Goodwin Plc (GDWN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Goodwin Plc

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IQE Plc

Why is Goodwin Plc ?

High Management Efficiency with a high ROCE of 22.05%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 16.44

Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 22.05%

With a growth in Net Profit of 16.79%, the company declared Very Positive results in Apr 25

OPERATING CASH FLOW(Y) Highest at GBP 85.46 MM
ROCE(HY) Highest at 18.87%
OPERATING PROFIT(Q) Highest at GBP 23.67 MM

Consistent Returns over the last 3 years

Along with generating 192.26% returns in the last 1 year, the stock has outperformed FTSE 100 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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

192.26%

3.95

55.93%

FTSE 100

15.94%

1.23

12.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

0.75

Tax Ratio

28.20%

Dividend Payout Ratio

85.58%

Pledged Shares

Institutional Holding

ROCE (avg)

22.05%

ROE (avg)

17.83%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

116

Industry P/E

Price to Book Value

7.53

EV to EBIT

82.80

EV to EBITDA

82.80

EV to Capital Employed

6.87

EV to Sales

8.54

PEG Ratio

Dividend Yield

48.09%

ROCE (Latest)

8.30%

ROE (Latest)

6.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 85.46 MM

ROCE(HY)

Highest at 18.87%

OPERATING PROFIT(Q)

Highest at GBP 23.67 MM

PRE-TAX PROFIT(Q)

Highest at GBP 18.37 MM

NET PROFIT(Q)

Highest at GBP 13.91 MM

RAW MATERIAL COST(Y)

Fallen by -76.53% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 11.21 %

NET SALES(Q)

Highest at GBP 113.32 MM

EPS(Q)

Highest at GBP 1.76

-3What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DIVIDEND PER SHARE(HY)

Lowest at GBP 3.73

INTEREST(Q)

Highest at GBP 1.82 MM

Here's what is working for Goodwin Plc

Operating Cash Flow

Highest at GBP 85.46 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Operating Profit

Highest at GBP 23.67 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (GBP MM)

Pre-Tax Profit

Highest at GBP 18.37 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Profit

Highest at GBP 13.91 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (GBP MM)

Net Sales

Highest at GBP 113.32 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

Pre-Tax Profit

At GBP 18.37 MM has Grown at 42.89%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 13.91 MM has Grown at 58.83%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS

Highest at GBP 1.76

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Debt-Equity Ratio

Lowest at 11.21 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -76.53% (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

Interest

Highest at GBP 1.82 MM

in the last five periods and Increased by 58.5% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Dividend per share

Lowest at GBP 3.73

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (GBP)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)