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Nature Wood Group Ltd

NWGL
1.290USD
-0.130-9.15%
Close 11/06, 16:00ETQuotes delayed by 15 min
170.83MMarket Cap
172.88P/E TTM

Nature Wood Group Ltd

1.290
-0.130-9.15%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Nature Wood Group Ltd

Currency: USD Updated: 2025-10-27

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very low. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Nature Wood Group Ltd's Score

Industry at a Glance

Industry Ranking
10 / 10
Overall Ranking
592 / 4682
Industry
Paper & Forest Products

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Nature Wood Group Ltd Highlights

StrengthsRisks
Nature Wood Group Ltd is a company primarily engaged in the manufacture and sale of wood products. The Company operates business through two segment. The Direct Purchase and Original Design Manufacturer (ODM) segment is engaged in the sourcing of live wood and owning designed design on wood products for sales to end customers. The Manufacturing segment is engaged in the manufacturing of decking, flooring or sawn timbers. The Company is engaged in the manufacture and sale of logs, decking, floorings, sawn timbers, recycled charcoals and other wood products. In addition, the Company is engaged in the manufacture and sale of synthesized charcoal, machine-made charcoal and essential oils and others.
Growing
The company is in a growing phase, with the latest annual income totaling USD 21.54M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PB is 24.57, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 9.38K shares, decreasing 88.47% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.57.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Paper & Forest Products industry's average is 7.43.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Nature Wood Group Ltd's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 5.08, which is lower than the Paper & Forest Products industry's average of 7.68. Its current P/E ratio is -25.64, which is -1849.78% below the recent high of 448.66 and -233.14% above the recent low of -85.42.

Score

Industry at a Glance

Previous score
5.08
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 10/10
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

There is no earnings forecast score for this company; the Paper & Forest Products industry's average is 7.15.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-27

The company’s current price momentum score is 6.43, which is lower than the Paper & Forest Products industry's average of 6.95. Sideways: Currently, the stock price is trading between the resistance level at 1.96 and the support level at 1.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.54
Change
-0.11

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(5)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.073
Neutral
RSI(14)
40.015
Neutral
STOCH(KDJ)(9,3,3)
13.557
Sell
ATR(14)
0.169
Low Volatility
CCI(14)
-126.932
Sell
Williams %R
77.419
Sell
TRIX(12,20)
0.041
Sell
StochRSI(14)
12.434
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.396
Sell
MA10
1.523
Sell
MA20
1.507
Sell
MA50
1.455
Sell
MA100
1.360
Sell
MA200
1.394
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-27

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
UBS Financial Services, Inc.
9.38K
+77.71%
Citadel Advisors LLC
--
-100.00%
HRT Financial LP
--
-100.00%
Two Sigma Investments, LP
--
-100.00%
Geode Capital Management, L.L.C.
--
-100.00%
Susquehanna International Group, LLP
--
-100.00%
1

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Paper & Forest Products industry's average is 5.65. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+83.45%
240-Day Volatility
+169.72%

Return

Best Daily Return
60 days
+23.30%
120 days
+142.67%
5 years
--
Worst Daily Return
60 days
-25.37%
120 days
-69.80%
5 years
--
Sharpe Ratio
60 days
+0.88
120 days
+1.06
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+83.45%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.09
3 years
--
5 years
--
Skewness
240 days
+6.08
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+169.72%
5 years
--
Standardised True Range
240 days
+13.02%
5 years
--
Downside Risk-Adjusted Return
120 days
+172.31%
240 days
+172.31%
Maximum Daily Upside Volatility
60 days
+128.56%
Maximum Daily Downside Volatility
60 days
+78.26%

Liquidity

Average Turnover Rate
60 days
+0.27%
120 days
+0.19%
5 years
--
Turnover Deviation
20 days
-56.94%
60 days
+272.99%
120 days
+169.15%

Peer Comparison

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Nature Wood Group Ltd
Nature Wood Group Ltd
NWGL
2.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Suzano SA
Suzano SA
SUZ
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ufp Industries Inc
Ufp Industries Inc
UFPI
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sylvamo Corp
Sylvamo Corp
SLVM
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
West Fraser Timber Co Ltd
West Fraser Timber Co Ltd
WFG
7.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Louisiana-Pacific Corp
Louisiana-Pacific Corp
LPX
7.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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