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About The Company

CEO

Mr. Mark Milner

Market Cap

269.78 Million GBp

Sector

Industrials

Website

https://wilmingtonplc.com

Description

Wilmington plc provides data, information, training, and education solutions to professional markets worldwide.

Read More

Overview

Value

2

Growth

79

Health

44

Management

74

Analyst Opinion

89

Total

58

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Has a low level of debt
  • Low risk of bankruptcy
  • Liked by analysts

Risk Factors

  • Overvalued on cashflow basis
  • Earnings have declined recently
  • There is a history of diluting shareholders
  • Does not hold enough liquid assets to cover short term liabilities
  • No margin of safety at their current market price
  • Price-to-earnings ratio of 57.3 is higher than the market average (19.6x)
  • High preportion of income is paid as dividend

Market Peers

WIL.L

Key Figures

PE Ratio (TTM)

57.29

Margin Of Safety (DCF)

-98.25%

Revenue Growth (5 Year Average)

0.35%

Ratings Consensus

Strong Buy

Share Buybacks

-0.04%

Dividend Yeild (TTM)

0.02%

Valuation

Value Score

2

  • Estimated intrinsic-value of 5.36 GBp is lower than current price ( 306.00 GBp)
  • Price-to-earnings ratio of 57.3 is higher than the market average (19.6x)
  • Free-cashflow-yeild of 0.06% is worse than the market average (4.7%)
  • Margin-of-safety of -98.25% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 1.7 GBp

Current Price: 306 GBp

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

57.29x

Free Cashflow Yeild

0.06%

PE/Earnings Growth

N/A

Price/Book

37768.53x

Growth

Growth Score

79

  • 5 Year Average Earnings growth of 44.22% is higher than the market average (14.48%)
  • 5 Year Average Cashflow growth of 21.27% is higher than the market average (12.35%)
  • 5 Year Average Revenue growth of 0.35% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • Earnings growth has slowed this year
  • Free Cashflow growth has slowed this year

Revenue Growth

0.35%

Earnings Growth

44.22%

Cashflow Growth

21.27%

Health

Health Score

44

  • Low risk of bankruptcy
  • Has a low level of debt
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow
  • Assets do not cover liabilities

Altman Z Score

3.71

Piostroski Score

7.00

Debt/Equity

0.11x

Current Assets/Liabilities

0.95x

Free Cashflow/Total Debt

2.48x

Debt/Capital

0.15x

Dividend

Secure Dividend Score

66

  • Dividend is likely safe
  • Dividends have shown growth over the last 5 years
  • Dividend growth has been accelerating recently
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 0.02% is less than the market average (1.85%)
  • Long term dividend payout ratio of 726.98% is high and may limit growth
  • Payout ratio (TTM) of 93.67% is higher than the average (40%)

Dividend Yeild

0.02%

Dividend Growth

25.04%

Payout Ratio (Earnings)

93.67%

Payout Ratio (Cashflow)

26.79%

Management

Management Score

74

  • Has issued new shares to finance growth when share price is high
  • Has returned higher dividends when earnings have risen
  • Return-on-equity of 4929.10% is higher than the market average (15%)
  • Return-on-capital-employed of 29.71% is higher than the market average (10%)
  • Has a history of diluting shareholders to finance activity

Average Buybacks/Dilution

-0.04%

Recent Buybacks/Dilution

N/A

5 Year Price Volitility

21.87%

Return On Assets

2548.39%

Return On Capital Employed

29.71%

Return On Equity

4929.10%

Return On Free Cashflow

32901.08%

Return On Investments

N/A

Analysts

Analyst Opinion

89

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Wilmington plc

Currency

GBp

Beta

0.870196

Vol Avg

383475

Ceo

Mr. Mark Milner

Cik

Cusip

G9670Q105

Exchange

London Stock Exchange

Full Time Employees

779

Industry

Conglomerates

Sector

Industrials

Ipo Date

1995-12-06

Address

5th Fl, 10 Whitechapel High Street

City

LONDON

State

Country

GB

Zip

E1 8QS

Phone

442074900049

All financial data provided by FMP

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