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5-day change | 1st Jan Change | ||
9,790 GBX | +1.98% | +1.61% | -0.81% |
04-22 | Games Workshop finance chief sells GBP700,000 in shares | AN |
03-21 | FTSE 100 Closes Up 1.9% on Hopes of Rate-Hike Cycle End | DJ |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company is one of the best yield companies with high dividend expectations.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- With a 2024 P/E ratio at 22.11 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Toys & Juvenile Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-0.81% | 3.94B | C | ||
+4.90% | 12.28B | B+ | ||
-2.07% | 6.32B | B | ||
-11.76% | 2.3B | B | ||
-21.94% | 1.34B | - | ||
+3.33% | 615M | - | ||
+25.13% | 406M | - | - | |
-20.96% | 318M | D+ | ||
+10.53% | 245M | - | - | |
-45.79% | 206M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- GAW Stock
- Ratings Games Workshop Group PLC