WAG Payment Solutions Plc (EWG) AI Stock Analysis

• Market Cap: £609.18M
• Dividend Yield: N/A
• Average Volume (3M): 2.46M
• Price to Earnings (P/E): 68.9
• Beta (1Y): -0.28
• Revenue Growth: -0.85%
• EPS Growth: N/A
• Country: UK
• Employees: 1,900
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): 0.03
• Shares Outstanding: 692,248,400
• 10 Day Avg. Volume: 6,773,928
• 30 Day Avg. Volume: 2,462,079
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £113.00
• Price Target Upside: 24.18% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

• Rating: 72 Outperform
• Price Target: 97.00p ▲(6.59% Upside)

WAG Payment Solutions Plc demonstrates strong technical momentum and positive corporate developments, which are the primary strengths. However, the high P/E ratio indicates overvaluation, and the financial performance shows some challenges with profitability and debt levels. These factors moderate the overall stock score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates expanding market presence and effective business strategies, supporting long-term sustainability.

Cash Flow Generation

Positive cash flow generation enhances financial flexibility, allowing for reinvestment in growth opportunities and debt reduction.

Operational Efficiency

Improved operational efficiency reflects better cost management, which can lead to enhanced profitability and competitive positioning.

Negative Factors

High Debt Levels

High debt levels can strain financial resources and limit strategic flexibility, posing risks to long-term financial health.

Low Profitability Margins

Low profitability margins suggest inefficiencies or high costs, which could hinder the company's ability to generate sustainable profits.

Return on Equity

Low return on equity indicates that the company may not be effectively utilizing shareholder investments to generate profits.

WAG Payment Solutions Plc Business Overview & Revenue Model

Company Description

WAG Payment Solutions Plc (EWG) is a leading provider of payment processing services, specializing in innovative solutions for businesses across various sectors, including retail, e-commerce, and hospitality. The company offers a comprehensive suite of products and services, including card payment processing, mobile payment solutions, and point-of-sale (POS) systems, aimed at enhancing transaction efficiency and customer experience. WAG Payment Solutions is committed to delivering secure and reliable payment solutions that cater to the evolving needs of its clients.

How the Company Makes Money

WAG Payment Solutions Plc primarily generates revenue through transaction fees charged to merchants for processing payments. Each time a customer makes a purchase using a card or mobile payment solution, WAG collects a percentage of the transaction value as a fee. In addition to transaction fees, the company also earns revenue from subscription services for its POS systems and software solutions, which may include monthly or annual fees for ongoing support and updates. Furthermore, WAG has established strategic partnerships with financial institutions and technology providers, enhancing its service offerings and contributing to its revenue through co-branded solutions and referral agreements. These partnerships allow WAG to expand its market reach and leverage additional revenue streams through bundled offerings and shared services.

WAG Payment Solutions Plc Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

WAG Payment Solutions Plc Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 91.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:EWG, the sentiment is Neutral. The current price of 91 is below the 20-day moving average (MA) of 97.72, below the 50-day MA of 93.71, and above the 200-day MA of 75.55, indicating a neutral trend. The MACD of -1.83 indicates Positive momentum. The RSI at 35.96 is Neutral, neither overbought nor oversold. The STOCH value of 3.03 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:EWG.

WAG Payment Solutions Plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BKS	74 Outperform	£136.89M	49.21	7.35%	―	26.09%	32.43%
BOKU	73 Outperform	£732.92M	71.97	9.64%	―	22.19%	78.35%
EWG	72 Outperform	£609.18M	68.94	3.98%	―	-0.85%	―
BGO	70 Outperform	£71.20M	―	-10.50%	―	6.40%	70.78%
FNX	63 Neutral	£195.70M	17.56	104.98%	4.38%	-4.35%	5.34%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
PAY	60 Neutral	£524.54M	28.43	17.90%	4.48%	1.42%	-46.02%