NWF Group Plc (NWF:LN) Industrials/Industrial Suppliers Price: 187.00 GBX Report Date: September 24, 2021 Business Description and Key Statistics NWF Group is an agricultural and distribution business engaged in Current YTY % Chg delivering fuel, food and feed across the United Kingdom. Co. operates in three trading divisions: The Fuels division distributes Revenue LFY (M) 688 2.4 fuel oil and fuel cards through NWF Fuels (including a number of EPS Diluted LFY 0.18 30.2 local sub-brands); the Food division consolidates full loads for its customers, being both food producers and importers, and ships Market Value (M) 91 across the United Kingdom daily to supermarkets, cash and carry and food service customers; the Feeds segment manufactures and Shares Outstanding LFY (000) 48,750 sells animal feed and provides other nutritional products and Book Value Per Share 1.05 advice to dairy, beef and sheep farmers under the brands NWF Agriculture, S.C. Feeds, New Breed and Jim Peet. EBITDA Margin % 3.50 Net Margin % 1.3 Website: www.nwf.co.uk Long-Term Debt / Capital % 16.4 ICB Industry: Industrials Dividends and Yield TTM 0.07 - 3.69% ICB Subsector: Industrial Suppliers Payout Ratio TTM % 36.5 Address: Wardle Nantwich 60-Day Average Volume (000) 24 GBR 52-Week High & Low 230.00 - 180.00 Employees: 1,161 Price / 52-Week High & Low 0.81 - 1.04 Price, Moving Averages & Volume 232.5 232.5 NWF Group Plc is currently trading at 187.00 which is 11.5% below its 50 day 225.6 225.6 moving average price of 211.26 and 10.5% below its 218.8 218.8 200 day moving average price of 209.00. 211.9 211.9 NWF:LN is currently 18.7% below its 52-week high price of 230.00 and is 3.9% above its 205.0 205.0 52-week low price of 180.00. Over the past 52-weeks, 198.1 198.1 NWF:LN is down 1.8% while on a calendar year-to-date basis it is down 4.1%. 191.3 191.3 The Relative Strength Index (RSI) indicator for NWF:LN is 184.4 184.4 currently 22.38. An RSI value of 70 and above is considered 177.5 177.5 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) 147 147 110 110 74 74 37 37 Mean (23.56) 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 NWF Group Plc (NWF:LN) Industrials/Industrial Suppliers Price: 187.00 GBX Report Date: September 24, 2021 Price Performance, Technical Indicators & Risk Metrics Difference Price Performance % Change vs FTSE 350 Technical Indicators 1-Day % -5.08 -4.60 50-Day Average Price 211.26 1-Week % -10.10 -10.36 Price / 50-Day Average 0.89 4-Week % -12.62 -11.20 200-Day Average Price 209.00 52-Week % -1.84 -26.19 Price / 200-Day Average 0.89 RSI - Relative Strength Index 22.38 Quarter-to-Date % -10.95 -12.08 Year-to-Date % -4.10 -14.32 Risk Metrics Last Month % -0.93 -2.85 Price Volatility 8.32 Last Quarter % -3.23 -7.90 Sharpe Ratio 0.06 Last Calendar Year % 8.33 21.32 Sortino Ratio 0.10 5-Year Price Performance vs. FTSE 350 NWF Group Plc Current: 1.22 CAGR: 4.0% Over the past five years, NWF FTSE 350 Index Current: 1.18 CAGR: 3.4% Group Plc's stock price is up 21.8% which is 3.4% above 1.5 1.5 the FTSE 350 Index performance of 18.4% over the same period. NWF Group 1.4 1.4 Plc's cumulative annualized growth rate (CAGR) over the 1.3 1.3 five year period has been 4.0% while that of the FTSE 350 Index has been 3.4%. 1.3 1.3 Over the past year, NWF Group Plc's stock price 1.2 NWF:LN 1.2 performance of -1.8% has underperformed that of the ^NMX:LN 1.2 1.2 FTSE 350 Index by 26.2%. On a year-to-date basis, NWF Group Plc's stock price 1.1 1.1 performance of -4.1% has underperformed the FTSE 1.1 1.1 350 Index by 14.3%. Over the past week, NWF 1.0 1.0 Group Plc's stock price performance of -10.1% has underperformed that of the 1.0 1.0 FTSE 350 Index by 10.4%. 