Wincanton (DB:5K2) - Stock Price, News & Analysis

5K2 Stock Overview

Wincanton plc, together with its subsidiaries, provides a range of outsourced and integrated supply chain solutions in the United Kingdom and Ireland.

About the company

5K2 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	2/6
Past Performance	1/6
Financial Health	4/6
Dividends	3/6

Rewards

Trading at 19.2% below our estimate of its fair value

Earnings are forecast to grow 15.2% per year

Risk Analysis

Profit margins (1.8%) are lower than last year (3.3%)

Volatile share price over the past 3 months

Unstable dividend track record

Large one-off items impacting financial results

Wincanton plc Competitors

Logwin

XTRA:TGHN

€731.3m

Deufol

HMSE:DE1

€58.4m

Müller - Die lila Logistik

XTRA:MLL

€50.5m

Deutsche Post

XTRA:DHL

€45.4b

Price History & Performance

Summary of all time highs, changes and price drops for Wincanton
Historical stock prices
Current Share Price	UK£7.00
52 Week High	UK£7.35
52 Week Low	UK£2.32
Beta	0.67
1 Month Change	0.72%
3 Month Change	43.44%
1 Year Change	199.15%
3 Year Change	42.28%
5 Year Change	n/a
Change since IPO	234.93%

Recent updates

Shareholder Returns

	5K2	DE Logistics	DE Market
7D	1.4%	-0.5%	2.0%
1Y	199.1%	-7.6%	2.0%

Return vs Industry: 5K2 exceeded the German Logistics industry which returned -8.7% over the past year.

Return vs Market: 5K2 exceeded the German Market which returned 1.3% over the past year.

Price Volatility

Is 5K2's price volatile compared to industry and market?
5K2 volatility
5K2 Average Weekly Movement	7.3%
Logistics Industry Average Movement	3.8%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	10.2%
10% least volatile stocks in DE Market	2.5%

Stable Share Price: 5K2's share price has been volatile over the past 3 months.

Volatility Over Time: 5K2's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
1925	20,300	James Wroath	www.wincanton.co.uk

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, and trustee services, as well as online solutions for warehousing space.

Wincanton plc Fundamentals Summary

How do Wincanton's earnings and revenue compare to its market cap?
5K2 fundamental statistics
Market cap	€873.40m
Earnings (TTM)	€30.26m
Revenue (TTM)	€1.64b

28.9x

P/E Ratio

0.5x

P/S Ratio

Is 5K2 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
5K2 income statement (TTM)
Revenue	UK£1.40b
Cost of Revenue	UK£1.34b
Gross Profit	UK£61.30m
Other Expenses	UK£35.40m
Earnings	UK£25.90m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.21
Gross Margin	4.37%
Net Profit Margin	1.85%
Debt/Equity Ratio	16.4%

How did 5K2 perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

63%

Payout Ratio

5K2 Stock Overview

Rewards

Risk Analysis

Wincanton plc Competitors

XTRA:TGHN

€731.3m

HMSE:DE1

€58.4m

XTRA:MLL

€50.5m

XTRA:DHL

€45.4b

Price History & Performance

Recent News & Updates

Wincanton plc (LSE:WIN) agreed to acquire Invar Group Limited.

Wincanton to Cancel of Trading of its Shares on the London Stock Exchange's Main Market

GXO Logistics Reportedly to Be Third Party Eyeing Wincanton Bid

Ceva Logistics AG reached agreement to acquire Wincanton plc (LSE:WIN) from Unicorn Asset Management Ltd., Schroder Investment Management Limited, Polar Capital LLP, LSV Asset Management and others for approximately £570 million.

Ceva Logistics AG reached agreement to acquire Wincanton plc (LSE:WIN) from Unicorn Asset Management Ltd., Schroder Investment Management Limited, Polar Capital LLP, LSV Asset Management and others for approximately £570 million.

Recent updates

Wincanton plc (LSE:WIN) agreed to acquire Invar Group Limited.

