ScoreWhy is Watkin Jones Plc ?
1
Poor long term growth as Operating profit has grown by an annual rate -58.24% of over the last 5 years
2
Negative results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at GBP 16.23 MM
- PRE-TAX PROFIT(Q) At GBP -0.92 MM has Fallen at -143.36%
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.99%
3
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 35.00%, its profits have fallen by -1.3%
Real-Time Research ReportHow 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 Furniture, Home Furnishing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Watkin Jones Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Watkin Jones Plc
35.0%
-0.70
62.19%
FTSE 100
16.09%
1.24
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.64%
EBIT Growth (5y)
-58.24%
EBIT to Interest (avg)
4.98
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
2.10
Tax Ratio
88.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.71%
ROE (avg)
14.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.65
EV to EBIT
20.97
EV to EBITDA
2.74
EV to Capital Employed
0.31
EV to Sales
0.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.08%
ROE (Latest)
4.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.46% (YoY
-14What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP 16.23 MM
PRE-TAX PROFIT(Q)
At GBP -0.92 MM has Fallen at -143.36%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.99%
NET SALES(Q)
Lowest at GBP 129.18 MM
NET PROFIT(Q)
Lowest at GBP -0.69 MM
Here's what is working for Watkin Jones Plc
Raw Material Cost
Fallen by -7.46% (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 Watkin Jones Plc
Pre-Tax Profit
At GBP -0.92 MM has Fallen at -143.36%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -0.69 MM has Fallen at -143.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Operating Cash Flow
Lowest at GBP 16.23 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Net Sales
At GBP 129.18 MM has Fallen at -26.23%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (GBP MM)
Net Sales
Lowest at GBP 129.18 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Net Profit
Lowest at GBP -0.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
Debtors Turnover Ratio
Lowest at 3.99%
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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