ScoreWhy is Wynnstay Group Plc ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 9.93
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.60%
3
Positive results in Oct 25
- OPERATING CASH FLOW(Y) Highest at GBP 28.24 MM
- INTEREST COVERAGE RATIO(Q) Highest at 1,432.39
- RAW MATERIAL COST(Y) Fallen by -17% (YoY)
4
With ROE of 5.73%, it has a expensive valuation with a 0.68 Price to Book Value
- Over the past year, while the stock has generated a return of 18.70%, its profits have risen by 37.1% ; the PEG ratio of the company is 0.3
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
18.7%
-0.18
24.95%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.22%
EBIT Growth (5y)
2.10%
EBIT to Interest (avg)
9.93
Debt to EBITDA (avg)
0.16
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
4.61
Tax Ratio
28.71%
Dividend Payout Ratio
180.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.86%
ROE (avg)
7.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.68
EV to EBIT
7.93
EV to EBITDA
4.37
EV to Capital Employed
0.61
EV to Sales
0.12
PEG Ratio
0.32
Dividend Yield
438.69%
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
Mildly Bullish
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
OPERATING CASH FLOW(Y)
Highest at GBP 28.24 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,432.39
RAW MATERIAL COST(Y)
Fallen by -17% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 11.08 times
PRE-TAX PROFIT(Q)
At GBP 3.24 MM has Grown at 60.39%
NET PROFIT(Q)
At GBP 3.74 MM has Grown at 65.52%
-4What is not working for the Company
ROCE(HY)
Lowest at 1.71%
NET SALES(Q)
Lowest at GBP 278.49 MM
EPS(Q)
Lowest at GBP -0.08
Here's what is working for Wynnstay Group Plc
Interest Coverage Ratio
Highest at 1,432.39
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at GBP 28.24 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Pre-Tax Profit
At GBP 3.24 MM has Grown at 60.39%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 3.74 MM has Grown at 65.52%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Inventory Turnover Ratio
Highest at 11.08 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -17% (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 3.5 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 Wynnstay Group Plc
Net Sales
Lowest at GBP 278.49 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
EPS
Lowest at GBP -0.08
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
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