Why is Wynnstay Properties Plc ?
1
Flat results in Mar 25
- PRE-TAX PROFIT(Q) At GBP 0.67 MM has Fallen at -32.8%
- NET PROFIT(Q) At GBP 0.48 MM has Fallen at -44.39%
2
With ROE of 7.73%, it has a fair valuation with a 0.70 Price to Book Value
- Over the past year, while the stock has generated a return of 22.54%, its profits have fallen by -21.3%
3
Market Beating performance in long term as well as near term
- Along with generating 22.54% returns in the last 1 year, the stock has outperformed FTSE 100 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Wynnstay Properties Plc should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Wynnstay Properties Plc for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Wynnstay Properties Plc
22.54%
1.40
20.69%
FTSE 100
15.94%
1.23
12.99%
Quality key factors
Factor
Value
Sales Growth (5y)
4.99%
EBIT Growth (5y)
5.38%
EBIT to Interest (avg)
2.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
27.95%
Dividend Payout Ratio
46.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.55%
ROE (avg)
4.50%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.70
EV to EBIT
10.82
EV to EBITDA
10.82
EV to Capital Employed
0.68
EV to Sales
7.57
PEG Ratio
NA
Dividend Yield
124.02%
ROCE (Latest)
6.33%
ROE (Latest)
7.73%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 2.42 MM
ROCE(HY)
Highest at 5.05%
DIVIDEND PER SHARE(HY)
Highest at GBP 7.11
RAW MATERIAL COST(Y)
Fallen by -0.24% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 7.11%
EPS(Q)
Highest at GBP 0.36
-4What is not working for the Company
PRE-TAX PROFIT(Q)
At GBP 0.67 MM has Fallen at -32.8%
NET PROFIT(Q)
At GBP 0.48 MM has Fallen at -44.39%
Here's what is working for Wynnstay Properties Plc
Operating Cash Flow
Highest at GBP 2.42 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Dividend per share
Highest at GBP 7.11 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
EPS
Highest at GBP 0.36
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Debtors Turnover Ratio
Highest at 7.11%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.24% (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 Properties Plc
Pre-Tax Profit
At GBP 0.67 MM has Fallen at -32.8%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 0.48 MM has Fallen at -44.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)






