Stock GAW GAMES WORKSHOP GROUP PLC
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Ratings Games Workshop Group PLC

Equities

GAW

GB0003718474

Market Closed - London S.E.
Other stock markets
 11:35:22 2024-05-01 am EDT 		5-day change 1st Jan Change
9,440 GBX -4.74% Intraday chart for Games Workshop Group PLC -3.23% -4.36%
Apr. 22 Games Workshop finance chief sells GBP700,000 in shares AN
Mar. 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

  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • 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 last twelve months, the sales forecast has been frequently revised upwards.
  • 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 potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
  • The firm trades with high earnings multiples: 22.83 times its 2024 earnings per share.
  • Based on current prices, the company has particularly high valuation levels.
  • In relation to the value of its tangible assets, the company's valuation appears relatively high.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Toys & Juvenile Products

1st Jan change Capi. Investor Rating ESG Refinitiv
GAMES WORKSHOP GROUP PLC Stock Games Workshop Group PLC
-4.36% 4.09B
C
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B+
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A
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B
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B
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D+
BROGENT TECHNOLOGIES INC. Stock Brogent Technologies Inc.
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Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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