0.9 0.9 0.8 0.8 0.8 0.8 2017 2018 2019 2020 2021 2022 Copyright © 2021 FTSE Russell 2 www.ftserussell.com NWF Group Plc (NWF:LN) Industrials/Industrial Suppliers Price: 187.00 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 % 7.3 6.9 6.1 Gross Margin % 6.0 5.1 5.0 Revenues Per Share % 7.3 6.5 5.7 EBITDA Margin % 3.5 2.5 2.4 EBITDA % 26.0 12.9 6.9 Pre-Tax Margin % 1.8 1.4 1.4 EPS Diluted % 17.0 7.3 5.7 Net Margin % 1.3 1.1 1.1 Free Cash Flow % 999.9 15.1 7.3 Return on Equity % 18.3 16.7 17.1 Cash from Operations % 34.6 12.0 7.1 Return on Capital % 14.7 13.2 13.0 Book Value % 10.6 7.8 7.6 Return on Assets % 5.7 5.0 4.7 Revenue (M) NWF Group Plc's cumulative annualized revenue growth Current: 687.50 Median: 641.15 High: 687.50 Low: 555.80 CAGR: 7.3% rate over the charted period is 713.8 713.8 687.5 7.3%. This compares to 671.3 cumulatative annualized 659.0 659.0 growth of 7.3% over the past 3 611.0 years. 604.1 604.1 555.8 549.2 549.2 2016 2017 2018 2019 2020 2021 NWF Group Plc's cumulative EPS Diluted annualized EPS growth rate Current: 0.18 Median: 0.15 High: 0.18 Low: 0.11 CAGR: 17.8% over the charted period is 0.194 0.194 17.8%. This compares to 0.180 cumulatative annualized 0.165 0.160 0.165 growth of 17.0% over the past 3 years. 0.140 0.136 0.136 0.110 0.107 0.107 2016 2017 2018 2019 2020 2021 Net Profit Margin % NWF Group Plc's net profit margin of 1.3% is 0.2% above Current: 1.29 Median: 1.13 High: 1.29 Low: 0.99 CAGR: 7.5% the period's mean net margin 1.3 1.3 of 1.1%. During the charted period, the observed net profit 1.2 1.2 margin high and low were Mean (1.12) 1.3% and 1.0% respectively. 1.1 1.1 1.0 1.0 2016 2017 2018 2019 2020 2021 NWF Group Plc's return on Return on Equity % equity of 18.3% is 1.6% above Current: 18.30 Median: 16.80 High: 19.60 Low: 14.10 CAGR: 7.7% the period's mean return on 19.9 19.9 equity of 16.7%. During the charted period, the observed 17.9 17.9 ROE high and low were 19.6% Mean (16.71) and 14.1% respectively. 15.8 15.8 13.8 13.8 2016 2017 2018 2019 2020 2021 Copyright © 2021 FTSE Russell 3 www.ftserussell.com NWF Group Plc (NWF:LN) Industrials/Industrial Suppliers Price: 187.00 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 10.3 11.8 11.9 Earnings Yield % 9.05 8.37 8.33 Price / Sales 0.1 0.1 0.1 Free Cash Flow Yield % 17.51 8.60 10.08 Price / Operating Cash Flow 4.7 6.9 6.9 Dividend Yield % 3.69 3.46 3.54 Price / Book Value 1.8 2.0 2.0 Enterprise Value / EBITDA 4.3 6.0 6.2 Price / EPS TTM NWF Group Plc is trading at 10.33 times its EPS generated Current: 10.33 Median: 11.82 High: 17.43 Low: 7.33 CAGR: -7.5% during the latest fiscal year. 17.9 17.9 This multiple is below the historically observed median 14.2 14.2 of 11.82, while high and low observations have been 17.43 Median (11.82) and 7.33. 10.5 10.5 6.8 6.8 2016 2017 2018 2019 2020 2021 Price / Sales NWF Group Plc is trading at a Price to Sales ratio of 0.13 Current: 0.13 Median: 0.14 High: 0.18 Low: 0.09 CAGR: -2.8% based on sales generated 0.185 0.185 during the latest fiscal year. This ratio is below the 0.152 0.152 historically observed median Median (0.14) ratio of 0.14, while high and low observations have been 0.119 0.119 0.18 and 0.09. 0.085 0.085 2016 2017 2018 2019 2020 2021 NWF Group Plc is trading at a Price / Book Value Price to Book ratio of 1.78 Current: 1.78 Median: 1.96 High: 2.67 Low: 1.29 CAGR: -2.6% based on book value at the 2.7 2.7 latest fiscal year end.