Wood (John) Group Plc (WG.:LN)
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Wood (John) Group Plc (WG.:LN) Energy/Oil Equipment and Services Price: 230.10 GBX Report Date: September 30, 2021 Business Description and Key Statistics John Wood Group is engaged in consulting, projects and Current YTY % Chg operations solutions in energy and the built environment. Co.'s projects and operations service lines are managed in Asset Revenue LFY (M) 7,490 -4.5 Solutions (AS) and its consulting offerings managed in Technical EPS Diluted LFY 0.08 Consulting Solutions (TCS). AS provides projects and operations services across the life cycle ranging from initial feasibility and Market Value (M) 1,576 design, through construction, operation, maintenance and decommissioning. AS is split into two regional business groupings; Shares Outstanding LFY (000) 684,939 Americas and Europe, Africa, Asia and Australia. TCS engages in Book Value Per Share 4.91 providing the thinking and delivery needed to improve value at every stage of the asset life cycle. EBITDA Margin % 6.70 Net Margin % 0.7 Website: www.woodplc.com Long-Term Debt / Capital % 26.1 ICB Industry: Energy Dividends and Yield TTM 0.00 - 0.00% ICB Subsector: Oil Equipment and Services Payout Ratio TTM % 100.0 Address: 15 Justice Mill Lane Aberdeen 60-Day Average Volume (000) 1,609 GBR 52-Week High & Low 360.50 - 202.50 Employees: 50,942 Price / 52-Week High & Low 0.64 - 1.14 Price, Moving Averages & Volume 368.4 368.4 Wood (John) Group Plc is currently trading at 230.10 which is 0.7% above its 50 day 346.7 346.7 moving average price of 228.52 and 13.5% below its 325.0 325.0 200 day moving average price of 265.97. 303.2 303.2 WG.:LN is currently 36.2% below its 52-week high price of 360.50 and is 13.6% above its 281.5 281.5 52-week low price of 202.50. Over the past 52-weeks, 259.8 259.8 WG.:LN is up 8.1% while on a calendar year-to-date basis it is down 25.8%. 238.1 238.1 The Relative Strength Index (RSI) indicator for WG.:LN is 216.3 216.3 currently 53.08. An RSI value of 70 and above is considered 194.6 194.6 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) 10,082 10,082 7,570 7,570 5,059 5,059 2,547 Mean (1893.80) 2,547 35 35 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 Wood (John) Group Plc (WG.:LN) Energy/Oil Equipment and Services Price: 230.10 GBX Report Date: September 30, 2021 Price Performance, Technical Indicators & Risk Metrics Difference Price Performance % Change vs FTSE 350 Technical Indicators 1-Day % 2.22 2.56 50-Day Average Price 228.52 1-Week % 3.56 4.09 Price / 50-Day Average 1.01 4-Week % -8.36 -6.70 200-Day Average Price 265.97 52-Week % 8.13 -14.76 Price / 200-Day Average 0.87 RSI - Relative Strength Index 53.08 Quarter-to-Date % 4.73 3.64 Year-to-Date % -25.82 -35.99 Risk Metrics Last Month % -7.89 -6.69 Price Volatility 11.48 Last Quarter % 4.73 3.64 Sharpe Ratio -0.06 Last Calendar Year % -22.16 -9.17 Sortino Ratio -0.10 5-Year Price Performance vs. FTSE 350 Wood (John) Group Plc Current: 0.29 CAGR: -21.9% Over the past five years, Wood FTSE 350 Index Current: 1.21 CAGR: 3.9% (John) Group Plc's stock price is down 70.8% which is 91.7% 1.3 1.3 below the FTSE 350 Index performance of 21.0% over the same period. Wood (John) 1.2 1.2 Group Plc's cumulative ^NMX:LN annualized growth rate 1.1 1.1 (CAGR) over the five year period has been -21.9% while that of the FTSE 350 Index 1.0 1.0 has been 3.9%. Over the past year, Wood 0.9 0.9 (John) Group Plc's stock price performance of 8.1% has 0.8 0.8 underperformed that of the FTSE 350 Index by 14.8%. On a year-to-date basis, Wood 0.7 0.7 (John) Group Plc's stock price performance of -25.8% has 0.6 0.6 underperformed the FTSE 350 Index by 36.0%. 