Freightways Group Limited Logo

Freightways Group Limited

FRW.NZ

(2.5)
Stock Price

10,64 NZD

16.71% ROA

24.9% ROE

14.01x PER

Market Cap.

1.698.087.000,00 NZD

64.46% DER

3.89% Yield

5.8% NPM

Freightways Group Limited Stock Analysis

Freightways Group Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Freightways Group Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (20.1%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

5 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

6 Buffet Intrinsic Value

The company's stock seems undervalued (101) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.63x) suggests it's overvalued, potentially making it an expensive investment.

8 DER

The stock is burdened with a heavy load of debt (136%), making it financially unstable and potentially risky for investors.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Freightways Group Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Freightways Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Freightways Group Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Freightways Group Limited Revenue
Year Revenue Growth
2004 195.531.449
2005 233.725.000 16.34%
2006 256.689.000 8.95%
2007 283.447.000 9.44%
2008 323.910.000 12.49%
2009 339.491.000 4.59%
2010 328.469.000 -3.36%
2011 352.520.000 6.82%
2012 382.455.000 7.83%
2013 406.117.000 5.83%
2014 432.279.000 6.05%
2015 479.458.000 9.84%
2016 505.360.000 5.13%
2017 545.262.000 7.32%
2018 580.886.000 6.13%
2019 615.692.000 5.65%
2020 630.940.000 2.42%
2021 800.533.000 21.19%
2022 873.094.000 8.31%
2023 1.121.620.000 22.16%
2024 2.353.832.000 52.35%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Freightways Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Freightways Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 6.162.000
2005 7.509.000 17.94%
2006 9.877.152 23.98%
2007 0 0%
2008 111.968.000 100%
2009 121.100.000 7.54%
2010 115.655.000 -4.71%
2011 136.603.000 15.33%
2012 153.320.000 10.9%
2013 159.353.000 3.79%
2014 167.337.000 4.77%
2015 194.431.000 13.94%
2016 211.841.000 8.22%
2017 228.382.000 7.24%
2018 243.344.000 6.15%
2019 261.568.000 6.97%
2020 232.828.000 -12.34%
2021 303.591.000 23.31%
2022 339.979.000 10.7%
2023 427.705.000 20.51%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Freightways Group Limited EBITDA
Year EBITDA Growth
2004 45.002.210
2005 55.440.000 18.83%
2006 58.491.000 5.22%
2007 62.929.000 7.05%
2008 68.463.000 8.08%
2009 70.548.000 2.96%
2010 63.742.000 -10.68%
2011 65.144.000 2.15%
2012 73.743.000 11.66%
2013 79.230.000 6.93%
2014 82.613.000 4.09%
2015 86.506.000 4.5%
2016 92.122.000 6.1%
2017 104.683.000 12%
2018 110.286.000 5.08%
2019 114.571.000 3.74%
2020 142.454.000 19.57%
2021 153.467.000 7.18%
2022 174.100.000 11.85%
2023 214.459.000 18.82%
2024 438.412.000 51.08%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Freightways Group Limited Gross Profit
Year Gross Profit Growth
2004 195.531.449
2005 233.725.000 16.34%
2006 256.689.000 8.95%
2007 283.447.000 9.44%
2008 323.910.000 12.49%
2009 339.491.000 4.59%
2010 328.469.000 -3.36%
2011 352.520.000 6.82%
2012 382.455.000 7.83%
2013 129.801.000 -194.65%
2014 143.467.000 9.53%
2015 163.123.000 12.05%
2016 158.986.000 -2.6%
2017 166.152.000 4.31%
2018 175.959.000 5.57%
2019 181.739.000 3.18%
2020 159.129.000 -14.21%
2021 199.943.000 20.41%
2022 210.185.000 4.87%
2023 251.651.000 16.48%
2024 490.380.000 48.68%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Freightways Group Limited Net Profit
Year Net Profit Growth
2004 16.137.000
2005 21.991.000 26.62%
2006 24.306.000 9.52%
2007 25.091.000 3.13%
2008 32.250.000 22.2%
2009 34.593.000 6.77%
2010 23.164.000 -49.34%
2011 29.899.000 22.53%
2012 37.005.000 19.2%
2013 40.347.000 8.28%
