WH Ireland Group plc Logo

WH Ireland Group plc

WHI.L

(1.0)
Stock Price

3,10 GBp

-19.87% ROA

-25.73% ROE

-0.77x PER

Market Cap.

7.801.097,00 GBp

0% DER

0% Yield

-36.25% NPM

WH Ireland Group plc Stock Analysis

WH Ireland Group 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.

WH Ireland Group plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (4%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

Negative ROE (-13.38%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-14.14%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

WH Ireland Group 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.

WH Ireland Group plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

WH Ireland Group 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.

WH Ireland Group plc Revenue
Year Revenue Growth
1997 2.641.000
1998 4.982.000 46.99%
1999 5.969.000 16.54%
2000 9.742.000 38.73%
2001 6.969.000 -39.79%
2002 6.438.000 -8.25%
2003 9.261.000 30.48%
2004 16.889.000 45.17%
2005 23.007.000 26.59%
2006 30.341.000 24.17%
2007 42.727.000 28.99%
2008 26.816.000 -59.33%
2009 24.618.000 -8.93%
2010 18.379.000 -33.95%
2011 23.142.000 20.58%
2012 25.079.000 7.72%
2013 29.653.000 15.43%
2014 30.043.000 1.3%
2015 30.884.000 2.72%
2016 25.421.000 -21.49%
2017 28.547.000 10.95%
2018 23.680.000 -20.55%
2019 21.608.000 -9.59%
2020 21.608.000 0%
2020 29.559.000 26.9%
2021 32.035.000 7.73%
2022 26.688.000 -20.04%
2023 21.418.000 -24.61%

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.

WH Ireland Group plc Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 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 20.000 100%

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.

WH Ireland Group plc General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 7.497.000 100%
2003 8.759.000 14.41%
2004 14.951.000 41.42%
2005 20.562.000 27.29%
2006 28.249.000 27.21%
2007 41.370.000 31.72%
2008 27.423.000 -50.86%
2009 26.449.000 -3.68%
2010 19.136.000 -38.22%
2011 20.868.000 8.3%
2012 24.989.000 16.49%
2013 28.734.000 13.03%
2014 29.353.000 2.11%
2015 30.936.000 5.12%
2016 28.454.000 -8.72%
2017 30.168.000 5.68%
2018 10.052.000 -200.12%
2019 8.196.000 -22.65%
2020 8.196.000 0%
2020 7.399.000 -10.77%
2021 9.283.000 20.3%
2022 9.601.000 3.31%
2023 28.496.000 66.31%

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.

WH Ireland Group plc EBITDA
Year EBITDA Growth
1997 427.000
1998 419.000 -1.91%
1999 923.000 54.6%
2000 2.681.000 65.57%
2001 -68.000 4042.65%
2002 -7.308.500 99.07%
2003 -8.725.000 16.23%
2004 -15.317.000 43.04%
2005 -21.181.770 27.69%
2006 -27.822.000 23.87%
2007 -41.375.000 32.76%
2008 -26.624.000 -55.4%
2009 -24.995.000 -6.52%
2010 -18.485.000 -35.22%
2011 -26.660.000 30.66%
2012 538.000 5055.39%
2013 1.402.000 61.63%
2014 1.201.000 -16.74%
2015 279.000 -330.47%
2016 -2.548.000 110.95%
2017 -1.017.000 -150.54%
2018 -3.217.000 68.39%
2019 -1.133.000 -183.94%
2020 -1.823.000 37.85%
2020 2.872.000 163.47%
2021 478.000 -500.84%
2022 2.177.000 78.04%
2023 -620.000 451.13%

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.

WH Ireland Group plc Gross Profit
Year Gross Profit Growth
1997 2.641.000
1998 4.982.000 46.99%
1999 5.969.000 16.54%
2000 9.742.000 38.73%
2001 6.969.000 -39.79%
2002 6.438.000 -8.25%
2003 9.261.000 30.48%
2004 16.889.000 45.17%
2005 23.007.000 26.59%
2006 30.341.000 24.17%
2007 42.727.000 28.99%
2008 26.816.000 -59.33%
2009 24.618.000 -8.93%
2010 18.379.000 -33.95%
2011 23.142.000 20.58%
2012 25.079.000 7.72%
2013 29.653.000 15.43%
2014 30.043.000 1.3%
2015 19.712.000 -52.41%
2016 25.421.000 22.46%
2017 28.547.000 10.95%
2018 23.680.000 -20.55%
2019 10.918.000 -116.89%
2020 21.608.000 49.47%
2020 20.397.000 -5.94%
2021 19.896.000 -2.52%
2022 14.718.000 -35.18%
2023 37.042.000 60.27%

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.

