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WIN

Wincanton LSE:WIN Stock Report

Last Price

UK£3.47

Market Cap

UK£429.9m

7D

-0.9%

1Y

-21.0%

Updated

25 Jun, 2022

Data

Company Financials +
WIN fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance5/6
Financial Health4/6
Dividends3/6

WIN Stock Overview

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

Wincanton Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Wincanton
Historical stock prices
Current Share PriceUK£3.47
52 Week HighUK£4.70
52 Week LowUK£2.88
Beta0.58
1 Month Change-14.22%
3 Month Change-7.96%
1 Year Change-20.96%
3 Year Change30.45%
5 Year Change38.80%
Change since IPO65.24%

Recent News & Updates

Jun 16
Wincanton (LON:WIN) Is Increasing Its Dividend To UK£0.08

Wincanton (LON:WIN) Is Increasing Its Dividend To UK£0.08

The board of Wincanton plc ( LON:WIN ) has announced that it will be increasing its dividend by 6.7% on the 5th of...

Jun 14
With EPS Growth And More, Wincanton (LON:WIN) Is Interesting

With EPS Growth And More, Wincanton (LON:WIN) Is Interesting

Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...

May 24
Wincanton's (LON:WIN) Upcoming Dividend Will Be Larger Than Last Year's

Wincanton's (LON:WIN) Upcoming Dividend Will Be Larger Than Last Year's

Wincanton plc ( LON:WIN ) has announced that it will be increasing its dividend on the 5th of August to UK£0.08, which...

Shareholder Returns

WINGB LogisticsGB Market
7D-0.9%3.2%2.3%
1Y-21.0%-33.3%-8.6%

Return vs Industry: WIN exceeded the UK Logistics industry which returned -33.3% over the past year.

Return vs Market: WIN underperformed the UK Market which returned -8.6% over the past year.

Price Volatility

Is WIN's price volatile compared to industry and market?
WIN volatility
WIN Average Weekly Movement4.0%
Logistics Industry Average Movement5.3%
Market Average Movement5.5%
10% most volatile stocks in GB Market10.8%
10% least volatile stocks in GB Market2.8%

Stable Share Price: WIN is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: WIN's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
192520,300James Wroathhttps://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, container storage and repair, and trustee services, as well as online solutions for warehousing space.

Wincanton Fundamentals Summary

How do Wincanton's earnings and revenue compare to its market cap?
WIN fundamental statistics
Market CapUK£429.94m
Earnings (TTM)UK£47.90m
Revenue (TTM)UK£1.42b

9.0x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
WIN income statement (TTM)
RevenueUK£1.42b
Cost of RevenueUK£1.36b
Gross ProfitUK£62.80m
Other ExpensesUK£14.90m
EarningsUK£47.90m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Nov 17, 2022

Earnings per share (EPS)0.39
Gross Margin4.42%
Net Profit Margin3.37%
Debt/Equity Ratio39.3%

How did WIN perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

31%

Payout Ratio

Does WIN pay a reliable dividends?

See WIN dividend history and benchmarks
When do you need to buy WIN by to receive an upcoming dividend?
Wincanton dividend dates
Ex Dividend DateJul 14 2022
Dividend Pay DateAug 05 2022
Days until Ex dividend18 days
Days until Dividend pay date40 days

Does WIN pay a reliable dividends?

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

Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

WIN 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/Revenue0.4x
Enterprise Value/EBITDA8.7x
PEG Ratio1.8x

Price to Earnings Ratio vs Peers

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

WIN PE Ratio vs Peers
The above table shows the PE ratio for WIN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average35.5x

Price-To-Earnings vs Peers: WIN is good value based on its Price-To-Earnings Ratio (9x) compared to the peer average (35.5x).


Price to Earnings Ratio vs Industry

How does WIN's PE Ratio compare vs other companies in the Logistics Industry?

Price-To-Earnings vs Industry: WIN is good value based on its Price-To-Earnings Ratio (9x) compared to the European Logistics industry average (11.9x)


Price to Earnings Ratio vs Fair Ratio

What is WIN'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.

WIN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9x
Fair PE Ratio8.7x

Price-To-Earnings vs Fair Ratio: WIN is expensive based on its Price-To-Earnings Ratio (9x) compared to the estimated Fair Price-To-Earnings Ratio (8.7x).


