ScoreWhy is Goodwin Plc ?
1
High Management Efficiency with a high ROCE of 22.05%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 16.44
3
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 22.05%
4
With a growth in Net Profit of 99.54%, the company declared Outstanding results in Oct 25
- OPERATING CASH FLOW(Y) Highest at GBP 113.68 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- ROCE(HY) Highest at 35.23%
5
Consistent Returns over the last 3 years
- Along with generating 251.74% 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 Goodwin Plc should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Goodwin Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Goodwin Plc
232.85%
4.62
60.73%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.13%
EBIT Growth (5y)
7.75%
EBIT to Interest (avg)
16.44
Debt to EBITDA (avg)
0.78
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
0.76
Tax Ratio
28.20%
Dividend Payout Ratio
85.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.05%
ROE (avg)
17.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
200
Industry P/E
Price to Book Value
17.65
EV to EBIT
140.71
EV to EBITDA
140.71
EV to Capital Employed
16.65
EV to Sales
14.52
PEG Ratio
NA
Dividend Yield
251.51%
ROCE (Latest)
11.83%
ROE (Latest)
8.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 113.68 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
ROCE(HY)
Highest at 35.23%
DEBT-EQUITY RATIO
(HY)
Lowest at 8.34 %
OPERATING PROFIT(Q)
Highest at GBP 41.71 MM
PRE-TAX PROFIT(Q)
Highest at GBP 37.17 MM
NET PROFIT(Q)
Highest at GBP 26.71 MM
RAW MATERIAL COST(Y)
Fallen by -87.84% (YoY
NET SALES(Q)
Highest at GBP 135.61 MM
OPERATING PROFIT MARGIN(Q)
Highest at 30.76 %
EPS(Q)
Highest at GBP 3.52
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at GBP 3.42
Here's what is working for Goodwin Plc
Operating Cash Flow
Highest at GBP 113.68 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)
Operating Profit
Highest at GBP 41.71 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 37.17 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)
Pre-Tax Profit
At GBP 37.17 MM has Grown at 117.64%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 26.71 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Net Profit
At GBP 26.71 MM has Grown at 129.71%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Debt-Equity Ratio
Lowest at 8.34 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at GBP 135.61 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit Margin
Highest at 30.76 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at GBP 3.52
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Raw Material Cost
Fallen by -87.84% (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
Here's what is not working for Goodwin Plc
Dividend per share
Lowest at GBP 3.42
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (GBP)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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