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W7L

Warpaint London AIM:W7L Stock Report

Last Price

UK£1.24

Market Cap

UK£95.2m

7D

4.2%

1Y

-28.1%

Updated

26 Sep, 2022

Data

Company Financials +
W7L fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance4/6
Financial Health5/6
Dividends2/6

W7L Stock Overview

Warpaint London PLC, together with its subsidiaries, provides color cosmetics.

Warpaint London Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Warpaint London
Historical stock prices
Current Share PriceUK£1.24
52 Week HighUK£2.00
52 Week LowUK£1.01
Beta0.99
1 Month Change2.91%
3 Month Change-4.61%
1 Year Change-28.12%
3 Year Change98.40%
5 Year Change-40.95%
Change since IPO13.24%

Recent News & Updates

Sep 24
Warpaint London (LON:W7L) Is Increasing Its Dividend To £0.026

Warpaint London (LON:W7L) Is Increasing Its Dividend To £0.026

Warpaint London PLC ( LON:W7L ) has announced that it will be increasing its periodic dividend on the 25th of November...

Sep 09
Calculating The Fair Value Of Warpaint London PLC (LON:W7L)

Calculating The Fair Value Of Warpaint London PLC (LON:W7L)

Today we will run through one way of estimating the intrinsic value of Warpaint London PLC ( LON:W7L ) by taking the...

Shareholder Returns

W7LGB Personal ProductsGB Market
7D4.2%3.0%-3.1%
1Y-28.1%0.2%-14.4%

Return vs Industry: W7L underperformed the UK Personal Products industry which returned 0.2% over the past year.

Return vs Market: W7L underperformed the UK Market which returned -14.4% over the past year.

Price Volatility

Is W7L's price volatile compared to industry and market?
W7L volatility
W7L Average Weekly Movement6.6%
Personal Products Industry Average Movement6.9%
Market Average Movement5.3%
10% most volatile stocks in GB Market10.8%
10% least volatile stocks in GB Market2.6%

Stable Share Price: W7L is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: W7L's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1992113Sam Bazinihttps://www.warpaintlondonplc.com

Warpaint London PLC, together with its subsidiaries, provides color cosmetics. It operates through two segments, Branded and Close-Out. It provides supply chain management services; and operates as a wholesaler.

Warpaint London Fundamentals Summary

How do Warpaint London's earnings and revenue compare to its market cap?
W7L fundamental statistics
Market CapUK£95.17m
Earnings (TTM)UK£5.41m
Revenue (TTM)UK£56.78m

17.6x

P/E Ratio

1.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
W7L income statement (TTM)
RevenueUK£56.78m
Cost of RevenueUK£36.31m
Gross ProfitUK£20.47m
Other ExpensesUK£15.06m
EarningsUK£5.41m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.071
Gross Margin36.05%
Net Profit Margin9.53%
Debt/Equity Ratio3.6%

How did W7L perform over the long term?

See historical performance and comparison

Dividends

4.9%

Current Dividend Yield

87%

Payout Ratio

Does W7L pay a reliable dividends?

See W7L dividend history and benchmarks
When do you need to buy W7L by to receive an upcoming dividend?
Warpaint London dividend dates
Ex Dividend DateNov 10 2022
Dividend Pay DateNov 25 2022
Days until Ex dividend44 days
Days until Dividend pay date59 days

Does W7L pay a reliable dividends?

See W7L dividend history and benchmarks
We’ve recently updated our valuation analysis.

Valuation

Is W7L undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for W7L?

Other financial metrics that can be useful for relative valuation.

W7L key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.7x
Enterprise Value/EBITDA10.7x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does W7L's PE Ratio compare to its peers?

W7L PE Ratio vs Peers
The above table shows the PE ratio for W7L vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average13.6x
VLG Venture Life Group
11.4x23.5%UK£30.0m
CRL Creightons
8.1xn/aUK£25.2m
PZC PZ Cussons
16.4x7.1%UK£824.3m
HLN Haleon
18.7x9.8%UK£26.4b
W7L Warpaint London
17.6xn/aUK£95.2m

Price-To-Earnings vs Peers: W7L is expensive based on its Price-To-Earnings Ratio (17.6x) compared to the peer average (13.6x).


Price to Earnings Ratio vs Industry

How does W7L's PE Ratio compare vs other companies in the European Personal Products Industry?