Wincanton to Cancel of Trading of its Shares on the London Stock Exchange's Main Market

GXO Logistics Reportedly to Be Third Party Eyeing Wincanton Bid

Ceva Logistics AG reached agreement to acquire Wincanton plc (LSE:WIN) from Unicorn Asset Management Ltd., Schroder Investment Management Limited, Polar Capital LLP, LSV Asset Management and others for approximately £570 million.

Ceva Logistics AG reached agreement to acquire Wincanton plc (LSE:WIN) from Unicorn Asset Management Ltd., Schroder Investment Management Limited, Polar Capital LLP, LSV Asset Management and others for approximately £570 million.

Wincanton Intends to Apply to LSE & FCA for Cancelation of Shares Trading

Windward Launches Route Deviation Alerts to Improve Supply Chain Management Amidst Red Sea Crisis

First half 2024 earnings released: EPS: UK£0.12 (vs UK£0.17 in 1H 2023)

Wincanton plc Announces Board Changes

Insufficient new directors

Investor sentiment improves as stock rises 19%

Wincanton plc Appoints John Pattullo OBE as A Non-Executive Director, Effective 1 November 2023

Upcoming dividend of UK£0.088 per share at 5.2% yield

Full year 2023 earnings released: EPS: UK£0.27 (vs UK£0.39 in FY 2022)

Wincanton plc Announces Board Changes

Investor sentiment deteriorates as stock falls 31%

Wincanton plc to Report First Half, 2024 Results on Nov 09, 2023

Wincanton plc to Report Fiscal Year 2023 Results on May 22, 2023

Upcoming dividend of UK£0.044 per share

Wincanton plc Provides Earnings Guidance for the Fiscal Year 2023

Now 23% undervalued after recent price drop

Wincanton plc Announces Appointment of Tom Hinton as Chief Financial Officer

Wincanton plc Proposes Final Dividend for the Year Ended 31 March 2022, Payable on 5 August 2022

Upcoming dividend of UK£0.08 per share

Wincanton plc Announces First-Of-Its-Kind AI Model Creates New Standard of ETA Prediction Accuracy Critical to Mitigating Supply Chain Disruptions

Full year 2022 earnings released: EPS: UK£0.39 (vs UK£0.33 in FY 2021)

Now 21% undervalued

High number of new directors

Now 21% undervalued

Wincanton plc Provides Revenue Guidance for the Fourth Quarter Ended March 31, 2022

High number of new directors

Investor sentiment deteriorated over the past week

Wincanton plc Announces Tim Lawlor Steps Down as Chief Financial Officer

Wincanton plc Announces CFO Changes

Wincanton plc Provides Earnings Guidance for the Full Year 2022

Now 21% undervalued

Upcoming dividend of UK£0.04 per share

First half 2022 earnings released: EPS UK£0.17 (vs UK£0.13 in 1H 2021)

Wincanton Unsponsored ADR to Be Deleted from Other OTC

Wincanton plc (LSE:WIN) agreed to acquire Dalepak Limited from Crescent Capital Group, LP for £24 million.

Upcoming dividend of UK£0.075 per share

Senior Independent Director recently sold €52k worth of stock

Full year 2021 earnings released: EPS UK£0.33 (vs UK£0.31 in FY 2020)

Wincanton plc Proposes a Final Dividend for the Year 2021, Payable on 6 August 2021

Independent Non-Executive Director has left the company

Wincanton plc Announces Board Changes

New 90-day high: €3.64

Wincanton plc, Annual General Meeting, Jul 07, 2021

New 90-day high: €3.58

New 90-day high: €2.96

First half 2021 earnings released: EPS UK£0.13

AURELIUS Equity Opportunities SE & Co. KGaA (XTRA:AR4) agreed to acquire Pullman Fleet Services from Wincanton plc (LSE:WIN)

Maritime has signed a conditional agreement to acquire container business from Wincanton plc (LSE:WIN) for £1.5 million.

Shareholder Returns

Price Volatility

About the Company

Wincanton plc Fundamentals Summary

28.9x

0.5x

Earnings & Revenue