ScoreWhy is Willis Towers Watson Plc ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.84%
2
Poor long term growth as Net Sales has grown by an annual rate of 0.76%
3
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at USD 1,923 MM
- DIVIDEND PER SHARE(HY) Highest at USD 3.58
- RAW MATERIAL COST(Y) Fallen by 0.44% (YoY)
4
With ROE of 20.36%, it has a attractive valuation with a 3.35 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.44%, its profits have risen by 21.9% ; the PEG ratio of the company is 0.6
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Underperformed the market in the last 1 year
- The stock has generated a return of 4.44% in the last 1 year, much lower than market (S&P 500) returns of 21.51%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Willis Towers Watson Plc should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Willis Towers Watson Plc for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Willis Towers Watson Plc
4.44%
1.10
29.93%
S&P 500
21.51%
1.63
13.19%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.76%
EBIT Growth (5y)
5.44%
EBIT to Interest (avg)
8.36
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
100.00%
Dividend Payout Ratio
22.70%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
23.61%
ROE (avg)
13.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
3.35
EV to EBIT
10.36
EV to EBITDA
8.75
EV to Capital Employed
4.91
EV to Sales
2.42
PEG Ratio
0.58
Dividend Yield
5.16%
ROCE (Latest)
47.42%
ROE (Latest)
20.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,923 MM
DIVIDEND PER SHARE(HY)
Highest at USD 3.58
RAW MATERIAL COST(Y)
Fallen by 0.44% (YoY
-7What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 688.46
DEBT-EQUITY RATIO
(HY)
Highest at 70.51 %
NET PROFIT(Q)
Lowest at USD 278.09 MM
EPS(Q)
Lowest at USD 2.44
Here's what is working for Willis Towers Watson Plc
Operating Cash Flow
Highest at USD 1,923 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 3.58 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by 0.44% (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 USD 110 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Willis Towers Watson Plc
Interest Coverage Ratio
Lowest at 688.46
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
Lowest at USD 278.09 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 2.44
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 70.51 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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