Price-To-Earnings vs Industry: W7L is good value based on its Price-To-Earnings Ratio (17.6x) compared to the European Personal Products industry average (20.4x)


Price to Earnings Ratio vs Fair Ratio

What is W7L's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

W7L PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate W7L's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of W7L when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: W7L (£1.24) is trading below our estimate of fair value (£2.28)

Significantly Below Fair Value: W7L is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Warpaint London forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

Future Growth Score

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


6.0%

Forecasted annual revenue growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if W7L's forecast earnings growth is above the savings rate (0.9%).

Earnings vs Market: Insufficient data to determine if W7L's earnings are forecast to grow faster than the UK market

High Growth Earnings: Insufficient data to determine if W7L's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: W7L's revenue (6% per year) is forecast to grow faster than the UK market (4.5% per year).

High Growth Revenue: W7L's revenue (6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if W7L's Return on Equity is forecast to be high in 3 years time


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Past Performance

How has Warpaint London performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-19.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: W7L has high quality earnings.

Growing Profit Margin: W7L's current net profit margins (9.5%) are higher than last year (0.9%).


Past Earnings Growth Analysis

Earnings Trend: W7L's earnings have declined by 19.9% per year over the past 5 years.

Accelerating Growth: W7L's earnings growth over the past year (1191.6%) exceeds its 5-year average (-19.9% per year).

Earnings vs Industry: W7L earnings growth over the past year (1191.6%) exceeded the Personal Products industry 27.8%.


Return on Equity

High ROE: W7L's Return on Equity (13.9%) is considered low.


Discover strong past performing companies

Financial Health

How is Warpaint London's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: W7L's short term assets (£37.6M) exceed its short term liabilities (£9.3M).

Long Term Liabilities: W7L's short term assets (£37.6M) exceed its long term liabilities (£5.2M).


Debt to Equity History and Analysis

Debt Level: W7L has more cash than its total debt.

Reducing Debt: W7L's debt to equity ratio has increased from 0.09% to 3.6% over the past 5 years.

Debt Coverage: W7L's debt is well covered by operating cash flow (138.2%).

Interest Coverage: W7L's interest payments on its debt are well covered by EBIT (292.7x coverage).


Balance Sheet


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Dividend

What is Warpaint London current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


4.92%

Current Dividend Yield

Upcoming Dividend Payment

TodaySep 27 2022Ex Dividend DateNov 10 2022Dividend Pay DateNov 25 202215 days from Ex DividendBuy in the next 44 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: W7L's dividend (4.92%) is higher than the bottom 25% of dividend payers in the UK market (2.06%).

High Dividend: W7L's dividend (4.92%) is low compared to the top 25% of dividend payers in the UK market (5.8%).


Stability and Growth of Payments

Stable Dividend: W7L has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: W7L's dividend payments have increased, but the company has only paid a dividend for 5 years.


Earnings Payout to Shareholders

Earnings Coverage: At its current payout ratio (86.5%), W7L's payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its high cash payout ratio (459%), W7L's dividend payments are not well covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

2.7yrs

Average management tenure


CEO

Sam Bazini (59 yo)

2.67yrs

Tenure

UK£888,805

Compensation

Mr. Samuel Bazini, also known as Sam, has been Chief Executive Officer of Warpaint London PLC since January 6, 2020 and serves as its Executive Director. He served as a Joint Chief Executive Officer at War...


CEO Compensation Analysis

Sam Bazini's Compensation vs Warpaint London Earnings
How has Sam Bazini's remuneration changed compared to Warpaint London's earnings?
DateTotal Comp.SalaryCompany Earnings
Jun 30 2022n/an/a

UK£5m

Mar 31 2022n/an/a

UK£4m

Dec 31 2021UK£889kUK£200k

UK£3m

Sep 30 2021n/an/a

UK£2m

Jun 30 2021n/an/a

UK£419k

Mar 31 2021n/an/a

-UK£292k

Dec 31 2020UK£2mUK£200k

-UK£1m

Sep 30 2020n/an/a

-UK£378k

Jun 30 2020n/an/a

UK£247k

Mar 31 2020n/an/a

UK£808k

Dec 31 2019UK£2mUK£200k

UK£1m

Sep 30 2019n/an/a

UK£2m

Jun 30 2019n/an/a

UK£2m

Mar 31 2019n/an/a

UK£3m

Dec 31 2018UK£208kUK£200k

UK£4m

Sep 30 2018n/an/a

UK£4m

Jun 30 2018n/an/a

UK£4m

Mar 31 2018n/an/a

UK£5m

Dec 31 2017UK£200kUK£200k

UK£5m

Sep 30 2017n/an/a

UK£4m

Jun 30 2017n/an/a

UK£3m

Mar 31 2017n/an/a

UK£3m

Dec 31 2016UK£165kUK£165k

UK£3m

Compensation vs Market: Sam's total compensation ($USD961.83K) is above average for companies of similar size in the UK market ($USD327.98K).

