Mattioli Woods plc Logo

Mattioli Woods plc

MTW.L

(3.0)
Stock Price

801,00 GBp

1759.57% ROA

4.36% ROE

41.76x PER

Market Cap.

431.245.826,00 GBp

1.67% DER

1.12% Yield

8.6% NPM

Mattioli Woods plc Stock Analysis

Mattioli Woods plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Mattioli Woods plc Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (2%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

4 ROE

The stock's ROE falls within an average range (2.61%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (3.72%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 PBV

The stock's PBV ratio (1.3x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

8 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

9 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (185) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Mattioli Woods plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Mattioli Woods plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Buy

Mattioli Woods plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Mattioli Woods plc Revenue
Year Revenue Growth
2002 0
2003 4.655.000 100%
2004 6.442.000 27.74%
2005 7.573.000 14.93%
2006 8.997.000 15.83%
2007 10.828.000 16.91%
2008 13.283.000 18.48%
2009 13.678.000 2.89%
2010 15.363.000 10.97%
2011 20.482.000 24.99%
2012 23.405.000 12.49%
2013 29.347.000 20.25%
2014 34.565.000 15.1%
2015 42.950.000 19.52%
2016 50.533.000 15.01%
2017 58.669.000 13.87%
2018 57.494.000 -2.04%
2019 58.407.000 1.56%
2020 58.407.000 0%
2020 62.615.000 6.72%
2021 108.226.000 42.14%
2022 111.182.000 2.66%
2023 236.528.000 52.99%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Mattioli Woods plc Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 51.000 100%
2013 71.000 28.17%
2014 88.000 19.32%
2015 106.000 16.98%
2016 145.000 26.9%
2017 162.000 10.49%
2018 270.000 40%
2019 175.000 -54.29%
2020 0 0%
2020 187.000 100%
2021 219.000 14.61%
2022 254.000 13.78%
2023 568.000 55.28%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Mattioli Woods plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 3.780.000 100%
2005 1.950.000 -93.85%
2006 1.606.000 -21.42%
2007 1.538.000 -4.42%
2008 1.941.000 20.76%
2009 1.865.000 -4.08%
2010 2.208.000 15.53%
2011 4.010.000 44.94%
2012 4.693.000 14.55%
2013 5.266.000 10.88%
2014 6.332.000 16.84%
2015 7.468.000 15.21%
2016 9.180.000 18.65%
2017 12.428.000 26.13%
2018 10.648.000 -16.72%
2019 10.563.000 -0.8%
2020 10.897.000 3.07%
2020 10.737.000 -1.49%
2021 16.082.000 33.24%
2022 16.744.000 3.95%
2023 38.528.000 56.54%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Mattioli Woods plc EBITDA
Year EBITDA Growth
2002 0
2003 1.631.000 100%
2004 2.780.000 41.33%
2005 2.431.000 -14.36%
2006 3.367.000 27.8%
2007 3.906.000 13.8%
2008 4.420.000 11.63%
2009 4.787.000 7.67%
2010 5.160.000 7.23%
2011 5.193.000 0.64%
2012 5.831.000 10.94%
2013 6.693.000 12.88%
2014 7.241.000 7.57%
2015 9.089.000 20.33%
2016 10.481.000 13.28%
2017 11.854.000 11.58%
2018 12.663.000 6.39%
2019 18.247.000 30.6%
2020 18.661.000 2.22%
2020 16.242.000 -14.89%
2021 30.586.000 46.9%
2022 31.367.000 2.49%
2023 61.736.000 49.19%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Mattioli Woods plc Gross Profit
Year Gross Profit Growth
2002 0
2003 1.601.000 100%
2004 6.442.000 75.15%
2005 7.573.000 14.93%
2006 8.997.000 15.83%
2007 10.828.000 16.91%
2008 13.283.000 18.48%
2009 13.678.000 2.89%
2010 15.363.000 10.97%
2011 20.482.220 24.99%
2012 10.573.000 -93.72%
2013 12.104.000 12.65%
2014 13.733.000 11.86%
2015 16.804.000 18.28%
2016 21.822.000 23%
2017 25.024.000 12.8%
2018 24.724.000 -1.21%
2019 29.449.000 16.04%
2020 34.371.000 14.32%
2020 26.999.000 -27.3%
2021 46.926.000 42.46%
2022 48.326.000 2.9%
2023 102.380.000 52.8%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Mattioli Woods plc Net Profit
Year Net Profit Growth
2002 0
2003 1.123.000 100%
2004 1.883.000 40.36%
2005 1.494.000 -26.04%
2006 2.193.000 31.87%
2007 2.465.000 11.03%
2008 2.722.000 9.44%
