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5-day change | 1st Jan Change | ||
9,985 GBX | +1.63% | +2.83% | +1.17% |
May. 22 | Games Workshop promotes Elizabeth Harrison to finance director | AN |
May. 22 | Games Workshop Group CFO to Leave; Group Finance Director Named | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- 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 potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- With a 2024 P/E ratio at 23 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- 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 | |
---|---|---|---|---|
+1.17% | 4.19B | C | ||
+1.26% | 11.91B | B+ | ||
+17.12% | 8.32B | A | ||
-5.77% | 6.12B | B | ||
-16.64% | 2.21B | B | ||
-24.91% | 1.34B | - | ||
+19.77% | 753M | - | ||
+16.95% | 472M | D+ | ||
+24.87% | 422M | - | - | |
+10.53% | 251M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Games Workshop Group PLC