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


Leadership Team

Experienced Management: W7L's management team is considered experienced (2.7 years average tenure).


Board Members

Experienced Board: W7L's board of directors are considered experienced (5.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

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


Ownership Breakdown

What is the ownership structure of W7L?
Owner TypeNumber of SharesOwnership Percentage
Public Companies60,0000.08%
Private Companies2,096,6692.7%
General Public3,627,5554.7%
Institutions31,781,52041.4%
Individual Insiders39,186,61151.1%

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


Top Shareholders

Top 25 shareholders own 94.06% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
25.34%
Eoin MacLeod
19,445,208£24.1m0%no data
25.34%
Samuel Bazini
19,445,208£24.1m0%no data
17.06%
Schroder Investment Management Limited
13,092,694£16.2m0.24%0.01%
5.25%
GAM Holding AG
4,030,000£5.0m3.33%0.09%
4.27%
Scion Asset Management, LLC
3,279,246£4.1m-9.62%7.66%
3.58%
Hargreave Hale Limited, Asset Management Arm
2,750,000£3.4m83.33%0.1%
2.21%
UBS Asset Management
1,694,262£2.1m9.91%no data
1.97%
Close Asset Management Limited
1,509,966£1.9m2.21%0.03%
1.78%
Unicorn Asset Management Limited
1,365,000£1.7m-37.11%0.2%
1.4%
GPIM Limited
1,076,400£1.3m13.84%no data
1.05%
Integrated Financial Arrangements plc, Asset Management Arm
804,804£998.0k11.62%0.06%
0.69%
Caceis Bank Uk Branch
526,797£653.2k1738.28%no data
0.61%
FNZ (UK) Ltd
464,658£576.2k5.81%no data
0.51%
A J Bell Holdings Limited, Asset Management Arm
389,088£482.5k-9.89%0.01%
0.47%
Charles Stanley & Co. Ltd, Asset Management Arm
360,608£447.2k3.99%no data
0.47%
Killik Asset Management
357,551£443.4k0%0.03%
0.46%
Barclays Bank PLC, Wealth and Investment Management Division
356,362£441.9k-16.09%0.01%
0.36%
HBOS Investment Fund Managers Limited
277,652£344.3k-0.4%no data
0.23%
J.M. Finn & Co. Ltd.
175,587£217.7k0%0.01%
0.23%
London Wealth Management Limited
174,609£216.5k0%0.02%
0.19%
HSBC Global Asset Management (UK) Limited
143,289£177.7k-2.1%no data
0.16%
Clive Garston
126,315£156.6k0%no data
0.16%
IG Group Holdings Plc, Asset Management Arm
119,338£148.0k-40.25%0.02%
0.15%
Consistent Unit Trust Management Company Limited
117,500£145.7k-9.62%0.15%
0.14%
Charles Schwab Investment Management, Inc.
110,000£136.4k0%no data

Company Information

Warpaint London PLC's employee growth, exchange listings and data sources


Key Information

  • Name: Warpaint London PLC
  • Ticker: W7L
  • Exchange: AIM
  • Founded: 1992
  • Industry: Personal Products
  • Sector: Household
  • Implied Market Cap: UK£95.173m
  • Shares outstanding: 76.75m
  • Website: https://www.warpaintlondonplc.com

Number of Employees


Location

  • Warpaint London PLC
  • Units B&C, Orbital Forty Six
  • The Ridgeway Trading Estate
  • Iver
  • Berkshire
  • SL0 9HW
  • United Kingdom


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
W7LAIM (London Stock Exchange AIM Market)YesOrdinary SharesGBGBPNov 2016
WPNT.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDNov 2016

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/26 00:00
End of Day Share Price2022/09/26 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


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.