Games Workshop Group Plc

  • Market Cap: Mid Cap
  • Industry: Media & Entertainment
  • ISIN: GB0003718474
GBP
198.30
1.9 (0.97%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

33.1 k

Shareholding (Dec 2023)

FII

0.00%

Held by 1 FIIs

DII

100.0%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 55.12%

  • Healthy long term growth as Net Sales has grown by an annual rate of 18.02% and Operating profit at 28.93%
  • Company has very low debt and has enough cash to service the debt requirements
2

With a growth in Net Profit of 4.69%, the company declared Very Positive results in May 25

3

With ROE of 70.37%, it has a fair valuation with a 16.67 Price to Book Value

4

Consistent Returns over the last 3 years

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Media & Entertainment

stock-summary
Market cap

GBP 6,542 Million (Mid Cap)

stock-summary
P/E

24.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

281.74%

stock-summary
Debt Equity

-0.43

stock-summary
Return on Equity

70.37%

stock-summary
Price to Book

23.30

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
31.59%
0%
31.59%
6 Months
28.6%
0%
28.6%
1 Year
40.14%
0%
40.14%
2 Years
84.98%
0%
84.98%
3 Years
167.97%
0%
167.97%
4 Years
112.77%
0%
112.77%
5 Years
97.9%
0%
97.9%

Games Workshop Group Plc for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
18.02%
EBIT Growth (5y)
28.93%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
1.82
Tax Ratio
25.45%
Dividend Payout Ratio
87.41%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
115.17%
ROE (avg)
55.12%
Valuation key factors
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
16.67
EV to EBIT
17.30
EV to EBITDA
14.83
EV to Capital Employed
28.61
EV to Sales
7.39
PEG Ratio
0.82
Dividend Yield
393.68%
ROCE (Latest)
165.37%
ROE (Latest)
70.37%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2023stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.0%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Games Workshop Group Plc"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - May'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended May 2023 is 13.50% vs 12.26% in May 2022",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended May 2023 is 4.91% vs 5.25% in May 2022",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "May'23",
        "May'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "470.80",
          "val2": "414.80",
          "chgp": "13.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "214.80",
          "val2": "194.00",
          "chgp": "10.72%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.90",
          "val2": "0.80",
          "chgp": "12.50%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-4.70",
          "val2": "-1.90",
          "chgp": "-147.37%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "134.70",
          "val2": "128.40",
          "chgp": "4.91%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "372.30%",
          "val2": "384.00%",
          "chgp": "-1.17%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Annual Results Snapshot (Consolidated) - May'23stock-summary
May'23
May'22
Change(%)
Net Sales
470.80
414.80
13.50%
Operating Profit (PBDIT) excl Other Income
214.80
194.00
10.72%
Interest
0.90
0.80
12.50%
Exceptional Items
-4.70
-1.90
-147.37%
Consolidate Net Profit
134.70
128.40
4.91%
Operating Profit Margin (Excl OI)
372.30%
384.00%
-1.17%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended May 2023 is 13.50% vs 12.26% in May 2022

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended May 2023 is 4.91% vs 5.25% in May 2022

stock-summaryCompany CV
About Games Workshop Group Plc stock-summary
stock-summary
Games Workshop Group Plc
Media & Entertainment
Games Workshop Group PLC designs, manufactures and sells fantasy miniatures and related products. The Company's segments include Sales channels, Product and supply, Central costs, Service centre costs and Royalties. The Sales channels segment includes Trade, which sells to independent retailers and includes magazine newsstand business and distributor sales from its publishing business (Black Library); Retail, which includes sales through retail stores, its visitor center and global exhibitions, and Mail order, which includes sales through its Web stores and digital sales. The Product and supply segment designs and manufactures products and incorporates production facility in the United Kingdom. The Central costs segment includes its overheads, head office site costs and costs of running Games Workshop Academy. The Service centre costs segment provides support services and undertakes strategic projects. The Royalties segment includes royalty income earned from third-party licensees.
Company Coordinates stock-summary
Company Details
Willow Road , NOTTINGHAM None : NG7 2WS
Registrar Details