0.5 0.5 Over the past week, Wood (John) Group Plc's stock price performance of 3.6% has 0.4 0.4 outperformed that of the FTSE 350 Index by 4.1%. 0.3 0.3 WG.:LN 0.2 0.2 0.1 0.1 2017 2018 2019 2020 2021 2022 Copyright © 2021 FTSE Russell 2 www.ftserussell.com Wood (John) Group Plc (WG.:LN) Energy/Oil Equipment and Services Price: 230.10 GBX Report Date: September 30, 2021 Growth and Profitability Metrics 5-Year 10-Year Historical Growth 3-Year 5-Year 10-Year Profitability Current Average Average Revenues % 30.8 12.2 9.4 Gross Margin % 11.3 14.9 Revenues Per Share % 8.3 -0.1 4.1 EBITDA Margin % 6.7 6.1 EBITDA % 38.4 5.2 7.9 Pre-Tax Margin % 1.0 2.7 EPS Diluted % 10.2 -32.1 -10.7 Net Margin % 0.7 4.8 Free Cash Flow % 26.2 -1.2 1.9 Return on Equity % 1.5 11.8 Cash from Operations % 48.2 10.0 6.5 Return on Capital % 1.1 11.4 Book Value % 1.6 2.6 10.0 Return on Assets % 0.6 7.0 Revenue (M) Wood (John) Group Plc's cumulative annualized revenue Current: 7489.54 Median: 5741.67 High: 7843.60 Low: 3349.70 CAGR: 30.8% growth rate over the charted 8,742.4 8,742.4 7,843.6 period is 30.8%. This 7,489.5 compares to cumulatative 6,869.9 6,869.9 annualized growth of 30.8% over the past 3 years. 4,997.5 4,997.5 3,993.8 3,349.7 3,125.0 3,125.0 2017 2018 2019 2020 2021 Wood (John) Group Plc's EPS Diluted cumulative annualized EPS Current: 0.08 Median: 0.03 High: 0.08 Low: -0.06 CAGR: 10.1% growth rate over the charted 0.11 0.11 period is 10.1%. This 0.08 0.06 compares to cumulatative 0.05 0.05 annualized growth of 10.2% over the past 3 years. -0.01 -0.01 -0.01 -0.05 -0.07 -0.07 2016 2017 2018 2019 2020 2021 Net Profit Margin % Wood (John) Group Plc's net profit margin of 0.7% is 0.6% Current: 0.71 Median: 0.02 High: 0.71 Low: -0.54 CAGR: 2.0% above the period's mean net 0.8 0.8 margin of 0.1%. During the charted period, the observed 0.3 0.3 net profit margin high and low Mean (0.07) were 0.7% and -0.5% -0.1 -0.1 respectively. -0.6 -0.6 2016 2017 2018 2019 2020 2021 Wood (John) Group Plc's Return on Equity % return on equity of 1.5% is Current: 1.50 Median: 0.00 High: 1.50 Low: -1.10 CAGR: 2.3% 1.4% above the period's mean 1.6 1.6 return on equity of 0.1%. During the charted period, the 0.7 0.7 observed ROE high and low Mean (0.14) were 1.5% and -1.1% respectively. -0.3 -0.3 -1.2 -1.2 2016 2017 2018 2019 2020 2021 Copyright © 2021 FTSE Russell 3 www.ftserussell.com Wood (John) Group Plc (WG.:LN) Energy/Oil Equipment and Services Price: 230.10 GBX Report Date: September 30, 2021 Valuation Metrics 5-Year 10-Year 5-Year 10-Year Current Median Median Current Median Median Price / EPS TTM 28.9 99.0 28.6 Earnings Yield % 4.14 3.99 Price / Sales 0.2 0.4 0.6 Free Cash Flow Yield % 29.98 14.70 8.38 Price / Operating Cash Flow 4.2 11.1 10.2 Dividend Yield % 0.00 5.00 3.97 Price / Book Value 0.5 1.0 1.4 Enterprise Value / EBITDA 5.3 12.8 10.7 Price / EPS TTM Wood (John) Group Plc is trading at 28.94 times its EPS Current: 28.94 Median: 99.90 High: 99.90 Low: 19.05 CAGR: -21.8% generated during the latest Median (99.90) 103.9 103.9 fiscal year. This multiple is below the historically observed 74.3 74.3 median of 99.90, while high and low observations have been 99.90 and 19.05. 44.7 44.7 15.0 15.0 2016 2017 2018 2019 2020 2021 Price / Sales Wood (John) Group Plc is trading at a Price to Sales ratio Current: 0.21 Median: 0.35 High: 1.01 Low: 0.14 CAGR: -25.2% of 0.21 based on sales 1.05 1.05 generated during the latest fiscal year. This ratio is below 0.73 0.73 the historically observed median ratio of 0.35, while high and low observations 0.42 Median (0.35) 0.42 have been 1.01 and 0.14.