Share Price vs Fair Value

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

Below Fair Value: WIN (£3.47) is trading above our estimate of fair value (£2.88)

Significantly Below Fair Value: WIN is trading above our estimate of fair value.


Price to Earnings Growth Ratio

PEG Ratio: WIN is poor value based on its PEG Ratio (1.8x)


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Future Growth

How is Wincanton forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?

Future Growth Score

3/6

Future Growth Score 3/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


4.9%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: WIN's forecast earnings growth (4.9% per year) is above the savings rate (0.9%).

Earnings vs Market: WIN's earnings (4.9% per year) are forecast to grow slower than the UK market (10.9% per year).

High Growth Earnings: WIN's earnings are forecast to grow, but not significantly.

Revenue vs Market: WIN's revenue (4.6% per year) is forecast to grow faster than the UK market (4.1% per year).

High Growth Revenue: WIN's revenue (4.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: WIN's Return on Equity is forecast to be high in 3 years time (38.5%)


Discover growth companies

Past Performance

How has Wincanton performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


1.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: WIN has high quality earnings.

Growing Profit Margin: WIN's current net profit margins (3.4%) are higher than last year (3.2%).


Past Earnings Growth Analysis

Earnings Trend: WIN's earnings have grown by 1.7% per year over the past 5 years.

Accelerating Growth: WIN's earnings growth over the past year (22.5%) exceeds its 5-year average (1.7% per year).

Earnings vs Industry: WIN earnings growth over the past year (22.5%) underperformed the Logistics industry 33.1%.


Return on Equity

High ROE: WIN's Return on Equity (75.3%) is considered outstanding.


Discover strong past performing companies

Financial Health

How is Wincanton's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: WIN's short term assets (£238.7M) do not cover its short term liabilities (£366.2M).

Long Term Liabilities: WIN's short term assets (£238.7M) do not cover its long term liabilities (£251.5M).


Debt to Equity History and Analysis

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

Reducing Debt: WIN had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: WIN's debt is well covered by operating cash flow (359.2%).

Interest Coverage: WIN's interest payments on its debt are well covered by EBIT (8.8x coverage).


Balance Sheet


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Dividend

What is Wincanton current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


3.46%

Current Dividend Yield

Upcoming Dividend Payment

TodayJun 26 2022Ex Dividend DateJul 14 2022Dividend Pay DateAug 05 202222 days from Ex DividendBuy in the next 18 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: WIN's dividend (3.46%) is higher than the bottom 25% of dividend payers in the UK market (1.88%).

High Dividend: WIN's dividend (3.46%) is low compared to the top 25% of dividend payers in the UK market (5.18%).


Stability and Growth of Payments

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

Growing Dividend: WIN's dividend payments have increased, but the company has only paid a dividend for 6 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (31.1%), WIN's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (18.9%), WIN's dividend payments are well covered by cash flows.


Discover strong dividend paying companies

Management

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

2.2yrs

Average management tenure


CEO

James Wroath

2.75yrs

Tenure

UK£1,156,000

Compensation

Mr. James Wroath has been the CEO and Executive Director of Wincanton plc since September 2, 2019.


CEO Compensation Analysis

Compensation vs Market: James's total compensation ($USD1.42M) is above average for companies of similar size in the UK market ($USD1.02M).

Compensation vs Earnings: James's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: WIN's management team is considered experienced (2.2 years average tenure).


Board Members

Experienced Board: WIN's board of directors are considered experienced (3 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.


Recent Insider Transactions

Ownership Breakdown

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


Top Shareholders

Company Information

Wincanton plc's employee growth, exchange listings and data sources


Key Information

  • Name: Wincanton plc
  • Ticker: WIN
  • Exchange: LSE
  • Founded: 1925
  • Industry: Air Freight and Logistics
  • Sector: Transportation
  • Implied Market Cap: UK£429.940m
  • Shares outstanding: 123.90m
  • Website: https://www.wincanton.co.uk

Number of Employees


Location

  • Wincanton plc
  • Methuen Park
  • Chippenham
  • Wiltshire
  • SN14 0WT
  • United Kingdom

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/25 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


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.