA Insider Trading Oct 24th 17 General Public Ownership A substantial ownership of 33.57% in WHA is held by the general public.
Wattle Health Australia Limited produces, sources, packages, and markets organic nutritional milk products in Australia. The company offers a range of nutritional infant formula dairy products under the Uganic brand name. It also provides organic baby skincare products, aromatherapy essential oils, and domestic cleaning and laundry products under the Little Innoscents brand name. The company also sells its dairy products through online. Wattle Health Australia Limited was founded in 2011 and is headquartered in Abbotsford, Australia.
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