ScoreWhy is W.A.G. Payment Solutions Plc ?
1
Positive results in Jun 26
- INTEREST COVERAGE RATIO(Q) Highest at 544.88
- NET PROFIT(HY) Higher at GBP 8.13 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 186.31 times
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -3.78%, its profits have fallen by -41%
3
Below par performance in long term as well as near term
- Along with generating -3.78% 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 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
-3.78%
0.93
36.88%
FTSE 100
16.06%
1.36
11.82%
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
3.34
EV to EBIT
-902.66
EV to EBITDA
-902.66
EV to Capital Employed
2.22
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
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 544.88
NET PROFIT(HY)
Higher at GBP 8.13 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 186.31 times
RAW MATERIAL COST(Y)
Fallen by -174.03% (YoY
NET SALES(Q)
Highest at GBP 1,194.18 MM
OPERATING PROFIT(Q)
Highest at GBP 61.19 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for W.A.G. Payment Solutions Plc
Interest Coverage Ratio
Highest at 544.88 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
Higher at GBP 8.13 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (GBP MM)
Inventory Turnover Ratio
Highest at 186.31 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 1,194.18 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 61.19 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Raw Material Cost
Fallen by -174.03% (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
Depreciation
Highest at GBP 30.04 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
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