Wincanton plc Logo

Wincanton plc

WIN.L

(1.0)
Stock Price

605,00 GBp

4.39% ROA

57.88% ROE

16.23x PER

Market Cap.

378.487.747,00 GBp

349.24% DER

0.04% Yield

1.85% NPM

Wincanton plc Stock Analysis

Wincanton 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.

Wincanton plc Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (149.45%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ROA (8.39%) 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.

3 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

4 PBV

The stock's high Price-to-Book Value (P/BV) ratio (5.43x) suggests it's overvalued, potentially making it an expensive investment.

5 DER

The stock is burdened with a heavy load of debt (359%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 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.

9 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.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (81), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Wincanton 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.

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

Wincanton 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.

Wincanton plc Revenue
Year Revenue Growth
1997 521.800.000
1998 603.300.000 13.51%
1999 685.200.000 11.95%
2000 721.800.000 5.07%
2001 745.600.000 3.19%
2002 998.000.000 25.29%
2003 1.680.500.000 40.61%
2004 1.651.500.000 -1.76%
2005 1.809.300.000 8.72%
2006 1.933.100.000 6.4%
2007 2.164.700.000 10.7%
2008 2.361.300.000 8.33%
2009 2.182.900.000 -8.17%
2010 1.328.300.000 -64.34%
2011 1.202.800.000 -10.43%
2012 1.086.800.000 -10.67%
2013 1.098.300.000 1.05%
2014 1.107.400.000 0.82%
2015 1.147.400.000 3.49%
2016 1.118.100.000 -2.62%
2017 1.171.900.000 4.59%
2018 1.141.500.000 -2.66%
2019 1.201.200.000 4.97%
2020 1.201.200.000 0%
2020 1.221.900.000 1.69%
2021 1.421.400.000 14.04%
2022 1.416.800.000 -0.32%

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.

Wincanton 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%

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.

Wincanton 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 26.700.000 100%
2003 0 0%
2004 6.800.000 100%
2005 40.000.000 83%
2006 1.200.000 -3233.33%
2007 1.200.000 0%
2008 1.300.000 7.69%
2009 1.300.000 0%
2010 700.000 -85.71%
2011 700.000 0%
2012 18.500.000 96.22%
2013 20.000.000 7.5%
2014 18.200.000 -9.89%
2015 19.300.000 5.7%
2016 18.800.000 -2.66%
2017 20.600.000 8.74%
2018 17.300.000 -19.08%
2019 16.600.000 -4.22%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

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.

Wincanton plc EBITDA
Year EBITDA Growth
1997 46.600.000
1998 54.900.000 15.12%
1999 58.800.000 6.63%
2000 58.100.000 -1.2%
2001 60.200.000 3.49%
2002 61.600.000 2.27%
2003 85.500.000 27.95%
2004 66.700.000 -28.19%
2005 66.700.000 0%
2006 69.900.000 4.58%
2007 83.400.000 16.19%
2008 64.200.000 -29.91%
2009 71.500.000 10.21%
2010 76.300.000 6.29%
2011 11.300.000 -575.22%
2012 68.300.000 83.46%
2013 79.600.000 14.2%
2014 64.300.000 -23.79%
2015 100.600.000 36.08%
2016 70.100.000 -43.51%
2017 58.600.000 -19.62%
2018 66.100.000 11.35%
2019 95.100.000 30.49%
2020 89.800.000 -5.9%
2020 95.300.000 5.77%
2021 109.000.000 12.57%
2022 130.199.996 16.28%

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.

