Walker Crips Group Plc (WCW) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

STM Group Plc

Tavistock Investments Plc

Hansard Global Plc

Oberon Investments Group Plc

Kingswood Holdings Ltd.

AssetCo Plc

WH Ireland Group Plc

Walker Crips Group Plc

Forward Partners Group Plc

Tern Plc

Thames Ventures VCT 2 PLC

Why is Walker Crips Group Plc ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.83%

Poor long term growth as Net Sales has grown by an annual rate of -0.04% and Operating profit at -2.97%

Flat results in Mar 25

INTEREST(HY) At GBP 0.07 MM has Grown at 106.25%
OPERATING CASH FLOW(Y) Lowest at GBP 1.29 MM
ROCE(HY) Lowest at -12.64%

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 -26.39%, its profits have risen by 115%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -26.39% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Walker Crips Group Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Walker Crips Group Plc

-26.39%

-0.44

96.91%

FTSE 100

15.94%

1.23

12.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.04%

EBIT Growth (5y)

-2.97%

EBIT to Interest (avg)

0.55

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

30.83%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.75%

ROE (avg)

1.83%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.18

EV to EBIT

-9.10

EV to EBITDA

-4.76

EV to Capital Employed

-1.47

EV to Sales

-0.29

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

7.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bullish

Bearish

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -8.59% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -57.67 %

PRE-TAX PROFIT(Q)

Highest at GBP 2 MM

NET PROFIT(Q)

Highest at GBP 2.38 MM

-10What is not working for the Company

INTEREST(HY)

At GBP 0.07 MM has Grown at 106.25%

OPERATING CASH FLOW(Y)

Lowest at GBP 1.29 MM

ROCE(HY)

Lowest at -12.64%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

EPS(Q)

Lowest at GBP -0.03

Here's what is working for Walker Crips Group Plc

Pre-Tax Profit

At GBP 2 MM has Grown at 1,984.91%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 2.38 MM has Grown at 4,206.9%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (GBP MM)

Pre-Tax Profit

Highest at GBP 2 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit

Highest at GBP 2.38 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

Debt-Equity Ratio

Lowest at -57.67 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -8.59% (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 Walker Crips Group Plc

Interest

At GBP 0.07 MM has Grown at 106.25%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Operating Cash Flow

Lowest at GBP 1.29 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (GBP MM)

EPS

Lowest at GBP -0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)