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

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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IWG Plc

Keywords Studios Plc

Why is IWG Plc ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 43.68% of over the last 5 years
The company has a negative book value of Rs 226.76 crore
The company has been able to generate a Return on Equity (avg) of 1.82% signifying low profitability per unit of shareholders funds

Negative results in Dec 25

NET PROFIT(Q) At GBP 6.67 MM has Fallen at -58.14%
OPERATING CASH FLOW(Y) Lowest at GBP 482.54 MM
PRE-TAX PROFIT(Q) At GBP 32.11 MM has Fallen at -39.93%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -6.41%, its profits have fallen by -35.7%

Underperformed the market in the last 1 year

Even though the market (FTSE 100) has generated returns of 17.87% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.41% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is IWG Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

IWG Plc

-6.41%

0.11

32.53%

FTSE 100

17.87%

1.52

11.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.85%

EBIT Growth (5y)

43.68%

EBIT to Interest (avg)

0.53

Debt to EBITDA (avg)

1.15

Net Debt to Equity (avg)

19.59

Sales to Capital Employed (avg)

296.73

Tax Ratio

62.93%

Dividend Payout Ratio

75.91%

Pledged Shares

Institutional Holding

0.80%

ROCE (avg)

10.60%

ROE (avg)

1.82%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

-7.88

EV to EBIT

25.30

EV to EBITDA

8.28

EV to Capital Employed

2.52

EV to Sales

1.17

PEG Ratio

Dividend Yield

0.78%

ROCE (Latest)

9.98%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

2What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 129.28%

DEBTORS TURNOVER RATIO(HY)

Highest at 4.48 times

-8What is not working for the Company

NET PROFIT(Q)

At GBP 6.67 MM has Fallen at -58.14%

OPERATING CASH FLOW(Y)

Lowest at GBP 482.54 MM

PRE-TAX PROFIT(Q)

At GBP 32.11 MM has Fallen at -39.93%

RAW MATERIAL COST(Y)

Grown by 16.84% (YoY

Here's what is working for IWG Plc

Debtors Turnover Ratio

Highest at 4.48 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio

Highest at 129.28%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for IWG Plc

Net Profit

At GBP 6.67 MM has Fallen at -58.14%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Pre-Tax Profit

At GBP 32.11 MM has Fallen at -39.93%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Operating Cash Flow

Lowest at GBP 482.54 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (GBP MM)

Raw Material Cost

Grown by 16.84% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales