AIM:WEB

Stock Analysis Report

Executive Summary

Webis Holdings plc, through its subsidiaries, operates in the gaming and technology sectors.

Risk Analysis

Does not have a meaningful market cap (£5M)

Currently unprofitable and not forecast to become profitable over the next 3 years

Highly volatile share price over past 3 months



Snowflake Analysis

Imperfect balance sheet with weak fundamentals.

Share Price & News

How has Webis Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

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


Market Performance


7 Day Return

8.3%

WEB

-1.6%

GB Hospitality

0.1%

GB Market


1 Year Return

-31.6%

WEB

18.0%

GB Hospitality

9.8%

GB Market

Return vs Industry: WEB underperformed the UK Hospitality industry which returned 18% over the past year.

Return vs Market: WEB underperformed the UK Market which returned 9.8% over the past year.


Shareholder returns

WEBIndustryMarket
7 Day8.3%-1.6%0.1%
30 Day-16.1%-2.3%-0.2%
90 Day8.3%-0.3%2.0%
1 Year-31.6%-31.6%21.4%18.0%15.5%9.8%
3 Year0%0%36.3%22.1%20.1%4.8%
5 Year-25.7%-25.7%58.9%33.9%44.5%11.5%

Price Volatility Vs. Market

How volatile is Webis Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Webis Holdings undervalued compared to its fair value and its price relative to the market?

5.85x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate WEB's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate WEB's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: WEB is unprofitable, so we can't compare its PE Ratio to the Hospitality industry average.

PE vs Market: WEB is unprofitable, so we can't compare its PE Ratio to the UK market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate WEB's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: WEB is overvalued based on its PB Ratio (5.9x) compared to the GB Hospitality industry average (1.6x).


Next Steps

Future Growth

How is Webis Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

17.0%

Forecasted Consumer Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Webis Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Webis Holdings performed over the past 5 years?

19.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: WEB is currently unprofitable.

Growing Profit Margin: WEB is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: WEB is unprofitable, but has reduced losses over the past 5 years at a rate of 19.4% per year.

Accelerating Growth: Unable to compare WEB's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: WEB is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (1.6%).


Return on Equity

High ROE: WEB has a negative Return on Equity (-80.73%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Webis Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: WEB's short term assets ($4.7M) exceed its short term liabilities ($2.9M).

Long Term Liabilities: WEB's short term assets ($4.7M) exceed its long term liabilities ($850.0K).


Debt to Equity History and Analysis

Debt Level: WEB's debt to equity ratio (73.8%) is considered high.

Reducing Debt: WEB's debt to equity ratio has increased from 0.3% to 73.8% over the past 5 years.


Balance Sheet

Inventory Level: WEB has a low level of unsold assets or inventory.

Debt Coverage by Assets: WEB's debt is covered by short term assets (assets are 5.5x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if WEB has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if WEB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Webis Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%2.0%markettop25%5.2%industryaverage2.6%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate WEB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate WEB's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if WEB's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if WEB's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of WEB's dividend in 3 years as they are not forecast to pay a notable one for the UK market.


Next Steps

Management

What is the CEO of Webis Holdings's salary, the management and board of directors tenure and is there insider trading?

8.8yrs

Average board tenure


CEO

Ed Comins (50yo)

4.7yrs

Tenure

US$348,000

Compensation

Mr. Edward William Reginald Comins, also known as Ed, has been the Managing Director of Webis Holdings Plc since May 1, 2015. Mr. Comins served as Pari-Mutuel Operations Director at Webis Holdings Plc sinc ...


CEO Compensation Analysis

Compensation vs Market: Ed's total compensation ($USD348.00K) is about average for companies of similar size in the UK market ($USD326.34K).

Compensation vs Earnings: Ed's compensation has been consistent with company performance over the past year.


Board Age and Tenure

8.8yrs

Average Tenure

58.5yo

Average Age

Experienced Board: WEB's board of directors are considered experienced (8.8 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Management Team

  • Ed Comins (50yo)

    MD & Executive Director

    • Tenure: 4.7yrs
    • Compensation: US$348.00k
  • Chris Allen

    Financial Controller

    • Tenure: 0yrs
  • Nigel Caine (48yo)

    Secretary & Non Executive Director

    • Tenure: 4.5yrs
    • Compensation: US$21.00k

Board Members

  • Denham Hervey Eke (67yo)

    Non-Executive Chairman

    • Tenure: 16.7yrs
    • Compensation: US$26.00k
  • Ed Comins (50yo)

    MD & Executive Director

    • Tenure: 4.7yrs
    • Compensation: US$348.00k
  • Jim Mellon (89yo)

    Non-Executive Director

    • Tenure: 7.9yrs
    • Compensation: US$20.00k
  • Nigel Caine (48yo)

    Secretary & Non Executive Director

    • Tenure: 4.5yrs
    • Compensation: US$21.00k

Company Information

Webis Holdings plc's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Webis Holdings plc
  • Ticker: WEB
  • Exchange: AIM
  • Founded: 1998
  • Industry: Casinos and Gaming
  • Sector: Consumer Services
  • Market Cap: UK£5.113m
  • Shares outstanding: 393.34m
  • Website: https://www.webisholdingsplc.com

Number of Employees


Location

  • Webis Holdings plc
  • Viking House
  • Nelson Street
  • Douglas
  • IM1 2AH
  • Isle of Man

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
WEBAIM (London Stock Exchange AIM Market)YesOrdinary SharesGBGBPMay 2000

Biography

Webis Holdings plc, through its subsidiaries, operates in the gaming and technology sectors. It offers advanced deposit wagering services by passing wagers directly into global racetrack betting pools in r ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/12/10 20:34
End of Day Share Price2019/12/10 00:00
Earnings2019/05/31
Annual Earnings2019/05/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.