Wingara AG Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.25
Dividend & YieldN/A$ (N/A)
Beta 0.28
Market capitalization 10.53M
Operating cash flow 2.61M
ESG Scores unknown

Company description

Wingara AG Limited engages in processing and marketing agricultural products in Australia. It offers oaten hay and other fodder products. The company also exports seafood and dairy products; and meat products, such as beef and lamb to Asia and the United States. In addition, it provides temperature-controlled facilities, blast freezing, and storage and distribution services. The company was formerly known as Biron Apparel Limited and changed its name to Wingara AG Limited in January 2016. Wingara AG Limited was incorporated in 1984 and is headquartered in Hawthorn, Australia.

Sector: Consumer Defensive - Industry: Farm Products

Financial Ratios
Quick Ratio0.42
Working Capital0.98
Return On Equity-0.42
Debt To Equity0.15
Fixed Asset Ratio0.05
Fixed Interest Cover-1.32

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 2.32M 1.89M 865.17k 1.3M
Total Cashflows From Investing Activities -28.08M 18.99M -4.02M -1.91M
Net Borrowings 19.24M -17.15M -3.13M -4.9M
Total Cash From Financing Activities 19.29M -17.15M 2.17M -995.52k
Change To Operating Activities 393.75k -175.01k -406.62k 223.07k
Issuance Of Stock 50k 4.72M 4.72M 4.44M
Net Income 906.13k 787.01k -6.23M -9.7M
Change In Cash -8.61M 3.36M -1.53M -406.78k
Effect Of Exchange Rate
Total Cash From Operating Activities 184.36k 1.52M 316.95k 2.61M
Depreciation 2.12M 2.47M 2.91M 3.23M
Change To Account Receivables -566.06k -1.03M -1.89M 30.25k
Other Cashflows From Financing Activities 582.24k 582.24k 582.24k -533.14k
Change To Netincome -849.16k -3.68M 3.23M 7.13M
Capital Expenditures -25.34M -2.04M -2.98M -1.8M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 952.46k 893.72k -3.54M -4.32M
Net Income 906.13k 787.01k -6.23M -9.7M
Selling General Administrative 2.16M 13.17M 8.85M 13.25M
Gross Profit 14.83M 16.27M 8.53M 16.07M
Ebit 2.49M 634.67k -2.32M 1.37M
Operating Income 2.49M 634.67k -2.32M 1.37M
Interest Expense -1.81M -2.02M -311.81k -322.46k
Income Tax Expense 46.33k 106.71k 215.48k 1.38M
Total Revenue 29.12M 35.06M 27.61M 39.35M
Cost Of Revenue 14.29M 18.79M 19.08M 23.27M
Total Other Income ExpenseNet -1.54M 259.05k -1.22M -5.69M
Net Income From Continuing Ops 906.13k 787.01k -3.76M -5.7M
Net Income Applicable To Common Shares 906.13k 787.01k -6.23M -9.7M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 32.26M 38.88M 39.18M 36.76M
Total Stockholder Equity 15.14M 16.44M 14.86M 9.65M
Other Current Liabilities 1.1M 627.81k 930.16k 23.01M
Total Assets 47.4M 55.32M 54.03M 46.41M
Common Stock 19.98M 20.27M 25.03M 29.57M
Other Current Assets 122.07k 262.38k 639.96k 21.06M
Retained Earnings -5M -4.26M -10.38M -20M
Treasury Stock 165.5k 434.14k 212.38k 75.23k
Cash 664.76k 3.45M 1.92M 1.51M
Total Current Liabilities 12.54M 9.51M 14.44M 33.5M
Other Stockholder Equity 165.5k 434.14k 212.38k 75.23k
Property, Plant, and Equipment 37.65M 42.45M 43.99M 17.52M
Total Current Assets 7.61M 10.36M 8.09M 27.05M
Net Tangible Assets 13.32M 14.62M 13.04M 7.83M
Net Receivables 1.46M 2.55M 3.46M 2.8M
Accounts Payable 2.47M 5.38M 5.38M 4.56M


