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Nature Wood Group Ltd

NWGL

1.500USD

-0.090-5.66%
Close 09/18, 16:00ETQuotes delayed by 15 min
198.64MMarket Cap
201.02P/E TTM

Nature Wood Group Ltd

1.500

-0.090-5.66%

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

Currency: USD Updated2025-09-17

Key Insights

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

Score

Industry at a Glance

Industry Ranking
10 / 10
Overall Ranking
584 / 4723
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.

Company 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 8.73M.%!(EXTRA int=2)
Fairly Valued
The company’s latest PB is 23.12, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 56.78K shares, increasing 34.39% 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 Updated2025-09-17

There is no financial score for this company; the Paper & Forest Products industry's average is 7.33.

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

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 1.20, which is lower than the Paper & Forest Products industry's average of 1.52. Its current P/E ratio is -24.12, which is -872.11% below the recent high of 186.26 and 31.66% above the recent low of -16.49.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 10/10
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

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 Updated2025-09-17

The company’s current price momentum score is 6.52, which is lower than the Paper & Forest Products industry's average of 6.53. Sideways: Currently, the stock price is trading between the resistance level at 1.84 and the support level at 1.17, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.57
Change
-0.05

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(2)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.052
Buy
RSI(14)
58.574
Neutral
STOCH(KDJ)(9,3,3)
75.504
Neutral
ATR(14)
0.175
High Vlolatility
CCI(14)
114.616
Buy
Williams %R
23.884
Buy
TRIX(12,20)
0.638
Sell
StochRSI(14)
47.577
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
1.484
Buy
MA10
1.382
Buy
MA20
1.356
Buy
MA50
1.206
Buy
MA100
1.355
Buy
MA200
1.352
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

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.
5.28K
+116.75%
Citadel Advisors LLC
23.81K
--
HRT Financial LP
16.20K
--
Two Sigma Investments, LP
11.49K
--
Geode Capital Management, L.L.C.
--
-100.00%
Virtu Americas LLC
--
-100.00%
Susquehanna International Group, LLP
--
-100.00%
Fidelity Management & Research Company LLC
--
-100.00%
1

Risk Assessment

Currency: USD Updated2025-09-17

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
+168.60%
Return
Best Daily Return
60 days
+23.30%
120 days
+142.67%
5 years
--
Worst Daily Return
60 days
-69.80%
120 days
-69.80%
5 years
--
Sharpe Ratio
60 days
-1.34
120 days
+1.26
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+83.45%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.04
3 years
--
5 years
--
Skewness
240 days
+6.26
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+168.60%
5 years
--
Standardised True Range
240 days
+10.18%
5 years
--
Downside Risk-Adjusted Return
120 days
+197.48%
240 days
+197.48%
Maximum Daily Upside Volatility
60 days
+117.83%
Maximum Daily Downside Volatility
60 days
+94.08%
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

Paper & Forest Products
Nature Wood Group Ltd
Nature Wood Group Ltd
NWGL
1.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sylvamo Corp
Sylvamo Corp
SLVM
6.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Louisiana-Pacific Corp
Louisiana-Pacific Corp
LPX
6.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ufp Industries Inc
Ufp Industries Inc
UFPI
5.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Suzano SA
Suzano SA
SUZ
5.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearwater Paper Corp
Clearwater Paper Corp
CLW
5.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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