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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

STM Group Plc

Hansard Global Plc

Oberon Investments Group Plc

Kingswood Holdings Ltd.

AssetCo Plc

WH Ireland Group Plc

Tavistock Investments Plc

Walker Crips Group Plc

Forward Partners Group Plc

Tern Plc

Thames Ventures VCT 2 PLC

Why is Walker Crips Group Plc ?

INTEREST(HY) At GBP 0.22 MM has Grown at 393.18%
OPERATING CASH FLOW(Y) Lowest at GBP -5.05 MM
ROCE(HY) Lowest at -47.79%

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 -3.57%, its profits have risen by 115%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -3.57% 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

-3.57%

-0.43

96.94%

FTSE 100

13.98%

1.38

13.35%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.01%

EBIT Growth (5y)

-6.62%

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

Bullish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

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

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 1.57 times

-21What is not working for the Company

INTEREST(HY)

At GBP 0.22 MM has Grown at 393.18%

OPERATING CASH FLOW(Y)

Lowest at GBP -5.05 MM

ROCE(HY)

Lowest at -47.79%

NET PROFIT(Q)

Lowest at GBP -1.94 MM

CASH AND EQV(HY)

Lowest at GBP 9 MM

DEBT-EQUITY RATIO (HY)

Highest at 23.04 %

NET SALES(Q)

Lowest at GBP 14.65 MM

PRE-TAX PROFIT(Q)

Lowest at GBP -2.58 MM

EPS(Q)

Lowest at GBP -0.15

Here's what is working for Walker Crips Group Plc

Debtors Turnover Ratio

Highest at 1.57 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at GBP 1.48 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (GBP MM)

Depreciation

At GBP 1.48 MM has Grown at 67.38%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (GBP MM)

Here's what is not working for Walker Crips Group Plc

Interest

At GBP 0.22 MM has Grown at 393.18%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Pre-Tax Profit

At GBP -2.58 MM has Fallen at -77.82%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP -1.94 MM has Fallen at -77.78%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Net Profit

Lowest at GBP -1.94 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Operating Cash Flow

Lowest at GBP -5.05 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (GBP MM)

Net Sales

Lowest at GBP 14.65 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (GBP MM)

Pre-Tax Profit

Lowest at GBP -2.58 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

EPS

Lowest at GBP -0.15

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

Cash and Eqv

Lowest at GBP 9 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 23.04 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio