ScoreWhy is Games Workshop Group Plc ?
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
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at GBP 449 MM
- ROCE(HY) Highest at 73.69%
- NET SALES(Q) Highest at GBP 318 MM
3
With ROE of 70.37%, it has a fair valuation with a 16.67 Price to Book Value
- Over the past year, while the stock has generated a return of 40.14%, its profits have risen by 28.9% ; the PEG ratio of the company is 0.8
4
Consistent Returns over the last 3 years
- Along with generating 40.14% returns in the last 1 year, the stock has outperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Games Workshop Group Plc should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Games Workshop Group Plc for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Games Workshop Group Plc
40.14%
8.93
27.80%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
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%
ValuationValuation 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%
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 449 MM
ROCE(HY)
Highest at 73.69%
NET SALES(Q)
Highest at GBP 318 MM
OPERATING PROFIT(Q)
Highest at GBP 157.7 MM
PRE-TAX PROFIT(Q)
Highest at GBP 136.7 MM
NET PROFIT(Q)
Highest at GBP 101.42 MM
RAW MATERIAL COST(Y)
Fallen by -3.48% (YoY
CASH AND EQV(HY)
Highest at GBP 132.6 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -31.13 %
DEBTORS TURNOVER RATIO(HY)
Highest at 12.69%
DIVIDEND PER SHARE(HY)
Highest at GBP 12.69
EPS(Q)
Highest at GBP 3.05
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Games Workshop Group Plc
Operating Cash Flow
Highest at GBP 449 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Net Sales
Highest at GBP 318 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 157.7 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (GBP MM)
Pre-Tax Profit
Highest at GBP 136.7 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 101.42 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
EPS
Highest at GBP 3.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Cash and Eqv
Highest at GBP 132.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -31.13 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 12.69%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at GBP 12.69
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Raw Material Cost
Fallen by -3.48% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at GBP 22.4 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
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