ScoreWhy is W.A.G. Payment Solutions Plc ?
1
Positive results in Jun 25
- INTEREST COVERAGE RATIO(Q) Highest at 462.77
- NET PROFIT(Q) At GBP 10.47 MM has Grown at 118.64%
- RAW MATERIAL COST(Y) Fallen by -259% (YoY)
2
With ROE of -0.19%, it has a fair valuation with a 3.15 Price to Book Value
- Over the past year, while the stock has generated a return of 68.58%, its profits have fallen by -41%
3
Market Beating Performance
- The stock has generated a return of 68.58% in the last 1 year, much higher than market (FTSE 100) returns of 13.98%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to W.A.G. Payment Solutions Plc should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is W.A.G. Payment Solutions Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
W.A.G. Payment Solutions Plc
-100.0%
0.92
46.34%
FTSE 100
13.98%
1.02
13.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
-34.56%
EBIT to Interest (avg)
-0.67
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.07
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.15
EV to EBIT
-961.79
EV to EBITDA
-961.79
EV to Capital Employed
2.13
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.07%
ROE (Latest)
-0.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 462.77
NET PROFIT(Q)
At GBP 10.47 MM has Grown at 118.64%
RAW MATERIAL COST(Y)
Fallen by -259% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 95.23 %
INVENTORY TURNOVER RATIO(HY)
Highest at 147.1 times
OPERATING PROFIT(Q)
Highest at GBP 53.83 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.5 %
PRE-TAX PROFIT(Q)
Highest at GBP 16.19 MM
EPS(Q)
Highest at GBP 0.01
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.9 times
Here's what is working for W.A.G. Payment Solutions Plc
Interest Coverage Ratio
Highest at 462.77
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At GBP 16.19 MM has Grown at 95.81%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 10.47 MM has Grown at 118.64%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Operating Profit
Highest at GBP 53.83 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 5.5 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 16.19 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
EPS
Highest at GBP 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Debt-Equity Ratio
Lowest at 95.23 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 147.1 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -259% (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
Depreciation
Highest at GBP 29.22 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for W.A.G. Payment Solutions Plc
Debtors Turnover Ratio
Lowest at 4.9 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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