ScoreWhy is Wise Plc ?
1
Strong Long Term Fundamental Strength with a 40.00% CAGR growth in Net Sales
2
The company has declared Positive results for the last 5 consecutive quarters
- DEBT-EQUITY RATIO (HY) Lowest at -89.79 %
- NET SALES(Q) Highest at GBP 918.4 MM
- RAW MATERIAL COST(Y) Fallen by -8.61% (YoY)
3
With ROE of 30.67%, it has a expensive valuation with a 7.45 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -5.50%, its profits have risen by 19.9% ; the PEG ratio of the company is 1.2
4
Underperformed the market in the last 1 year
- Even though the market (FTSE 100) has generated returns of 16.71% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.50% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Wise Plc should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Wise Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Wise Plc
-5.72%
0.07
29.81%
FTSE 100
15.94%
1.29
12.98%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
40.00%
EBIT Growth (5y)
83.09%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.50
Tax Ratio
26.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
89.69%
ROE (avg)
20.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
7.45
EV to EBIT
16.13
EV to EBITDA
15.60
EV to Capital Employed
-202.08
EV to Sales
4.90
PEG Ratio
1.22
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
30.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -89.79 %
NET SALES(Q)
Highest at GBP 918.4 MM
RAW MATERIAL COST(Y)
Fallen by -8.61% (YoY
CASH AND EQV(HY)
Highest at GBP 1,430.2 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Wise Plc
Net Sales
Highest at GBP 918.4 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Debt-Equity Ratio
Lowest at -89.79 % 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
Cash and Eqv
Highest at GBP 1,430.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -8.61% (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 Wise Plc
Non Operating Income
Highest at GBP 0.07 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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