Wincanton plc Gross Profit
Year Gross Profit Growth
1997 521.800.000
1998 603.300.000 13.51%
1999 685.200.000 11.95%
2000 721.800.000 5.07%
2001 745.600.000 3.19%
2002 61.600.000 -1110.39%
2003 1.680.500.000 96.33%
2004 164.600.000 -920.96%
2005 206.900.000 20.44%
2006 82.900.000 -149.58%
2007 90.100.000 7.99%
2008 78.100.000 -15.36%
2009 62.400.000 -25.16%
2010 45.800.000 -36.24%
2011 -9.500.000 582.11%
2012 65.000.000 114.62%
2013 68.000.000 4.41%
2014 67.900.000 -0.15%
2015 70.200.000 3.28%
2016 70.900.000 0.99%
2017 65.000.000 -9.08%
2018 71.900.000 9.6%
2019 77.600.000 7.35%
2020 1.201.200.000 93.54%
2020 40.000.000 -2903%
2021 62.800.000 36.31%
2022 73.800.000 14.91%

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.

Wincanton plc Net Profit
Year Net Profit Growth
1997 8.400.000
1998 12.200.000 31.15%
1999 19.300.000 36.79%
2000 18.900.000 -2.12%
2001 22.000.000 14.09%
2002 20.100.000 -9.45%
2003 11.100.000 -81.08%
2004 18.700.000 40.64%
2005 22.700.000 17.62%
2006 22.900.000 0.87%
2007 24.500.000 6.53%
2008 13.500.000 -81.48%
2009 2.500.000 -440%
2010 -25.300.000 109.88%
2011 -102.800.000 75.39%
2012 18.300.000 661.75%
2013 27.400.000 33.21%
2014 19.300.000 -41.97%
2015 61.100.000 68.41%
2016 42.000.000 -45.48%
2017 31.200.000 -34.62%
2018 42.800.000 27.1%
2019 38.500.000 -11.17%
2020 38.500.000 0%
2020 41.300.000 6.78%
2021 47.900.000 13.78%
2022 23.400.000 -104.7%

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.

Wincanton 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 -1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 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%

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.

Wincanton plc Free Cashflow
Year Free Cashflow Growth
1997 -6.000.000
1998 5.300.000 213.21%
1999 -34.800.000 115.23%
2000 12.700.000 374.02%
2001 19.500.000 34.87%
2002 27.300.000 28.57%
2003 53.000.000 48.49%
2004 19.500.000 -171.79%
2005 3.600.000 -441.67%
2006 -300.000 1300%
2007 8.100.000 103.7%
2008 -11.500.000 170.43%
2009 42.100.000 127.32%
2010 -2.800.000 1603.57%
2011 -19.900.000 85.93%
2012 12.400.000 260.48%
2013 48.100.000 74.22%
2014 20.000.000 -140.5%
2015 -29.900.000 166.89%
2016 31.400.000 195.22%
2017 11.800.000 -166.1%
2018 15.100.000 21.85%
2019 61.000.000 75.25%
2020 15.250.000 -300%
2020 62.600.000 75.64%
2021 78.600.000 20.36%
2022 25.600.000 -207.03%

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.

Wincanton plc Operating Cashflow
Year Operating Cashflow Growth
1997 33.900.000
1998 45.600.000 25.66%
1999 11.000.000 -314.55%
2000 34.800.000 68.39%
2001 34.200.000 -1.75%
2002 45.000.000 24%
2003 73.900.000 39.11%
2004 53.900.000 -37.11%
2005 43.900.000 -22.78%
2006 29.200.000 -50.34%
2007 51.000.000 42.75%
2008 41.100.000 -24.09%
2009 74.900.000 45.13%
2010 42.000.000 -78.33%
2011 10.500.000 -300%
2012 23.500.000 55.32%
2013 56.000.000 58.04%
2014 30.300.000 -84.82%
2015 -19.500.000 255.38%
2016 50.600.000 138.54%
2017 26.300.000 -92.4%
2018 24.800.000 -6.05%
2019 70.300.000 64.72%
2020 17.575.000 -300%
2020 74.400.000 76.38%
2021 89.800.000 17.15%
2022 29.000.000 -209.66%

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.

