Win.Nz

WIN.NZ has a debt-to-equity ratio of 0.25, indicating a relatively conservative capital structure with a strong equity base. The company's current ratio of 1.56 suggests it has sufficient short-term assets to cover its short-term liabilities, though its free cash flow is negative at -3.897 million NZD, which may signal reinvestment in the business or operational constraints. The company's liquidity is assessed as medium, with a key flag indicating that net cash is negative after subtracting total debt.

In terms of profitability, WIN.NZ reports a return on equity (ROE) of 1.94% and a return on assets (ROA) of 1.47%, both of which are below the typical thresholds for high-performing real estate firms. The company's operating income of 15.967 million NZD and net income of 10.322 million NZD reflect modest profitability, with a gross profit margin of 37.1%. These figures suggest that the company is generating returns, but at a pace that may not outperform industry peers.

WIN.NZ's revenue is not segmented by geographic region or business line in the available data, making it difficult to assess the geographic or product diversification of its operations. However, the company's total revenue of 155.447 million NZD indicates a mid-sized real estate operator. The absence of detailed segment data limits the ability to evaluate exposure to specific markets or asset classes.

Looking ahead, the company's growth trajectory is not explicitly outlined in the available data. Analysts have provided a mean price target of 2.73 NZD, with a median of 2.73 NZD and a range from 2.70 to 2.75 NZD. The mean recommendation is 2.00, indicating a "buy" consensus, though no strong buy ratings were issued. The company's capital expenditure of -19.54 million NZD suggests ongoing investment in its real estate portfolio, which could support future growth.

The risk assessment for WIN.NZ highlights a medium liquidity risk and a low dilution risk. The company's key flag of negative net cash after debt is a concern, but the low dilution risk suggests that equity issuance is not expected to significantly impact shareholder value in the near term. The absence of detailed risk factors in the input data limits the ability to assess other potential risks, such as regulatory or market exposure.

Recent events, including analyst price targets and recommendations, suggest a cautious but positive outlook for the company. However, the lack of recent filings or transcripts prevents a more detailed analysis of management commentary or strategic direction.