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
- NET SALES(Q) Highest at GBP 959.2 MM
- RAW MATERIAL COST(Y) Fallen by -7.07% (YoY)
- CASH AND EQV(HY) Highest at GBP 1,583.2 MM
3
With ROE of 27.62%, it has a very expensive valuation with a 6.34 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 -5.67%, its profits have fallen by -8.3%
4
Underperformed the market in the last 1 year
- Even though the market (FTSE 100) has generated returns of 15.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.67% 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
-7.02%
0.15
33.01%
FTSE 100
13.98%
1.15
13.60%
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
23
Industry P/E
Price to Book Value
6.34
EV to EBIT
14.80
EV to EBITDA
14.23
EV to Capital Employed
-49.73
EV to Sales
3.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
27.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Q)
Highest at GBP 959.2 MM
RAW MATERIAL COST(Y)
Fallen by -7.07% (YoY
CASH AND EQV(HY)
Highest at GBP 1,583.2 MM
-2What is not working for the Company
ROCE(HY)
Lowest at 29.67%
Here's what is working for Wise Plc
Net Sales
Highest at GBP 959.2 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Cash and Eqv
Highest at GBP 1,583.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -7.07% (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 GBP 10.6 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for Wise Plc
Non Operating Income
Highest at GBP 0.09 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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