ScoreWhy is IWG Plc ?
1
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
2
Negative results in Jun 26
- INTEREST COVERAGE RATIO(Q) Lowest at 466.07
- OPERATING CASH FLOW(Y) Lowest at GBP 420.83 MM
- OPERATING PROFIT(Q) Lowest at GBP 194.03 MM
3
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 -14.13%, its profits have fallen by -35.7%
4
Below par performance in long term as well as near term
- Along with generating -14.13% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
IWG Plc
-14.13%
-0.04
31.18%
FTSE 100
16.06%
1.36
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.85%
EBIT Growth (5y)
43.68%
EBIT to Interest (avg)
1.11
Debt to EBITDA (avg)
2.14
Net Debt to Equity (avg)
19.59
Sales to Capital Employed (avg)
296.78
Tax Ratio
63.89%
Dividend Payout Ratio
75.91%
Pledged Shares
0
Institutional Holding
0.78%
ROCE (avg)
4,489.49%
ROE (avg)
1.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
95
Industry P/E
Price to Book Value
-7.93
EV to EBIT
25.38
EV to EBITDA
8.31
EV to Capital Employed
2.53
EV to Sales
1.17
PEG Ratio
NA
Dividend Yield
0.77%
ROCE (Latest)
9.98%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 236.53%
RAW MATERIAL COST(Y)
Fallen by -10.75% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.36 times
NET PROFIT(Q)
Highest at GBP 22.3 MM
-11What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 466.07
OPERATING CASH FLOW(Y)
Lowest at GBP 420.83 MM
OPERATING PROFIT(Q)
Lowest at GBP 194.03 MM
PRE-TAX PROFIT(Q)
Lowest at GBP 5.95 MM
EPS(Q)
Lowest at GBP 0
Here's what is working for IWG Plc
Net Profit
Highest at GBP 22.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Net Profit
At GBP 22.3 MM has Grown at 52.21%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Debtors Turnover Ratio
Highest at 6.36 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 236.53%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -10.75% (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 IWG Plc
Interest Coverage Ratio
Lowest at 466.07 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At GBP 5.95 MM has Fallen at -72.46%
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 420.83 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Operating Profit
Lowest at GBP 194.03 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Pre-Tax Profit
Lowest at GBP 5.95 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
EPS
Lowest at GBP 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
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