M Winkworth PLC (WINK:LN)
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M Winkworth PLC (WINK:LN) Real Estate/Real Estate Services Price: 210.00 GBX Report Date: September 24, 2021 Business Description and Key Statistics M Winkworth is engaged in the franchising of estate agency sales, Current YTY % Chg residential lettings and property management services under the brand name Winkworth in the United Kingdom. Revenue LFY (M) 6 7.3 EPS Diluted LFY 0.10 10.2 Market Value (M) 27 Shares Outstanding LFY (000) 12,733 Book Value Per Share 0.39 EBITDA Margin % 33.90 Net Margin % 20.0 Website: www.winkworthplc.com Long-Term Debt / Capital % 0.0 ICB Industry: Real Estate Dividends and Yield TTM 0.07 - 3.43% ICB Subsector: Real Estate Services Payout Ratio TTM % 75.5 Address: 4th Floor;1 Lumley Street London 60-Day Average Volume (000) 3 GBR 52-Week High & Low 214.00 - 127.50 Employees: 44 Price / 52-Week High & Low 0.98 - 1.65 Price, Moving Averages & Volume 218.3 218.3 M Winkworth PLC is currently trading at 210.00 which is 5.8% above its 50 day moving 206.4 206.4 average price of 198.50 and 20.9% above its 200 day 194.5 194.5 moving average price of 173.63. 182.6 182.6 WINK:LN is currently 1.9% below its 52-week high price of 214.00 and is 64.7% above its 170.8 170.8 52-week low price of 127.50. Over the past 52-weeks, 158.9 158.9 WINK:LN is up 64.7% while on a calendar year-to-date basis it is up 47.4%. 147.0 147.0 The Relative Strength Index (RSI) indicator for WINK:LN is 135.1 135.1 currently 69.7. An RSI value of 70 and above is considered 123.2 123.2 overbought and 30 and below 10/20 11/20 12/20 1/21 2/21 3/21 4/21 5/21 6/21 7/21 8/21 9/21 oversold. Volume (000) 163 163 122 122 81 81 41 41 Mean (3.65) 0 0 10/20 11/20 12/20 1/21 2/21 3/21 4/21 5/21 6/21 7/21 8/21 9/21 Price Price (50-Day Simple Moving Average) Price (200-Day Simple Moving Average) Copyright © 2021 FTSE Russell 1 www.ftserussell.com M Winkworth PLC (WINK:LN) Real Estate/Real Estate Services Price: 210.00 GBX Report Date: September 24, 2021 Price Performance, Technical Indicators & Risk Metrics Difference Price Performance % Change vs FTSE 350 Technical Indicators 1-Day % 0.00 0.48 50-Day Average Price 198.50 1-Week % 1.45 1.19 Price / 50-Day Average 1.06 4-Week % 10.53 11.95 200-Day Average Price 173.63 52-Week % 64.71 40.36 Price / 200-Day Average 1.21 RSI - Relative Strength Index 69.70 Quarter-to-Date % 9.09 7.96 Year-to-Date % 47.37 37.15 Risk Metrics Last Month % -3.55 -5.47 Price Volatility 9.20 Last Quarter % 24.19 19.52 Sharpe Ratio 0.15 Last Calendar Year % 9.62 22.61 Sortino Ratio 0.26 5-Year Price Performance vs. FTSE 350 M Winkworth PLC Current: 1.90 CAGR: 13.7% Over the past five years, M FTSE 350 Index Current: 1.18 CAGR: 3.4% Winkworth PLC's stock price is up 90.0% which is 71.6% 2.0 2.0 above the FTSE 350 Index performance of 18.4% over the WINK:LN same period. M Winkworth 1.9 1.9 PLC's cumulative annualized growth rate (CAGR) over the 1.8 1.8 five year period has been 13.7% while that of the FTSE 350 Index has been 3.4%. 1.7 1.7 Over the past year, M Winkworth PLC's stock price 1.6 1.6 performance of 64.7% has outperformed that of the FTSE 1.5 1.5 350 Index by 40.4%. On a year-to-date basis, M Winkworth PLC's stock price 1.4 1.4 performance of 47.4% has outperformed the FTSE 350 1.3 1.3 Index by 37.2%. Over the past week, M ^NMX:LN 1.2 1.2 Winkworth PLC's stock price performance of 1.5% has outperformed that of the FTSE 1.1 1.1 350 Index by 1.2%. 