Wincanton plc Capital Expenditure
Year Capital Expenditure Growth
1997 39.900.000
1998 40.300.000 0.99%
1999 45.800.000 12.01%
2000 22.100.000 -107.24%
2001 14.700.000 -50.34%
2002 17.700.000 16.95%
2003 20.900.000 15.31%
2004 34.400.000 39.24%
2005 40.300.000 14.64%
2006 29.500.000 -36.61%
2007 42.900.000 31.24%
2008 52.600.000 18.44%
2009 32.800.000 -60.37%
2010 44.800.000 26.79%
2011 30.400.000 -47.37%
2012 11.100.000 -173.87%
2013 7.900.000 -40.51%
2014 10.300.000 23.3%
2015 10.400.000 0.96%
2016 19.200.000 45.83%
2017 14.500.000 -32.41%
2018 9.700.000 -49.48%
2019 9.300.000 -4.3%
2020 2.325.000 -300%
2020 11.800.000 80.3%
2021 11.200.000 -5.36%
2022 3.400.000 -229.41%

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.

Wincanton plc Equity
Year Equity Growth
1997 10.800.000
1998 16.700.000 35.33%
1999 -19.500.000 185.64%
2000 -2.400.000 -712.5%
2001 8.700.000 127.59%
2002 24.400.000 64.34%
2003 16.200.000 -50.62%
2004 -4.900.000 430.61%
2005 -38.000.000 87.11%
2006 -14.000.000 -171.43%
2007 36.600.000 138.25%
2008 -33.900.000 207.96%
2009 -100.500.000 66.27%
2010 -107.500.000 6.51%
2011 -268.400.000 59.95%
2012 -286.500.000 6.32%
2013 -250.000.000 -14.6%
2014 -261.700.000 4.47%
2015 -184.300.000 -42%
2016 -139.400.000 -32.21%
2017 -112.500.000 -23.91%
2018 -67.100.000 -67.66%
2019 14.700.000 556.46%
2020 500.000 -2840%
2021 63.600.000 99.21%
2022 59.100.000 -7.61%

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.

Wincanton plc Assets
Year Assets Growth
1997 245.900.000
1998 259.700.000 5.31%
1999 275.100.000 5.6%
2000 287.000.000 4.15%
2001 284.700.000 -0.81%
2002 638.400.000 55.4%
2003 605.300.000 -5.47%
2004 657.500.000 7.94%
2005 711.600.000 7.6%
2006 737.200.000 3.47%
2007 855.500.000 13.83%
2008 915.800.000 6.58%
2009 935.300.000 2.08%
2010 858.400.000 -8.96%
2011 567.700.000 -51.21%
2012 475.300.000 -19.44%
2013 464.900.000 -2.24%
2014 432.200.000 -7.57%
2015 329.000.000 -31.37%
2016 326.200.000 -0.86%
2017 304.800.000 -7.02%
2018 279.400.000 -9.09%
2019 521.000.000 46.37%
2020 511.800.000 -1.8%
2021 681.300.000 24.88%
2022 617.200.000 -10.39%

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.

Wincanton plc Liabilities
Year Liabilities Growth
1997 235.100.000
1998 243.000.000 3.25%
1999 294.600.000 17.52%
2000 289.400.000 -1.8%
2001 276.000.000 -4.86%
2002 614.000.000 55.05%
2003 579.700.000 -5.92%
2004 662.000.000 12.43%
2005 749.300.000 11.65%
2006 750.900.000 0.21%
2007 818.500.000 8.26%
2008 949.100.000 13.76%
2009 1.035.300.000 8.33%
2010 965.400.000 -7.24%
2011 836.100.000 -15.46%
2012 761.800.000 -9.75%
2013 714.900.000 -6.56%
2014 693.900.000 -3.03%
2015 513.300.000 -35.18%
2016 465.600.000 -10.24%
2017 417.300.000 -11.57%
2018 346.500.000 -20.43%
2019 506.300.000 31.56%
2020 511.300.000 0.98%
2021 617.700.000 17.23%
2022 558.100.000 -10.68%

