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CL Workshop Group Limited American Depositary Shares (NWGL)

Price$0.88

Favorite Metrics

Price vs S&P 500 (26W)-44.05%
Price vs S&P 500 (4W)22.88%
Market Capitalization$16.39M

All Metrics

P/CF (Annual)7.07x
Book Value / Share (Quarterly)$0.07
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)-23.27%
Price vs S&P 500 (YTD)-34.43%
Gross Margin (TTM)22.19%
Net Profit Margin (TTM)-47.39%
EPS (TTM)$-0.06
10-Day Avg Trading Volume0.02M
EPS Excl Extra (TTM)$-0.06
EPS (Annual)$-0.07
ROI (Annual)-25.21%
Gross Margin (Annual)24.41%
Net Profit Margin (5Y Avg)-15.82%
Cash / Share (Quarterly)$0.00
Revenue Growth QoQ (YoY)-31.44%
ROA (Last FY)-21.39%
Revenue Growth TTM (YoY)-17.99%
EBITD / Share (TTM)$-0.06
ROE (5Y Avg)-24.76%
Operating Margin (TTM)-50.60%
Cash Flow / Share (Annual)$0.01
P/B Ratio1.70x
P/B Ratio (Quarterly)1.60x
Net Income / Employee (Annual)$-0
EV / Revenue (TTM)1.42x
Net Interest Coverage (TTM)2.81x
ROA (TTM)-26.50%
EPS Incl Extra (Annual)$-0.07
Current Ratio (Annual)1.11x
Quick Ratio (Quarterly)0.67x
3-Month Avg Trading Volume0.05M
52-Week Price Return-30.29%
EV / Free Cash Flow (Annual)16.17x
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$-0.49
P/S Ratio (Annual)0.76x
Asset Turnover (Annual)0.53x
52-Week High$6.61
Operating Margin (5Y Avg)-15.43%
EPS Excl Extra (Annual)$-0.07
26-Week Price Return-35.30%
Quick Ratio (Annual)0.41x
13-Week Price Return-16.82%
Total Debt / Equity (Annual)2.80x
Current Ratio (Quarterly)1.59x
Enterprise Value$25.291
Asset Turnover (TTM)0.56x
Revenue / Employee (Annual)$0
Inventory Turnover (Annual)2.18x
Pretax Margin (Annual)-40.86%
Cash / Share (Annual)$0.02
3-Month Return Std Dev113.71%
Gross Margin (5Y Avg)26.19%
Net Income / Employee (TTM)$-0
ROE (Last FY)-95.83%
Net Interest Coverage (Annual)2.89x
EPS Basic Excl Extra (Annual)$-0.07
P/FCF (TTM)38.56x
EV / Free Cash Flow (TTM)5.81x
Total Debt / Equity (Quarterly)0.96x
EPS Incl Extra (TTM)$-0.06
Receivables Turnover (Annual)7.24x
ROI (TTM)-31.53%
P/S Ratio (TTM)0.92x
Pretax Margin (5Y Avg)-15.43%
Revenue / Share (Annual)$0.16
Tangible BV / Share (Annual)$-0.49
Price vs S&P 500 (52W)-65.38%
Year-to-Date Return-30.29%
5-Day Price Return-1.01%
EPS Normalized (Annual)$-0.07
ROA (5Y Avg)-7.24%
Net Profit Margin (Annual)-40.52%
Month-to-Date Return17.65%
Cash Flow / Share (TTM)$0.47
EBITD / Share (Annual)$-0.05
Operating Margin (Annual)-40.86%
LT Debt / Equity (Annual)1.35x
P/CF (TTM)2.79x
ROI (5Y Avg)-8.25%
LT Debt / Equity (Quarterly)0.00x
EPS Basic Excl Extra (TTM)$-0.06
P/B Ratio (Annual)2.14x
Inventory Turnover (TTM)2.12x
Pretax Margin (TTM)-50.60%
Book Value / Share (Annual)$0.07
Price vs S&P 500 (13W)-19.68%
Beta2.41x
P/FCF (Annual)10.47x
Revenue / Share (TTM)$0.13
ROE (TTM)-89.95%
52-Week Low$0.61

Industry Peers — Lumber & Wood Products(4)

SymbolP/E Ratio (Annual)ROE (TTM)Revenue Growth (5Y)Indicated Dividend Yield (Annual)Price
NWGLCL Workshop Group Limited American Depositary Shares
-89.95%$0.88
LPXLouisiana-Pacific Corp.
35.63x8.40%2.45%1.63%$71.01
TREXTrex Company, Inc.
23.83x19.16%5.92%$42.37
NBNNortheast Bank Common Stock
11.90x17.34%21.87%0.03%$122.82
KOPKoppers Holdings, Inc.
12.95x10.45%2.40%0.96%$37.03

About

CL Workshop Group Ltd is a vertically-integrated, FSC-certified forestry company operating in Peru with natural forest concessions and cutting rights. The company produces logs, sawn timber, decking, flooring, charcoal, and essential oils through its Direct Purchase, Original Design Manufacturer (ODM) Services, and Manufacturing segments. Its Direct Purchase and ODM business, which generates the majority of revenue, sources timber and sells designed wood products to end customers.