Mattioli Woods plc provides wealth management and employee benefit services in the United Kingdom. More Details
Flawless balance sheet with solid track record and pays a dividend.
Share Price & News
How has Mattioli Woods's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: MTW is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: MTW's weekly volatility (3%) has been stable over the past year.
7 Day Return
GB Capital Markets
1 Year Return
GB Capital Markets
Return vs Industry: MTW exceeded the UK Capital Markets industry which returned -1% over the past year.
Return vs Market: MTW exceeded the UK Market which returned -10% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Mattioli Woods's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StHow Much Is Mattioli Woods plc (LON:MTW) Paying Its CEO?
1 month ago | Simply Wall StMattioli Woods (LON:MTW) Share Prices Have Dropped 21% In The Last Three Years
2 months ago | Simply Wall StMattioli Woods (LON:MTW) Could Be A Buy For Its Upcoming Dividend
Is Mattioli Woods undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: MTW (£7.4) is trading above our estimate of fair value (£5.36)
Significantly Below Fair Value: MTW is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: MTW is poor value based on its PE Ratio (19.6x) compared to the GB Capital Markets industry average (18.9x).
PE vs Market: MTW is good value based on its PE Ratio (19.6x) compared to the UK market (20.4x).
Price to Earnings Growth Ratio
PEG Ratio: MTW is poor value based on its PEG Ratio (3x)
Price to Book Ratio
PB vs Industry: MTW is overvalued based on its PB Ratio (2.2x) compared to the GB Capital Markets industry average (1.3x).
How is Mattioli Woods forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MTW's forecast earnings growth (6.5% per year) is above the savings rate (1.2%).
Earnings vs Market: MTW's earnings (6.5% per year) are forecast to grow slower than the UK market (27.3% per year).
High Growth Earnings: MTW's earnings are forecast to grow, but not significantly.
Revenue vs Market: MTW's revenue (7.2% per year) is forecast to grow faster than the UK market (6.7% per year).
High Growth Revenue: MTW's revenue (7.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: MTW's Return on Equity is forecast to be low in 3 years time (11.1%).
How has Mattioli Woods performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MTW has high quality earnings.
Growing Profit Margin: MTW's current net profit margins (17.4%) are higher than last year (13.6%).
Past Earnings Growth Analysis
Earnings Trend: MTW's earnings have grown by 16% per year over the past 5 years.
Accelerating Growth: MTW's earnings growth over the past year (30.1%) exceeds its 5-year average (16% per year).
Earnings vs Industry: MTW earnings growth over the past year (30.1%) exceeded the Capital Markets industry 1.8%.
Return on Equity
High ROE: MTW's Return on Equity (11.1%) is considered low.
How is Mattioli Woods's financial position?
Financial Position Analysis
Short Term Liabilities: MTW's short term assets (£43.9M) exceed its short term liabilities (£15.1M).
Long Term Liabilities: MTW's short term assets (£43.9M) exceed its long term liabilities (£8.1M).
Debt to Equity History and Analysis
Debt Level: MTW is debt free.
Reducing Debt: MTW had no debt 5 years ago.
Debt Coverage: MTW has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MTW has no debt, therefore coverage of interest payments is not a concern.
What is Mattioli Woods's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: MTW's dividend (2.7%) is higher than the bottom 25% of dividend payers in the UK market (1.72%).
High Dividend: MTW's dividend (2.7%) is low compared to the top 25% of dividend payers in the UK market (4.94%).
Stability and Growth of Payments
Stable Dividend: MTW's dividends per share have been stable in the past 10 years.
Growing Dividend: MTW's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (52.9%), MTW's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: MTW's dividends in 3 years are forecast to be well covered by earnings (45.5% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ian Mattioli (55 yo)
Mr. Ian Mattioli, MBE, co-founded Mattioli Woods Plc in 1991 and serves as its Chief Executive Officer. Mr. Mattioli is Founder of Custodian REIT Plc and serves as its Chairman. He serves as Chief Executiv...
CEO Compensation Analysis
Compensation vs Market: Ian's total compensation ($USD1.45M) is above average for companies of similar size in the UK market ($USD619.78K).
Compensation vs Earnings: Ian's compensation has been consistent with company performance over the past year.
|Co-Founder||no data||UK£1.09m||12.07% |
|Founder Director||no data||UK£445.36k||no data|
|Chief Strategic Adviser||0.083yr||UK£570.00k||0.41% |
|Chief Financial Officer||0.083yr||no data||0.0040% |
|Chief Operating Officer||3.92yrs||no data||no data|
|Chief Investment Officer||3.92yrs||no data||0.45% |
|Technical Director||no data||no data||0.018% |
|Chief Business Officer||no data||no data||0.0035% |
|Head of Structured Products||no data||no data||no data|
|Deputy Group Managing Director||1.08yrs||no data||0.034% |
|Financial Controller||no data||no data||no data|
|Team Director||no data||no data||no data|
Experienced Management: MTW's management team is not considered experienced ( 1.1 years average tenure), which suggests a new team.
|Co-Founder||no data||UK£1.09m||12.07% |
|Senior Independent Director||no data||UK£54.00k||0.014% |
|Non-Executive Director||6.17yrs||UK£46.00k||0.031% |
|Independent Non-Executive Chairman||4.08yrs||UK£91.00k||0.015% |
Experienced Board: MTW's board of directors are considered experienced (6.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: MTW insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.3%.
Mattioli Woods plc's company bio, employee growth, exchange listings and data sources
- Name: Mattioli Woods plc
- Ticker: MTW
- Exchange: AIM
- Founded: 1991
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: UK£206.777m
- Shares outstanding: 27.94m
- Website: https://www.mattioliwoods.com
Number of Employees
- Mattioli Woods plc
- 1 New Walk Place
- LE1 6RU
- United Kingdom
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|MTW||AIM (London Stock Exchange AIM Market)||Yes||Ordinary Shares||GB||GBP||Nov 2005|
Mattioli Woods plc provides wealth management and employee benefit services in the United Kingdom. It operates through Pension Consultancy and Administration, Investment and Asset Management, Property Mana...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/11/26 19:40|
|End of Day Share Price||2020/11/26 00:00|
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.