2014 41.702.000 3.25%
2015 43.283.000 3.65%
2016 49.774.000 13.04%
2017 60.856.000 18.21%
2018 62.161.000 2.1%
2019 63.367.000 1.9%
2020 47.332.000 -33.88%
2021 49.555.000 4.49%
2022 70.095.000 29.3%
2023 75.144.000 6.72%
2024 119.828.000 37.29%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Freightways Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Freightways Group Limited Free Cashflow
Year Free Cashflow Growth
2004 -11.975.000
2005 -8.613.000 -39.03%
2006 -7.486.000 -15.05%
2007 -17.868.000 58.1%
2008 -15.259.000 -17.1%
2009 -21.088.000 27.64%
2010 -12.457.000 -69.29%
2011 -14.052.000 11.35%
2012 -15.495.000 9.31%
2013 40.014.000 138.72%
2014 41.994.000 4.71%
2015 54.962.000 23.59%
2016 44.751.000 -22.82%
2017 40.061.000 -11.71%
2018 57.305.000 30.09%
2019 52.734.000 -8.67%
2020 103.534.000 49.07%
2021 115.220.000 10.14%
2022 96.566.000 -19.32%
2023 118.557.000 18.55%
2024 77.450.000 -53.08%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Freightways Group Limited Operating Cashflow
Year Operating Cashflow Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 52.877.000 100%
2014 59.536.000 11.18%
2015 68.445.000 13.02%
2016 61.794.000 -10.76%
2017 65.257.000 5.31%
2018 75.710.000 13.81%
2019 76.007.000 0.39%
2020 127.165.000 40.23%
2021 133.225.000 4.55%
2022 123.684.000 -7.71%
2023 155.808.000 20.62%
2024 98.329.000 -58.46%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Freightways Group Limited Capital Expenditure
Year Capital Expenditure Growth
2004 11.975.000
2005 8.613.000 -39.03%
2006 7.486.000 -15.05%
2007 17.868.000 58.1%
2008 15.259.000 -17.1%
2009 21.088.000 27.64%
2010 12.457.000 -69.29%
2011 14.052.000 11.35%
2012 15.495.000 9.31%
2013 12.863.000 -20.46%
2014 17.542.000 26.67%
2015 13.483.000 -30.1%
2016 17.043.000 20.89%
2017 25.196.000 32.36%
2018 18.405.000 -36.9%
2019 23.273.000 20.92%
2020 23.631.000 1.51%
2021 18.005.000 -31.25%
2022 27.118.000 33.6%
2023 37.251.000 27.2%
2024 20.879.000 -78.41%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Freightways Group Limited Equity
Year Equity Growth
2004 65.567.000
2005 70.498.000 6.99%
2006 74.940.000 5.93%
2007 77.957.000 3.87%
2008 91.724.000 15.01%
2009 146.055.000 37.2%
2010 157.926.000 7.52%
2011 167.769.000 5.87%
2012 173.304.000 3.19%
2013 187.299.000 7.47%
2014 199.436.000 6.09%
2015 207.804.000 4.03%
2016 214.856.000 3.28%
2017 236.568.000 9.18%
2018 258.223.000 8.39%
2019 274.010.000 5.76%
2020 316.780.000 13.5%
2021 341.222.000 7.16%
2022 356.614.000 4.32%
2023 476.602.000 25.18%
2024 492.269.000 3.18%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Freightways Group Limited Assets
Year Assets Growth
2004 238.104.000
2005 240.861.000 1.14%
2006 246.151.000 2.15%
2007 292.868.000 15.95%
2008 361.404.000 18.96%
2009 393.745.000 8.21%
2010 382.508.000 -2.94%
2011 399.187.000 4.18%
2012 437.535.000 8.76%
2013 433.265.000 -0.99%
2014 453.885.000 4.54%
2015 498.668.000 8.98%
2016 478.832.000 -4.14%
2017 539.893.000 11.31%
2018 560.688.000 3.71%
2019 584.646.000 4.1%
2020 1.050.417.000 44.34%
2021 1.044.350.000 -0.58%
2022 1.088.584.000 4.06%
2023 1.376.636.000 20.92%
2024 1.394.022.000 1.25%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Freightways Group Limited Liabilities
Year Liabilities Growth
2004 172.537.000
2005 170.363.000 -1.28%
2006 171.211.000 0.5%
2007 214.911.000 20.33%
2008 269.680.000 20.31%
2009 247.690.000 -8.88%
2010 224.582.000 -10.29%
2011 231.418.000 2.95%
2012 264.231.000 12.42%
2013 245.966.000 -7.43%
2014 254.449.000 3.33%
2015 290.864.000 12.52%
2016 263.976.000 -10.19%
2017 303.325.000 12.97%
2018 302.465.000 -0.28%
2019 310.636.000 2.63%
2020 733.637.000 57.66%
2021 703.128.000 -4.34%
2022 731.970.000 3.94%
2023 900.034.000 18.67%
2024 901.753.000 0.19%

