Business Description
Workspace Group PLC
ISIN : GB00B67G5X01
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.57 | |||||
Debt-to-EBITDA | -5.66 | |||||
Interest Coverage | 3.02 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.09 | |||||
Beneish M-Score | -2.95 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.6 | |||||
3-Year EBITDA Growth Rate | 11.2 | |||||
3-Year EPS without NRI Growth Rate | 7.9 | |||||
3-Year Book Growth Rate | -5.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 2.5 | |||||
Future 3-5Y Total Revenue Growth Rate | -4.6 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 57.53 | |||||
9-Day RSI | 59.87 | |||||
14-Day RSI | 60.58 | |||||
6-1 Month Momentum % | 0.28 | |||||
12-1 Month Momentum % | 1.79 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.23 | |||||
Quick Ratio | 1.23 | |||||
Cash Ratio | 0.04 | |||||
Days Sales Outstanding | 33.87 | |||||
Days Payable | 76.22 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.62 | |||||
3-Year Dividend Growth Rate | 2.5 | |||||
Forward Dividend Yield % | 4.9 | |||||
5-Year Yield-on-Cost % | 3.5 | |||||
3-Year Average Share Buyback Ratio | -1.9 | |||||
Shareholder Yield % | 10.63 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 68.48 | |||||
Operating Margin % | 54.75 | |||||
Net Margin % | -104.45 | |||||
FCF Margin % | -10.31 | |||||
ROE % | -11.68 | |||||
ROA % | -7.24 | |||||
ROIC % | 3.83 | |||||
ROC (Joel Greenblatt) % | -846.37 | |||||
ROCE % | -6.27 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 17.44 | |||||
Forward PE Ratio | 15.34 | |||||
Shiller PE Ratio | 7.58 | |||||
PS Ratio | 6 | |||||
PB Ratio | 0.71 | |||||
Price-to-Tangible-Book | 0.71 | |||||
Price-to-Operating-Cash-Flow | 20.5 | |||||
EV-to-EBIT | -12.44 | |||||
EV-to-EBITDA | -12.62 | |||||
EV-to-Forward-EBITDA | 18.28 | |||||
EV-to-Revenue | 10.76 | |||||
EV-to-Forward-Revenue | 13.05 | |||||
EV-to-FCF | -104.38 | |||||
Price-to-Projected-FCF | 0.85 | |||||
Price-to-Median-PS-Value | 0.52 | |||||
Earnings Yield (Greenblatt) % | -8.04 | |||||
FCF Yield % | -1.73 | |||||
Forward Rate of Return (Yacktman) % | -25.22 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Workspace Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 184.3 | ||
EPS (TTM) (£) | -1.004 | ||
Beta | 1.83 | ||
Volatility % | 27.28 | ||
14-Day RSI | 60.58 | ||
14-Day ATR (£) | 0.185149 | ||
20-Day SMA (£) | 5.528 | ||
12-1 Month Momentum % | 1.79 | ||
52-Week Range (£) | 4.492 - 6.17 | ||
Shares Outstanding (Mil) | 191.91 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Workspace Group PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Workspace Group PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
Workspace Group PLC Frequently Asked Questions
What is Workspace Group PLC(LSE:WKP)'s stock price today?
When is next earnings date of Workspace Group PLC(LSE:WKP)?
Does Workspace Group PLC(LSE:WKP) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |