ScoreComparison
Why is M Winkworth Plc ?
1
Negative results in Dec 24
- OPERATING CASH FLOW(Y) Lowest at GBP 3.33 MM
- INTEREST(HY) At GBP 0.03 MM has Grown at 40%
- CASH AND EQV(HY) Lowest at GBP 4.08 MM
2
With ROE of 52.89%, it has a very attractive valuation with a 3.71 Price to Book Value
- Over the past year, while the stock has generated a return of -1.31%, its profits have fallen by -12.8%
3
Below par performance in long term as well as near term
- Along with generating -1.31% 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 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
-1.31%
-0.03
22.59%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.73%
EBIT Growth (5y)
8.11%
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
89.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
158.83%
ROE (avg)
28.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
3.71
EV to EBIT
10.00
EV to EBITDA
7.85
EV to Capital Employed
7.52
EV to Sales
1.90
PEG Ratio
NA
Dividend Yield
5.13%
ROCE (Latest)
75.13%
ROE (Latest)
52.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for M Winkworth Plc
Dividend Payout Ratio
Highest at 80.25% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Net Sales
Highest at GBP 5.65 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Raw Material Cost
Fallen by -3.03% (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
Interest
At GBP 0.03 MM has Grown at 40%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Operating Cash Flow
Lowest at GBP 3.33 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Cash and Eqv
Lowest at GBP 4.08 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -50.34 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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