2009 3.004.000 9.39%
2010 3.329.000 9.76%
2011 3.079.000 -8.12%
2012 3.607.000 14.64%
2013 4.281.000 15.74%
2014 4.022.000 -6.44%
2015 5.245.000 23.32%
2016 6.356.000 17.48%
2017 8.190.000 22.39%
2018 8.197.000 0.09%
2019 9.487.000 13.6%
2020 10.173.000 6.74%
2020 1.391.000 -631.34%
2021 4.119.000 66.23%
2022 7.652.000 46.17%
2023 21.216.000 63.93%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Mattioli Woods plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Mattioli Woods plc Free Cashflow
Year Free Cashflow Growth
2002 0
2003 1.266.000 100%
2004 807.000 -56.88%
2005 1.063.000 24.08%
2006 2.598.000 59.08%
2007 1.480.000 -75.54%
2008 2.696.000 45.1%
2009 2.278.000 -18.35%
2010 1.898.000 -20.02%
2011 3.743.000 49.29%
2012 4.445.000 15.79%
2013 3.071.000 -44.74%
2014 5.535.000 44.52%
2015 8.959.000 38.22%
2016 537.000 -1568.34%
2017 8.561.000 93.73%
2018 7.112.000 -20.37%
2019 9.704.000 26.71%
2020 17.614.000 44.91%
2020 2.135.750 -724.72%
2021 16.038.000 86.68%
2022 21.811.000 26.47%
2023 3.097.001 -604.26%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Mattioli Woods plc Operating Cashflow
Year Operating Cashflow Growth
2002 0
2003 1.313.000 100%
2004 955.000 -37.49%
2005 1.337.000 28.57%
2006 2.841.000 52.94%
2007 2.006.000 -41.63%
2008 3.168.000 36.68%
2009 2.709.000 -16.94%
2010 2.443.000 -10.89%
2011 4.255.000 42.59%
2012 5.139.000 17.2%
2013 3.718.000 -38.22%
2014 6.138.000 39.43%
2015 10.074.000 39.07%
2016 8.762.000 -14.97%
2017 16.334.000 46.36%
2018 8.792.000 -85.78%
2019 10.695.000 17.79%
2020 18.424.000 41.95%
2020 2.383.500 -672.98%
2021 18.126.000 86.85%
2022 23.764.000 23.72%
2023 4.122.000 -476.52%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Mattioli Woods plc Capital Expenditure
Year Capital Expenditure Growth
2002 0
2003 47.000 100%
2004 148.000 68.24%
2005 274.000 45.99%
2006 243.000 -12.76%
2007 526.000 53.8%
2008 472.000 -11.44%
2009 431.000 -9.51%
2010 545.000 20.92%
2011 512.000 -6.45%
2012 694.000 26.22%
2013 647.000 -7.26%
2014 603.000 -7.3%
2015 1.115.000 45.92%
2016 8.225.000 86.44%
2017 7.773.000 -5.82%
2018 1.680.000 -362.68%
2019 991.000 -69.53%
2020 810.000 -22.35%
2020 247.750 -226.94%
2021 2.088.000 88.13%
2022 1.953.000 -6.91%
2023 1.024.999 -90.54%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Mattioli Woods plc Equity
Year Equity Growth
2002 50.000
2003 3.173.000 98.42%
2004 2.731.000 -16.18%
2005 9.659.000 71.73%
2006 11.857.000 18.54%
2007 14.027.000 15.47%
2008 16.459.000 14.78%
2009 18.981.000 13.29%
2010 22.102.000 14.12%
2011 25.469.000 13.22%
2012 29.100.000 12.48%
2013 35.544.000 18.13%
2014 39.467.000 9.94%
2015 65.581.000 39.82%
2016 72.595.000 9.66%
2017 78.950.000 8.05%
2018 85.785.000 7.97%
2019 81.510.000 -5.24%
2020 86.087.000 5.32%
2021 230.099.000 62.59%
2022 229.340.000 -0.33%
2023 226.925.000 -1.06%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Mattioli Woods plc Assets
Year Assets Growth
2002 50.000
2003 7.970.000 99.37%
2004 9.067.000 12.1%
2005 11.789.000 23.09%
2006 14.311.000 17.62%
2007 18.721.000 23.56%
2008 20.773.000 9.88%
2009 23.364.000 11.09%
2010 27.183.000 14.05%
2011 39.318.000 30.86%
2012 42.443.000 7.36%
2013 50.815.000 16.48%
2014 53.758.000 5.47%
2015 89.527.000 39.95%
2016 97.256.000 7.95%
2017 105.426.000 7.75%
2018 110.776.000 4.83%
2019 104.154.000 -6.36%
2020 124.165.000 16.12%
2021 310.188.000 59.97%
2022 310.951.000 0.25%
2023 296.538.000 -4.86%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Mattioli Woods plc Liabilities
Year Liabilities Growth
2002 0
2003 4.797.000 100%
2004 6.336.000 24.29%
2005 2.130.000 -197.46%
2006 2.454.000 13.2%
2007 4.694.000 47.72%
2008 4.314.000 -8.81%
2009 4.383.000 1.57%
2010 5.081.000 13.74%
2011 13.849.000 63.31%
2012 13.343.000 -3.79%
2013 15.271.000 12.63%
2014 14.291.000 -6.86%
2015 23.946.000 40.32%
2016 24.661.000 2.9%
2017 26.476.000 6.86%
2018 24.991.000 -5.94%
2019 22.644.000 -10.36%
2020 38.078.000 40.53%
2021 80.089.000 52.46%
2022 81.611.000 1.86%
2023 69.613.000 -17.24%