1.0 1.0 0.9 0.9 0.8 0.8 2017 2018 2019 2020 2021 2022 Copyright © 2021 FTSE Russell 2 www.ftserussell.com M Winkworth PLC (WINK:LN) Real Estate/Real Estate Services Price: 210.00 GBX Report Date: September 24, 2021 Growth and Profitability Metrics 5-Year 10-Year Historical Growth 3-Year 5-Year 10-Year Profitability Current Average Average Revenues % 4.8 3.1 Gross Margin % 79.4 77.2 Revenues Per Share % 4.8 3.2 EBITDA Margin % 33.9 33.6 EBITDA % 8.3 0.9 Pre-Tax Margin % 25.4 28.7 EPS Diluted % 4.4 -3.1 Net Margin % 20.0 22.1 Free Cash Flow % 26.7 23.2 Return on Equity % 27.0 27.3 Cash from Operations % 21.9 21.8 Return on Capital % 26.9 27.3 Book Value % -3.0 1.1 Return on Assets % 22.0 23.3 Revenue (M) M Winkworth PLC's cumulative annualized revenue Current: 6.42 Median: 5.77 High: 6.42 Low: 5.42 CAGR: 4.8% growth rate over the charted 6.6 6.6 6.4 period is 4.8%. This compares to cumulatative annualized 6.2 6.2 growth of 4.8% over the past 3 6.0 years. 5.8 5.8 5.6 5.4 5.4 5.4 2016 2017 2018 2019 2020 2021 M Winkworth PLC's EPS Diluted cumulative annualized EPS Current: 0.10 Median: 0.09 High: 0.10 Low: 0.09 CAGR: 3.6% growth rate over the charted 0.102 0.102 period is 3.6%. This compares 0.100 to cumulatative annualized 0.098 0.098 growth of 4.4% over the past 3 years. 0.094 0.094 0.090 0.090 0.090 0.090 0.090 2016 2017 2018 2019 2020 2021 Net Profit Margin % M Winkworth PLC's net profit margin of 20.0% is 0.1% below Current: 19.99 Median: 20.05 High: 21.67 Low: 19.46 CAGR: -2.5% the period's mean net margin 21.8 21.8 of 20.1%. During the charted period, the observed net profit 21.0 21.0 margin high and low were 21.7% and 19.5% respectively. 20.2 Mean (20.09) 20.2 19.3 19.3 2016 2017 2018 2019 2020 2021 M Winkworth PLC's return on Return on Equity % equity of 27.0% is 4.8% above Current: 27.00 Median: 21.05 High: 27.00 Low: 20.00 CAGR: 4.6% the period's mean return on 27.4 27.4 equity of 22.2%. During the charted period, the observed 24.8 24.8 ROE high and low were 27.0% and 20.0% respectively. 22.2 Mean (22.16) 22.2 19.7 19.7 2016 2017 2018 2019 2020 2021 Copyright © 2021 FTSE Russell 3 www.ftserussell.com M Winkworth PLC (WINK:LN) Real Estate/Real Estate Services Price: 210.00 GBX Report Date: September 24, 2021 Valuation Metrics 5-Year 10-Year 5-Year 10-Year Current Median Median Current Median Median Price / EPS TTM 20.9 12.7 12.9 Earnings Yield % 8.46 7.95 Price / Sales 4.2 2.5 2.7 Free Cash Flow Yield % 7.52 11.04 8.31 Price / Operating Cash Flow 14.4 9.7 9.9 Dividend Yield % 3.43 6.26 5.58 Price / Book Value 5.4 3.0 3.4 Enterprise Value / EBITDA 10.6 6.6 6.8 Price / EPS TTM M Winkworth PLC is trading at 20.85 times its EPS generated Current: 20.85 Median: 12.70 High: 20.85 Low: 9.43 CAGR: 14.4% during the latest fiscal year. 21.4 21.4 This multiple is above the historically observed median 17.2 17.2 of 12.70, while high and low observations have been 20.85 and 9.43. 13.0 Median (12.70) 13.0 8.9 8.9 2016 2017 2018 2019 2020 2021 Price / Sales M Winkworth PLC is trading at a Price to Sales ratio of 4.17 Current: 4.17 Median: 2.53 High: 4.17 Low: 1.89 CAGR: 11.2% based on sales generated 4.28 4.28 during the latest fiscal year. This ratio is above the 3.45 3.45 historically observed median ratio of 2.53, while high and low observations have been 2.61 Median (2.53) 2.61 4.17 and 1.89. 1.78 1.78 2016 2017 2018 2019 2020 2021 M Winkworth PLC is trading at Price / Book Value a Price to Book ratio of 5.37 Current: 5.37 Median: 3.00 High: 5.37 Low: 2.25 CAGR: 15.0% based on book value at the 5.5 5.5 latest fiscal year end. This ratio is above the historically observed median of 3.00, 4.4 4.4 while high and low observations have been 5.37 3.2 Median (3.00) 3.2 and 2.25. 2.1 2.1 2016 2017 2018 2019 2020 2021 M Winkworth PLC has a Free Free Cash Flow Yield % Cash Flow Yield of 7.52% Current: 7.52 Median: 11.04 High: 16.62 Low: 7.52 CAGR: -2.7% based on free cash flow 17.1 17.1 generated during the latest fiscal year.