WH Ireland Group plc Net Profit
Year Net Profit Growth
1997 61.000
1998 166.000 63.25%
1999 445.000 62.7%
2000 1.628.000 72.67%
2001 -479.000 439.87%
2002 -1.516.500 68.41%
2003 56.000 2808.04%
2004 1.861.370 96.99%
2005 2.134.510 12.8%
2006 2.646.000 19.33%
2007 2.589.000 -2.2%
2008 -2.718.000 195.25%
2009 -2.075.000 -30.99%
2010 -369.000 -462.33%
2011 -1.687.000 78.13%
2012 -210.000 -703.33%
2013 1.136.000 118.49%
2014 337.000 -237.09%
2015 -681.000 149.49%
2016 -2.744.000 75.18%
2017 -771.000 -255.9%
2018 -11.326.000 93.19%
2019 -4.157.000 -172.46%
2020 -3.199.000 -29.95%
2020 1.153.000 377.45%
2021 75.000 -1437.33%
2022 -1.944.000 103.86%
2023 -7.764.000 74.96%

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.

WH Ireland Group plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 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.

WH Ireland Group plc Free Cashflow
Year Free Cashflow Growth
1997 -2.995.000
1998 1.790.000 267.32%
1999 479.000 -273.7%
2000 3.270.000 85.35%
2001 -800.000 508.75%
2002 -6.714.000 88.08%
2003 2.399.000 379.87%
2004 5.910.840 59.41%
2005 -5.394.070 209.58%
2006 5.871.000 191.88%
2007 -8.075.000 172.71%
2008 -16.921.000 52.28%
2009 10.796.000 256.73%
2010 -1.787.000 704.14%
2011 3.937.000 145.39%
2012 2.072.000 -90.01%
2013 -3.012.000 168.79%
2014 1.890.000 259.37%
2015 944.000 -100.21%
2016 -3.305.000 128.56%
2017 -1.407.000 -134.9%
2018 -5.396.000 73.93%
2019 -4.827.000 -11.79%
2020 -1.206.750 -300%
2020 4.893.000 124.66%
2021 -2.706.000 280.82%
2022 -1.524.000 -77.56%
2023 -1.610.500 5.37%

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.

WH Ireland Group plc Operating Cashflow
Year Operating Cashflow Growth
1997 -2.880.000
1998 2.089.000 237.87%
1999 668.000 -212.72%
2000 3.715.000 82.02%
2001 -195.000 2005.13%
2002 -2.376.000 91.79%
2003 2.454.000 196.82%
2004 6.209.840 60.48%
2005 -4.879.070 227.28%
2006 6.669.000 173.16%
2007 -5.853.000 213.94%
2008 -16.694.000 64.94%
2009 10.999.000 251.78%
2010 -1.706.000 744.72%
2011 4.128.000 141.33%
2012 3.362.000 -22.78%
2013 -2.610.000 228.81%
2014 2.151.000 221.34%
2015 1.018.000 -111.3%
2016 -2.238.000 145.49%
2017 -817.000 -173.93%
2018 -5.016.000 83.71%
2019 -4.613.000 -8.74%
2020 -1.153.250 -300%
2020 5.094.000 122.64%
2021 -2.603.000 295.7%
2022 -1.049.000 -148.14%
2023 -1.610.500 34.86%

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.

WH Ireland Group plc Capital Expenditure
Year Capital Expenditure Growth
1997 115.000
1998 299.000 61.54%
1999 189.000 -58.2%
2000 445.000 57.53%
2001 605.000 26.45%
2002 4.338.000 86.05%
2003 55.000 -7787.27%
2004 299.000 81.61%
2005 515.000 41.94%
2006 798.000 35.46%
2007 2.222.000 64.09%
2008 227.000 -878.85%
2009 203.000 -11.82%
2010 81.000 -150.62%
2011 191.000 57.59%
2012 1.290.000 85.19%
2013 402.000 -220.9%
2014 261.000 -54.02%
2015 74.000 -252.7%
2016 1.067.000 93.06%
2017 590.000 -80.85%
2018 380.000 -55.26%
2019 214.000 -77.57%
2020 53.500 -300%
2020 201.000 73.38%
2021 103.000 -95.15%
2022 475.000 78.32%
2023 0 0%

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.

WH Ireland Group plc Equity
Year Equity Growth
1997 797.000
1998 1.115.000 28.52%
1999 1.856.000 39.92%
2000 7.169.000 74.11%
2001 8.052.000 10.97%
2002 6.364.000 -26.52%
2003 7.254.000 12.27%
2004 10.114.000 28.28%
2005 14.393.000 29.73%
2006 15.366.000 6.33%
2007 17.017.000 9.7%
2008 16.807.000 -1.25%
2009 14.111.000 -19.11%
2010 13.485.000 -4.64%
2011 11.998.000 -12.39%
2012 12.251.000 2.07%
2013 13.066.000 6.24%
2014 13.415.000 2.6%
2015 12.868.000 -4.25%
2016 11.712.000 -9.87%
2017 12.872.000 9.01%
2018 8.765.000 -46.86%
2019 8.506.000 -3.04%
2020 15.087.000 43.62%
2021 15.410.000 2.1%
2022 13.644.000 -12.94%
2023 14.337.000 4.83%

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.

