Comparison
Why is M Winkworth Plc ?
1
Flat results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at GBP 4.16 MM
- ROCE(HY) Lowest at 24%
2
With ROE of 50.34%, it has a very attractive valuation with a 3.24 Price to Book Value
- Over the past year, while the stock has generated a return of -15.84%, its profits have fallen by -7.9%
3
Below par performance in long term as well as near term
- Along with generating -15.84% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to M Winkworth Plc should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is M Winkworth Plc for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
M Winkworth Plc
-15.84%
-0.59
17.85%
FTSE 100
17.87%
1.52
11.77%
Quality key factors
Factor
Value
Sales Growth (5y)
10.87%
EBIT Growth (5y)
6.86%
EBIT to Interest (avg)
2.23
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
25.04%
Dividend Payout Ratio
104.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
158.83%
ROE (avg)
28.86%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
3.24
EV to EBIT
10.70
EV to EBITDA
7.93
EV to Capital Employed
6.31
EV to Sales
1.68
PEG Ratio
NA
Dividend Yield
7.76%
ROCE (Latest)
58.95%
ROE (Latest)
50.34%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
5What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 83.65%
RAW MATERIAL COST(Y)
Fallen by -0.01% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 8.2 times
DIVIDEND PER SHARE(HY)
Highest at GBP 8.2
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP 4.16 MM
ROCE(HY)
Lowest at 24%
Here's what is working for M Winkworth Plc
Dividend Payout Ratio
Highest at 83.65% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Debtors Turnover Ratio
Highest at 8.2 times
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 8.2
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Raw Material Cost
Fallen by -0.01% (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 M Winkworth Plc
Operating Cash Flow
Lowest at GBP 4.16 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)






