ScoreWhy is W.A.G. Payment Solutions Plc ?
1
Positive results in Dec 25
- INVENTORY TURNOVER RATIO(HY) Highest at 150.54 times
- INTEREST COVERAGE RATIO(Q) Highest at 486.95
- RAW MATERIAL COST(Y) Fallen by -228.12% (YoY)
2
With ROE of -0.21%, it has a attractive valuation with a 3.35 Price to Book Value
- Over the past year, while the stock has generated a return of 16.82%, its profits have fallen by -41%
Real-Time Research ReportHow much should you hold?
- 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
16.82%
1.14
41.09%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
0.40%
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
3.35
EV to EBIT
-905.43
EV to EBITDA
-905.43
EV to Capital Employed
2.23
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.07%
ROE (Latest)
-0.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 150.54 times
INTEREST COVERAGE RATIO(Q)
Highest at 486.95
RAW MATERIAL COST(Y)
Fallen by -228.12% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.21 times
NET SALES(Q)
Highest at GBP 998.21 MM
OPERATING PROFIT(Q)
Highest at GBP 54.81 MM
-4What is not working for the Company
NET PROFIT(Q)
Lowest at GBP -15.71 MM
Here's what is working for W.A.G. Payment Solutions Plc
Interest Coverage Ratio
Highest at 486.95
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 150.54 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at GBP 998.21 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 54.81 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Debtors Turnover Ratio
Highest at 6.21 times
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 -228.12% (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 W.A.G. Payment Solutions Plc
Net Profit
At GBP -15.71 MM has Fallen at -5,009.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Net Profit
Lowest at GBP -15.71 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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