ScoreWhy is TheWorks.co.uk Plc ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
Flat results in Apr 26
- NO KEY NEGATIVE TRIGGERS
4
With ROE of 33.65%, it has a attractive valuation with a 3.64 Price to Book Value
- Over the past year, while the stock has generated a return of 78.22%, its profits have fallen by -31.1%
5
Market Beating performance in long term as well as near term
- Along with generating 78.22% returns in the last 1 year, the stock has outperformed FTSE 100 in the last 3 years, 1 year and 3 months
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
78.22%
4.61
57.51%
FTSE 100
16.06%
1.36
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.93%
EBIT Growth (5y)
34.13%
EBIT to Interest (avg)
2.25
Debt to EBITDA (avg)
0.41
Net Debt to Equity (avg)
8.33
Sales to Capital Employed (avg)
9.54
Tax Ratio
26.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.70%
ROCE (avg)
46.08%
ROE (avg)
58.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
3.64
EV to EBIT
6.18
EV to EBITDA
1.93
EV to Capital Employed
1.92
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
31.00%
ROE (Latest)
33.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
Higher at GBP 10.43 MM
RAW MATERIAL COST(Y)
Fallen by -16.3% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 451.44 %
OPERATING PROFIT(Q)
Highest at GBP 27.15 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.93 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for TheWorks.co.uk Plc
Net Profit
Higher at GBP 10.43 MM
than preceding 12 month period ended Apr 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (GBP MM)
Operating Profit
Highest at GBP 27.15 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 19.93 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debt-Equity Ratio
Lowest at 451.44 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -16.3% (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
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