ScoreWhy is Wilmington plc ?
1
High Management Efficiency with a high ROE of 25.34%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 13.24
3
Poor long term growth as Net Sales has grown by an annual rate of -1.15% and Operating profit at 18.20% over the last 5 years
4
Positive results in Jun 25
- DIVIDEND PAYOUT RATIO(Y) Highest at 84.49%
- RAW MATERIAL COST(Y) Fallen by -9.79% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 4.47 times
5
With ROE of 15.61%, it has a very expensive valuation with a 2.26 Price to Book Value
- Over the past year, while the stock has generated a return of -30.23%, its profits have fallen by -0.2% ; the PEG ratio of the company is 14.5
6
Below par performance in long term as well as near term
- Along with generating -30.23% 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 Wilmington plc should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Wilmington plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Wilmington plc
-100.0%
-1.33
29.97%
FTSE 100
30.42%
3.05
10.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.15%
EBIT Growth (5y)
18.20%
EBIT to Interest (avg)
13.24
Debt to EBITDA (avg)
0.26
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
1.28
Tax Ratio
34.39%
Dividend Payout Ratio
89.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.76%
ROE (avg)
25.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.26
EV to EBIT
13.67
EV to EBITDA
11.79
EV to Capital Employed
1.78
EV to Sales
3.01
PEG Ratio
14.47
Dividend Yield
418.17%
ROCE (Latest)
12.99%
ROE (Latest)
15.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 84.49%
RAW MATERIAL COST(Y)
Fallen by -9.79% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.47 times
OPERATING PROFIT MARGIN(Q)
Highest at 27.96 %
PRE-TAX PROFIT(Q)
Highest at GBP 17.07 MM
-2What is not working for the Company
ROCE(HY)
Lowest at 10.14%
Here's what is working for Wilmington plc
Operating Profit Margin
Highest at 27.96 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 17.07 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Debtors Turnover Ratio
Highest at 4.47 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 84.49%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -9.79% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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