ScoreWhy is Wynnstay Group Plc ?
1
Poor Management Efficiency with a low ROE of 7.60%
- The company has been able to generate a Return on Equity (avg) of 7.60% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.60%
- The company has been able to generate a Return on Equity (avg) of 7.60% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.60%
4
Positive results in Apr 26
- INTEREST COVERAGE RATIO(Q) Highest at 1,547.77
- RAW MATERIAL COST(Y) Fallen by -15.01% (YoY)
- OPERATING PROFIT(Q) Highest at GBP 8.68 MM
5
With ROE of 5.73%, it has a very expensive valuation with a 0.61 Price to Book Value
- Over the past year, while the stock has generated a return of -3.38%, its profits have risen by 37.1% ; the PEG ratio of the company is 0.3
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.38% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Wynnstay Group Plc should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Wynnstay Group Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Wynnstay Group Plc
-3.38%
-0.28
23.66%
FTSE 100
16.06%
1.36
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.22%
EBIT Growth (5y)
2.10%
EBIT to Interest (avg)
9.95
Debt to EBITDA (avg)
0.16
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
4.60
Tax Ratio
34.57%
Dividend Payout Ratio
180.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.61%
ROE (avg)
7.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.61
EV to EBIT
6.84
EV to EBITDA
3.77
EV to Capital Employed
0.53
EV to Sales
0.10
PEG Ratio
0.29
Dividend Yield
494.38%
ROCE (Latest)
7.73%
ROE (Latest)
5.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,547.77
RAW MATERIAL COST(Y)
Fallen by -15.01% (YoY
OPERATING PROFIT(Q)
Highest at GBP 8.68 MM
OPERATING PROFIT MARGIN(Q)
Highest at 2.86 %
PRE-TAX PROFIT(Q)
Highest at GBP 5.17 MM
NET PROFIT(Q)
Highest at GBP 4.5 MM
EPS(Q)
Highest at GBP 0.21
-6What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.9 times
DIVIDEND PER SHARE(HY)
Lowest at GBP 5.9
OPERATING PROFIT(Q)
Lowest at GBP 5.31 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.75 %
Here's what is working for Wynnstay Group Plc
Interest Coverage Ratio
Highest at 1,547.77
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at GBP 8.68 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 2.86 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 5.17 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 4.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.21
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Raw Material Cost
Fallen by -15.01% (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 Wynnstay Group Plc
Operating Profit
Lowest at GBP 5.31 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Operating Profit Margin
Lowest at 1.75 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5.9 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at GBP 5.9
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (GBP)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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