Insider Transactions

Here are the insider transactions of stock shares related to Wingara AG Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Christie (David)D2021-09-23Non Executive Chairman367.59k
Christie (David)Other at price 0.08 per share.D2021-09-23Non Executive Chairman149.17k
Christie (David)Other at price 0.15 per share.D2021-02-19Non Executive Chairman213.1k
Barker (Kellie)D2021-02-18Former10.25M
Xing (Gavin)D2021-01-11Former592.73k
Xing (Gavin)Purchase at price 0.15 per share.D2020-09-03Executive Chairman220k
Xing (Gavin)Purchase at price 0.19 per share.D2020-08-14Executive Chairman245k
Hardgrave (Mark)D2020-06-09Former242.86k
Hardgrave (Mark)D2020-05-28Director (Non-Executive)100k
Xing (Gavin)D2020-03-12Executive Chairman30k
Xing (Gavin)D2019-12-23Executive Chairman397.73k
Barker (Kellie)D2019-12-23Chief Operating Officer152.27k
Banson (Zane)D2019-12-23Director (Executive)200k
Hardgrave (Mark)D2019-03-31Director (Non-Executive)100.3k
Barker (Kellie)Purchase at price 0.17 per share.D2019-03-25Chief Operating Officer47.73k
Barker (Kellie)Purchase at price 0.20 per share.D2019-02-05Chief Operating Officer50k
Hardgrave (Mark)Purchase at price 0.19 per share.D2018-08-14Director (Non-Executive)100k
Banson (Zane)Purchase at price 0.23 per share.D2018-06-26Director (Executive)215k
Hardgrave (Mark)D2018-06-10Director (Non-Executive)142.86k
Jiang (Hua Jian Eric)D2018-06-08Former268k
Everist (James)D2018-03-01Former410k
Everist (James)Purchase at price 0.14 per share.D2016-05-31Director (Non-Executive)100k
Everist (James)Purchase at price 0.14 per share.D2016-05-31Director (Non-Executive)10k
Botica (Christopher)D2015-04-23Director3M
Angelakos (Peter)D2015-04-23Director3M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Wingara AG Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Wingara AG Limited

Here is the result of two systematic investment strategies applied to Wingara AG Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Wingara AG Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Wingara AG Limited:

Wingara AG Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -42.46% on the backtest period.

Performance at glance

Performance

-42.46 %

Latent gain

-955.26 $

Invested capital

2249.91 $

Annualized return

-10.36 %
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Momentum strategy results on Wingara AG Limited

This is the result of two momentum investment strategies applied to Wingara AG Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Wingara AG Limited

The following chart shows all the entries opened by the momentum investment system on Wingara AG Limited:

Wingara AG Limited momentum entries
  • The first momentum investment strategy would give -41.5% of return on Wingara AG Limited. That represents -2593.64$ of latent gain with 6249.14$ of employed capital.
  • The second momentum investment strategy would give -37.36% of return on Wingara AG Limited. That represents -1774.5$ of latent gain with 4750.35$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-41.5 %

Latent gain

-2593.64 $

Invested capital

6249.14 $

Annualized return

-13.58 %
Performance at glance (2Q Momentum)

Performance

-37.36 %

Latent gain

-1774.5 $

Invested capital

4750.35 $

Annualized return

-10.32 %

Momentum equity curve on Wingara AG Limited

The following chart shows the equity curve of the two momentum strategies applied to Wingara AG Limited:

Wingara AG Limited momentum equity

Note: the dividends potentially given by Wingara AG Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Wingara AG Limited

The following chart shows the employed capital evolution of the two momentum strategies on Wingara AG Limited since the beginning:

Wingara AG Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Wingara AG Limited

Buy the dip entry openings on Wingara AG Limited

Wingara AG Limited

The performance achieved by the robo-advisor on Wingara AG Limited is -28.51%. That represents -285.06$ of latent gain with 999.96$ of employed capital. The following chart shows Wingara AG Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Wingara AG Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-28.51 %

Latent gain

-285.06 $

Invested capital

999.96 $

Annualized return

-13.58 %

Equity curve of the strategy applied to Wingara AG Limited

The following chart shows the result of the investment strategy applied to Wingara AG Limited:

Wingara AG Limited

Note: the dividends potentially given by Wingara AG Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Wingara AG Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Wingara AG Limited:

Wingara AG Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Wingara AG Limited

In this section, I will compare the three previous investment strategies applied to Wingara AG Limited.

Equity curve comparison on Wingara AG Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Wingara AG Limited investment strategy comparison

Employed capital comparison on Wingara AG Limited

Wingara AG Limited investment comparison

Performance comparison on Wingara AG Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -42.46% -955.26$ 2249.91$ -10.36%
Momentum 1 quarter -41.5% -2593.64$ 6249.14$ -10.75%
Momentum 2 quarters -37.36% -1774.5$ 4750.35$ -10.32%
Non-directional -28.51% -285.06$ 999.96$ -13.58%
Annualized return comparison

Automatic investment

-10.36 %

Momentum 1Q

-10.32 %

Momentum 2Q

-10.32 %

Non-directional

-13.58 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Wingara AG Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Wingara AG Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Wingara AG Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Wingara AG Limited
Country Australia
City Hawthorn
Address 13-25 Church Street
Phone 61 3 9853 9631
Website www.wingaraag.com.au
FullTime employees
Industry Farm Products
Sector Consumer Defensive
Exchange XASX
Ticker WNR.XASX
Market www2.asx.com.au

Wingara AG Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown