ScoreWhy is Windward Ltd. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Positive results in Jun 24
- NET PROFIT(HY) Higher at GBP -3.32 MM
- DEBT-EQUITY RATIO (HY) Lowest at -350.79 %
- NET SALES(Q) Highest at GBP 13.93
3
Risky - Not traded in last 10 days
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have risen by 53.9%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Windward Ltd. should be less than 10%
- Overall Portfolio exposure to Data Processing Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Data Processing Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Windward Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Windward Ltd.
92.66%
1.46
63.67%
FTSE 100
16.5%
0.54
13.16%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.62%
EBIT Growth (5y)
21.89%
EBIT to Interest (avg)
-6.58
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-3.84
Sales to Capital Employed (avg)
3.64
Tax Ratio
3.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
67.34
EV to EBIT
-36.37
EV to EBITDA
-40.84
EV to Capital Employed
-22.39
EV to Sales
6.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-210.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Windward Ltd.
Net Sales
Highest at GBP 13.93 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Net Profit
Higher at GBP -3.32 MM
than preceding 12 month period ended Jun 2024MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (GBP MM)
Debt-Equity Ratio
Lowest at -350.79 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
At GBP 13.93 MM has Grown at 33.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Raw Material Cost
Fallen by -13.3% (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 Windward Ltd.
Cash and Eqv
Lowest at GBP 10.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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