Mattioli Woods plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.23
Net Income per Share
0.19
Price to Earning Ratio
41.76x
Price To Sales Ratio
3.74x
POCF Ratio
13.11
PFCF Ratio
14.63
Price to Book Ratio
1.83
EV to Sales
3.49
EV Over EBITDA
12.43
EV to Operating CashFlow
12.73
EV to FreeCashFlow
13.65
Earnings Yield
0.02
FreeCashFlow Yield
0.07
Market Cap
0,43 Bil.
Enterprise Value
0,40 Bil.
Graham Number
4.35
Graham NetNet
-0.26

Income Statement Metrics

Net Income per Share
0.19
Income Quality
3.19
ROE
0.04
Return On Assets
0.03
Return On Capital Employed
0.08
Net Income per EBT
0.71
EBT Per Ebit
0.68
Ebit per Revenue
0.18
Effective Tax Rate
0.34

Margins

Sales, General, & Administrative to Revenue
0.14
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.43
Operating Profit Margin
0.18
Pretax Profit Margin
0.12
Net Profit Margin
0.09

Dividends

Dividend Yield
0.01
Dividend Yield %
1.12
Payout Ratio
1.39
Dividend Per Share
0.09

Operating Metrics

Operating Cashflow per Share
0.61
Free CashFlow per Share
0.57
Capex to Operating CashFlow
0.07
Capex to Revenue
0.02
Capex to Depreciation
0.18
Return on Invested Capital
0.06
Return on Tangible Assets
17.6
Days Sales Outstanding
99.01
Days Payables Outstanding
93
Days of Inventory on Hand
-0
Receivables Turnover
3.69
Payables Turnover
3.92
Inventory Turnover
-8.88252923904E+15
Capex per Share
0.04

Balance Sheet

Cash per Share
0,63
Book Value per Share
4,39
Tangible Book Value per Share
-1.34
Shareholders Equity per Share
4.38
Interest Debt per Share
0.09
Debt to Equity
0.02
Debt to Assets
0.01
Net Debt to EBITDA
-0.89
Current Ratio
1.84
Tangible Asset Value
-0,07 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
342492000
Working Capital
0,03 Bil.
Intangibles to Total Assets
1
Average Receivables
0,03 Bil.
Average Payables
0,02 Bil.
Average Inventory
-3717000
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Mattioli Woods plc Dividends
Year Dividends Growth
2006 1
2007 3 50%
2008 3 33.33%
2009 4 0%
2010 4 25%
2011 5 0%
2012 6 20%
2013 7 28.57%
2014 9 22.22%
2015 11 10%
2016 13 16.67%
2017 14 14.29%
2018 17 17.65%
2019 20 15%
2020 20 0%
2021 21 4.76%
2022 26 19.23%
2023 27 0%
2024 9 -188.89%

Mattioli Woods plc Profile

About Mattioli Woods plc

Mattioli Woods plc provides wealth management and employee benefit services in the United Kingdom. It operates through Pension Consultancy and Administration, Investment and Asset Management, Property Management, and Employee Benefits segments. The company offers self-invested personal pension and small self-administered pension schemes; alternative investment; and employee engagement, defined contribution and defined benefit pension schemes, workplace savings, healthcare, international benefits, and risk solutions, as well as total reward and flexible benefit systems. The company offers its services to controlling directors and owner-managed businesses, professionals, executives, individuals, families, and retirees. Mattioli Woods plc was founded in 1991 and is based in Leicester, the United Kingdom.

CEO
Mr. Ian Thomas Mattioli M.B.E.
Employee
949
Address
1 New Walk Place
Leicester, LE1 6RU

Mattioli Woods plc Executives & BODs

Mattioli Woods plc Executives & BODs
# Name Age
1 Mr. Michael David Wright
Deputy Chief Executive Officer & Director
70
2 Mr. Ian Thomas Mattioli M.B.E.
Co-Founder, Chief Executive Officer & Executive Director
70
3 Mr. Ravi Singh Tara
Chief Financial Officer, Group Finance Director & Director
70
4 Hina Chauhan
Head of Human Resource
70
5 Mr. Murray Beveridge Smith
Founder Director
70
6 Helen Lovegrove
Group Administration Officer
70
7 Mr. Iain Andrew McKenzie
Chief Operating Officer & Director
70
8 Mr. Robert Woods
Founder
70
9 Mr. Nigel Anthony Reynolds
Chief Information Officer
70
10 George Houston
Group Compliance Officer
70

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