ScoreWhy is TheWorks.co.uk Plc ?
1
Flat results in Apr 25
- PRE-TAX PROFIT(Q) At GBP 9.72 MM has Fallen at -33.15%
2
With ROE of 23.11%, it has a attractive valuation with a 1.87 Price to Book Value
- Over the past year, while the stock has generated a return of 74.22%, its profits have fallen by -36.8%
3
Market Beating Performance
- The stock has generated a return of 74.22% in the last 1 year, much higher than market (FTSE 100) returns of 15.94%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TheWorks.co.uk Plc should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TheWorks.co.uk Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
TheWorks.co.uk Plc
74.22%
0.77
62.49%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.25%
EBIT Growth (5y)
41.65%
EBIT to Interest (avg)
1.01
Debt to EBITDA (avg)
0.59
Net Debt to Equity (avg)
8.33
Sales to Capital Employed (avg)
8.91
Tax Ratio
24.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.70%
ROCE (avg)
35.63%
ROE (avg)
58.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.87
EV to EBIT
4.69
EV to EBITDA
1.34
EV to Capital Employed
1.45
EV to Sales
0.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
30.97%
ROE (Latest)
23.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at GBP 9.2 MM
RAW MATERIAL COST(Y)
Fallen by -7.16% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 68.53%
-2What is not working for the Company
PRE-TAX PROFIT(Q)
At GBP 9.72 MM has Fallen at -33.15%
Here's what is working for TheWorks.co.uk Plc
Net Profit
Higher at GBP 9.2 MM
than preceding 12 month period ended Apr 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (GBP MM)
Debtors Turnover Ratio
Highest at 68.53%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -7.16% (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 TheWorks.co.uk Plc
Pre-Tax Profit
At GBP 9.72 MM has Fallen at -33.15%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