Freightways Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
11.69
Net Income per Share
0.68
Price to Earning Ratio
14.01x
Price To Sales Ratio
0.81x
POCF Ratio
6.48
PFCF Ratio
8.28
Price to Book Ratio
3.45
EV to Sales
1.11
EV Over EBITDA
5.93
EV to Operating CashFlow
8.83
EV to FreeCashFlow
11.27
Earnings Yield
0.07
FreeCashFlow Yield
0.12
Market Cap
1,70 Bil.
Enterprise Value
2,31 Bil.
Graham Number
6.48
Graham NetNet
-4.14

Income Statement Metrics

Net Income per Share
0.68
Income Quality
2.16
ROE
0.25
Return On Assets
0.09
Return On Capital Employed
0.2
Net Income per EBT
0.7
EBT Per Ebit
0.75
Ebit per Revenue
0.11
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.22
Operating Profit Margin
0.11
Pretax Profit Margin
0.08
Net Profit Margin
0.06

Dividends

Dividend Yield
0.04
Dividend Yield %
3.89
Payout Ratio
0.84
Dividend Per Share
0.37

Operating Metrics

Operating Cashflow per Share
1.47
Free CashFlow per Share
1.15
Capex to Operating CashFlow
0.22
Capex to Revenue
0.03
Capex to Depreciation
0.36
Return on Invested Capital
0.2
Return on Tangible Assets
0.17
Days Sales Outstanding
28.32
Days Payables Outstanding
34.21
Days of Inventory on Hand
2.12
Receivables Turnover
12.89
Payables Turnover
10.67
Inventory Turnover
172.3
Capex per Share
0.32

Balance Sheet

Cash per Share
0,20
Book Value per Share
2,75
Tangible Book Value per Share
-0.99
Shareholders Equity per Share
2.75
Interest Debt per Share
2.06
Debt to Equity
0.64
Debt to Assets
0.23
Net Debt to EBITDA
1.57
Current Ratio
0.87
Tangible Asset Value
-0,18 Bil.
Net Current Asset Value
-0,69 Bil.
Invested Capital
1134472000
Working Capital
-0,03 Bil.
Intangibles to Total Assets
0.48
Average Receivables
0,17 Bil.
Average Payables
0,15 Bil.
Average Inventory
10000500
Debt to Market Cap
0.19

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Freightways Group Limited Dividends
Year Dividends Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Freightways Group Limited Profile

About Freightways Group Limited

Freightways Group Limited, together with its subsidiaries, provides express package and business mail services in New Zealand, Australia, and internationally. It operates through Express Package & Business Mail, Information Management, and Corporate and Other segments. The company provides network courier services under the New Zealand Couriers, Post Haste Couriers, Castle Parcels, and NOW Couriers brands; and point-to-point courier services under the SUB60, Kiwi Express, Stuck, and Security Express brands. It also provides mail delivery services under the DX Mail brand; and mailhouse-print services and digital mail presentation platforms under the Dataprint brand. In addition, it provides a range of physical storage and information management, as well as digital information processing services, such as digitalisation, business process outsourcing, online back-up, and eDiscovery services, as well as document destruction and medical waste services primarily under the Shred-X and Med-X brands, as well as operates line-haul on the arterial roads under the Parceline Express name. Further, the company offers general and aviation engineering services; and aviation-related, IT infrastructure support, treasury management, and financing and property management services. The company was formerly known as Freightways Limited and changed its name to Freightways Group Limited in March 2023. Freightways Group Limited was founded in 1964 and is based in Penrose, New Zealand.

CEO
Mr. Mark Troughear BMS
Employee
0
Address
32 Botha Road
Penrose, DX CX10120

Freightways Group Limited Executives & BODs

Freightways Group Limited Executives & BODs
# Name Age
1 Scott Hedgman
GM of Sales
70
2 Ms. Ami Van Gils B.A.
Head of People & Culture
70
3 Ms. Nicola Silke B.A., L.L.B.
General Counsel & Company Secretary
70
4 Mr. Stephan Deschamps M.B.A.
Chief Financial Officer
70
5 Mr. Matthew Cocker Ph.D.
Chief Information Officer
70
6 Mr. Mark Troughear BMS
Chief Executive Officer
70

Freightways Group Limited Competitors