WH Ireland Group plc Assets
Year Assets Growth
1997 13.277.000
1998 11.756.000 -12.94%
1999 87.041.000 86.49%
2000 51.835.000 -67.92%
2001 57.432.000 9.75%
2002 41.488.000 -38.43%
2003 130.176.000 68.13%
2004 148.330.680 12.24%
2005 93.061.000 -59.39%
2006 106.294.000 12.45%
2007 126.894.000 16.23%
2008 282.280.000 55.05%
2009 62.301.000 -353.09%
2010 52.866.000 -17.85%
2011 41.769.000 -26.57%
2012 52.353.000 20.22%
2013 50.939.000 -2.78%
2014 53.980.000 5.63%
2015 43.283.000 -24.71%
2016 36.894.000 -17.32%
2017 21.566.000 -71.07%
2018 16.839.000 -28.07%
2019 16.216.000 -3.84%
2020 27.563.000 41.17%
2021 26.610.000 -3.58%
2022 21.053.000 -26.4%
2023 19.538.000 -7.75%

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.

WH Ireland Group plc Liabilities
Year Liabilities Growth
1997 12.480.000
1998 10.641.000 -17.28%
1999 85.185.000 87.51%
2000 44.666.000 -90.72%
2001 49.380.000 9.55%
2002 35.124.000 -40.59%
2003 122.922.000 71.43%
2004 138.216.680 11.07%
2005 78.668.000 -75.7%
2006 90.928.000 13.48%
2007 109.877.000 17.25%
2008 265.473.000 58.61%
2009 48.190.000 -450.89%
2010 39.381.000 -22.37%
2011 29.771.000 -32.28%
2012 40.102.000 25.76%
2013 37.873.000 -5.89%
2014 40.565.000 6.64%
2015 30.415.000 -33.37%
2016 25.182.000 -20.78%
2017 8.694.000 -189.65%
2018 8.074.000 -7.68%
2019 7.710.000 -4.72%
2020 12.476.000 38.2%
2021 11.200.000 -11.39%
2022 7.409.000 -51.17%
2023 5.201.000 -42.45%

WH Ireland Group plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.12
Net Income per Share
-0.04
Price to Earning Ratio
-0.77x
Price To Sales Ratio
0.73x
POCF Ratio
-0.92
PFCF Ratio
-2.42
Price to Book Ratio
0.21
EV to Sales
0.27
EV Over EBITDA
-9.35
EV to Operating CashFlow
-0.9
EV to FreeCashFlow
-0.9
Earnings Yield
-1.3
FreeCashFlow Yield
-0.41
Market Cap
0,01 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.4
Graham NetNet
0

Income Statement Metrics

Net Income per Share
-0.04
Income Quality
0.83
ROE
-0.26
Return On Assets
-0.2
Return On Capital Employed
-0.25
Net Income per EBT
0.99
EBT Per Ebit
1.11
Ebit per Revenue
-0.33
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
1.33
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
1.36
Operating Profit Margin
-0.33
Pretax Profit Margin
-0.37
Net Profit Margin
-0.36

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.04
Free CashFlow per Share
-0.04
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.25
Return on Tangible Assets
-0.2
Days Sales Outstanding
0
Days Payables Outstanding
-113.07
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
-3.23
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,06
Book Value per Share
0,16
Tangible Book Value per Share
0.16
Shareholders Equity per Share
0.16
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
15.81
Current Ratio
3.76
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
14337000
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
5827500
Debt to Market Cap
0

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.

WH Ireland Group plc Dividends
Year Dividends Growth
2001 2
2002 2 -100%
2003 1 0%
2004 2 0%
2005 3 66.67%
2006 4 0%
2007 5 40%
2008 4 -25%
2013 1 0%
2014 2 100%
2015 2 50%

WH Ireland Group plc Profile

About WH Ireland Group plc

WH Ireland Group plc, a financial services company, provides wealth management, wealth planning, and broking services primarily in the United Kingdom. It operates through two segments, Wealth Management and Capital Markets. The Wealth Management segment provides wealth management solutions and independent financial advisory services to retail clients. The Capital Markets Division provides public and private growth capital, day-to-day and strategic corporate advice, broking, trading, and equity research to funds, high net worth individuals, and family offices. This segment also acts as nominated adviser to clients traded on the Alternative Investment Market and engages in the Institutional sales and research business, which carries out stockbroking activities on behalf of companies, as well as conducting research into markets of interest to its clients. The company was founded in 1872 and is headquartered in London, the United Kingdom.

CEO
Mr. Phillip Andrew Wale
Employee
133
Address
24 Martin Lane
London, EC4R 0DR

WH Ireland Group plc Executives & BODs

WH Ireland Group plc Executives & BODs
# Name Age
1 Mr. Phillip Andrew Wale
Chief Executive Officer, Head of Wealth Management & Executive Director
70
2 Michael Everitt
Head of Compliance Monitoring
70
3 Ian Bennett
Head of Regulatory Compliance
70
4 Mr. Ben Thorne
Managing Director of Corporate Finance
70
5 Mr. Paul Jones
Chief Operating Officer
70
6 Mr. Simon James Jackson
Chief Financial Officer & Executive Director
70
7 Mr. Hugh Morgan
Head of Corporate Finance
70
8 Ms. Katy Louise Mitchell
Head of Legal
70
9 Mr. Roland Arthur John Kitson
Head of Business Development
70
10 Mr. Robert Merrifield
Head of Research
70

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