CL Workshop Group Ltd (NASDAQ: NWGL)

Sector: Basic Materials Industry: Lumber & Wood Production CIK: 0001948294
Market Cap 19.59 Mn
P/B -2.03
P/E -2.32
P/S 1.10
Div Yield % 0.00
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About

Nature Wood Group Ltd (NWGL) is a global leading company in the forestry industry, known for its vertically-integrated business operations. Headquartered in Macau, the company specializes in Forest Stewardship Council (FSC) business operations, producing a variety of wood products. Nature Wood Group operates in the forestry industry, with its main business activities revolving around the production and sale of wood products. These products include logs, decking, flooring, sawn timber, recycled charcoal, synthesized charcoal, machine-made charcoal,...

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Investment thesis

Bull case

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Bear case

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Geographical areas [axis] Breakdown of Revenue (2024)

Products and services [axis] Breakdown of Revenue (2024)

Peer comparison

Companies in the Lumber & Wood Production
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 SSD Simpson Manufacturing Co., Inc. 9.01 Bn 48.59 7.29 445.81 Mn
2 UFPI Ufp Industries Inc 6.70 Bn 110.74 2.45 369.26 Mn
3 WFG West Fraser Timber Co., Ltd 5.72 Bn -6.10 1.05 300.00 Mn
4 BCC BOISE CASCADE Co 3.42 Bn -573.80 0.74 512.44 Mn
5 NWGL CL Workshop Group Ltd 0.02 Bn -2.32 1.10 -
6 JCTC Jewett Cameron Trading Co Ltd 0.01 Bn -0.88 0.16 4.23 Mn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets 1.84 1.42
EV to Cash from Ops. EV/CFO 18.17 40.00
EV to Debt EV to Debt 4.56 11.71
EV to EBIT EV/EBIT -5.48 44.23
EV to EBITDA EV/EBITDA -6.80 14.04
EV to Free Cash Flow [EV/FCF] EV/FCF 26.91 62.95
EV to Market Cap EV to Market Cap 2.15 1.23
EV to Revenue EV/Rev 2.37 2.34
Price to Book Value [P/B] P/B -2.03 3.83
Price to Earnings [P/E] P/E -2.32 -70.63
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Dividend Coverage Ratio 0.00 1.24
Dividend Payout Ratio % Dividend Payout Ratio % 0.00 8.42
Dividend per Basic Share Div per Share (Qtr) 0.00 0.67
FCF Dividend Payout Ratio % FCF Dividend Payout Ratio % 0.00 -3.42
Interest Coverage Interest Coverage -10.15 -63.26
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex Growth (1y) % 0.00 4.39
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) -46.87 -40.26
Dividend Growth (1y) % Dividend Growth (1y) % 0.00 -21.79
EBIAT Growth (1y) % EBIAT Growth (1y) % 24.73 -3,191.72
EBITDA Growth (1y) % EBITDA Growth (1y) % 0.00 -97.93
EBIT Growth (1y) % EBIT Growth (1y) % 25.34 -582.35
EBT Growth (1y) % EBT Growth (1y) % 25.07 -587.17
EPS Growth (1y) % EPS Growth (1y) % 30.00 -3,370.25
FCF Growth (1y) % FCF Growth (1y) % 0.00 -231.19
Gross Profit Growth (1y) % Gross Profit Growth (1y) % 110.54 -7.21
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Utilization Ratio 0.78 1.25
Cash Payout Ratio Cash Payout Ratio 0.00 0.08
Cash Ratio Cash Ratio (Qtr) 0.03 0.67
Current Ratio Curr Ratio (Qtr) 1.59 2.96
Debt to Equity Ratio Debt/Equity (Qtr) -0.96 -0.01
Interest Cover Ratio Interest Cover Ratio -10.15 -63.26
Times Interest Earned Times Interest Earned -10.15 -63.26
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % 0.00 2.25
EBIT Margin % EBIT Margin % -43.19 -8.33
EBT Margin % EBT Margin % -47.45 -9.24
Gross Margin % Gross Margin % 22.20 19.48
Net Profit Margin % Net Profit Margin % -47.40 -9.98