AIM:WINK

Stock Analysis Report

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Executive Summary

M Winkworth PLC operates as a franchisor to the Winkworth estate agencies in the United Kingdom, France, and Portugal.


Snowflake Analysis

Flawless balance sheet with solid track record and pays a dividend.


Similar Companies

Share Price & News

How has M Winkworth's share price performed over time and what events caused price changes?


Latest Share Price and Events

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


Market Performance


7 Day Return

5.8%

WINK

-0.002%

GB Real Estate

-0.8%

GB Market


1 Year Return

19.6%

WINK

-13.5%

GB Real Estate

-15.5%

GB Market

Return vs Industry: WINK exceeded the UK Real Estate industry which returned -13.5% over the past year.

Return vs Market: WINK exceeded the UK Market which returned -15.5% over the past year.


Shareholder returns

WINKIndustryMarket
7 Day5.8%-0.002%-0.8%
30 Day5.8%-0.03%-0.03%
90 Day41.0%4.2%5.6%
1 Year26.8%19.6%-11.9%-13.5%-11.5%-15.5%
3 Year71.2%31.6%-12.1%-19.5%-4.6%-16.3%
5 Year18.4%-20.1%-0.4%-14.8%12.5%-12.6%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is M Winkworth undervalued compared to its fair value and its price relative to the market?

34.1%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: WINK (£1.38) is trading below our estimate of fair value (£2.09)

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


Price To Earnings Ratio

PE vs Industry: WINK is poor value based on its PE Ratio (13.6x) compared to the GB Real Estate industry average (13.2x).

PE vs Market: WINK is good value based on its PE Ratio (13.6x) compared to the UK market (15.2x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: WINK is overvalued based on its PB Ratio (3.5x) compared to the GB Real Estate industry average (0.9x).


Next Steps

Future Growth

How is M Winkworth forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

15.6%

Forecasted Real Estate industry annual growth in earnings


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if WINK's forecast earnings growth is above the savings rate (1.2%).

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

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

Revenue vs Market: Insufficient data to determine if WINK's revenue is forecast to grow faster than the UK market.

High Growth Revenue: Insufficient data to determine if WINK's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

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


Next Steps

Past Performance

How has M Winkworth performed over the past 5 years?

-6.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: WINK has high quality earnings.

Growing Profit Margin: WINK's current net profit margins (20%) are higher than last year (20%).


Past Earnings Growth Analysis

Earnings Trend: WINK's earnings have declined by -6.1% per year over the past 5 years.

Accelerating Growth: WINK's earnings growth over the past year (10.4%) exceeds its 5-year average (-6.1% per year).

Earnings vs Industry: WINK earnings growth over the past year (10.4%) exceeded the Real Estate industry -5.2%.


Return on Equity

High ROE: WINK's Return on Equity (25.8%) is considered high.


Next Steps

Financial Health

How is M Winkworth's financial position?


Financial Position Analysis

Short Term Liabilities: WINK's short term assets (£4.5M) exceed its short term liabilities (£1.3M).

Long Term Liabilities: WINK's short term assets (£4.5M) exceed its long term liabilities (£360.0K).


Debt to Equity History and Analysis

Debt Level: WINK is debt free.

Reducing Debt: WINK has not had any debt for past 5 years.

Debt Coverage: WINK has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: WINK has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is M Winkworth current dividend yield, its reliability and sustainability?

6.11%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: WINK's dividend (6.11%) is higher than the bottom 25% of dividend payers in the UK market (1.96%).

High Dividend: WINK's dividend (6.11%) is in the top 25% of dividend payers in the UK market (5.46%)


Stability and Growth of Payments

Stable Dividend: WINK's dividends per share have been stable in the past 10 years.

Growing Dividend: WINK's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: At its current payout ratio (77.3%), WINK's payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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

UK£173k

CEO Compensation


CEO

Dominic Charles Agace (41yo)

14.5yrs

Tenure

UK£173,000

Compensation

Mr. Dominic Charles Mackay Agace serves as the Chief Executive Officer of M Winkworth PLC since 2006. Mr. Agace served as Managing Director of Winkworth since 2006. In July 2004, Mr. Agace was appointed an ...


CEO Compensation Analysis

Compensation vs Market: Dominic Charles's total compensation ($USD218.74K) is below average for companies of similar size in the UK market ($USD347.71K).

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


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

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


Top Shareholders

Company Information

M Winkworth PLC's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: M Winkworth PLC
  • Ticker: WINK
  • Exchange: AIM
  • Founded: 1835
  • Industry: Diversified Real Estate Activities
  • Sector: Real Estate
  • Market Cap: UK£17.508m
  • Shares outstanding: 12.73m
  • Website: https://www.winkworthplc.com

Number of Employees


Location

  • M Winkworth PLC
  • 1 Lumley Street
  • 4th Floor
  • London
  • Greater London
  • W1K6 TT
  • United Kingdom

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
WINKAIM (London Stock Exchange AIM Market)YesOrdinary SharesGBGBPNov 2009

Biography

M Winkworth PLC operates as a franchisor to the Winkworth estate agencies in the United Kingdom, France, and Portugal. It is involved in the provision of estate agency sales franchising, residential lettings, and letting and property management services under the Winkworth brand. The company was founded in 1835 and is based in London, the United Kingdom. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/13 05:07
End of Day Share Price2020/07/10 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.