Wincanton plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.83
Net Income per Share
0.18
Price to Earning Ratio
16.23x
Price To Sales Ratio
0.35x
POCF Ratio
4.69
PFCF Ratio
5.65
Price to Book Ratio
6.17
EV to Sales
0.53
EV Over EBITDA
6.09
EV to Operating CashFlow
7.36
EV to FreeCashFlow
8.54
Earnings Yield
0.06
FreeCashFlow Yield
0.18
Market Cap
0,38 Bil.
Enterprise Value
0,57 Bil.
Graham Number
1.41
Graham NetNet
-4.43

Income Statement Metrics

Net Income per Share
0.18
Income Quality
3.46
ROE
0.38
Return On Assets
0.04
Return On Capital Employed
0.25
Net Income per EBT
0.82
EBT Per Ebit
0.5
Ebit per Revenue
0.05
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.05
Operating Profit Margin
0.05
Pretax Profit Margin
0.02
Net Profit Margin
0.02

Dividends

Dividend Yield
0
Dividend Yield %
0.04
Payout Ratio
0.46
Dividend Per Share
0.13

Operating Metrics

Operating Cashflow per Share
0.63
Free CashFlow per Share
0.54
Capex to Operating CashFlow
-0.14
Capex to Revenue
-0.01
Capex to Depreciation
-0.28
Return on Invested Capital
0.1
Return on Tangible Assets
0.04
Days Sales Outstanding
0
Days Payables Outstanding
102.3
Days of Inventory on Hand
0.64
Receivables Turnover
0
Payables Turnover
3.57
Inventory Turnover
574.06
Capex per Share
-0.09

Balance Sheet

Cash per Share
0,11
Book Value per Share
0,48
Tangible Book Value per Share
-0.38
Shareholders Equity per Share
0.48
Interest Debt per Share
1.75
Debt to Equity
3.49
Debt to Assets
0.33
Net Debt to EBITDA
2.06
Current Ratio
0.56
Tangible Asset Value
-0,05 Bil.
Net Current Asset Value
-0,37 Bil.
Invested Capital
3.49
Working Capital
-0,15 Bil.
Intangibles to Total Assets
0.17
Average Receivables
0,00 Bil.
Average Payables
0,17 Bil.
Average Inventory
1800000
Debt to Market Cap
0.55

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.

Wincanton plc Dividends
Year Dividends Growth
2001 8
2002 10 22.22%
2003 10 10%
2004 11 0%
2005 12 9.09%
2006 13 8.33%
2007 14 7.69%
2008 15 13.33%
2009 15 -7.14%
2010 15 0%
2016 9 -75%
2017 9 11.11%
2018 10 10%
2019 11 9.09%
2021 14 21.43%
2022 12 -16.67%
2023 9 -50%

Wincanton plc Profile

About Wincanton plc

Wincanton plc, together with its subsidiaries, provides a range of outsourced and integrated supply chain solutions in the United Kingdom and Ireland. It offers business critical services, including storage, handling and distribution, eFulfilment, retailer, home delivery, fleet and transport management, and network optimization. The company also provides contract logistics, insurance, container storage and repair, and trustee services, as well as online solutions for warehousing space. It serves grocery, consumer packaged goods, non-food retail, manufacturers and distributors, defense, fuel and gases, building materials, food, infrastructure, and eCommerce markets, as well as the public sector. The company was founded in 1925 and is headquartered in Chippenham, the United Kingdom.

CEO
Mr. James Wroath
Employee
20.300
Address
Methuen Park
Chippenham, SN14 0WT

Wincanton plc Executives & BODs

Wincanton plc Executives & BODs
# Name Age
1 Ms. Lyn C. Colloff
Company Secretary
70
2 Mr. James Wroath
Chief Executive Officer & Executive Director
70
3 Mr. Thomas Edward Hinton
Chief Financial Officer & Director
70
4 Mr. Ian Keilty
Chief Operating Officer
70
5 Mr. Paul Durkin
Chief Customer & Innovation Officer
70
6 Mr. Ian Wilson
Managing Director of Specialist Businesses
70

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