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Goodwin plc (GB:GDWN)
:GDWN
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Goodwin (GDWN) AI Stock Analysis

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GB:GDWN

Goodwin

(LSE:GDWN)

Rating:72Outperform
Price Target:
10,789.00p
▲(9.20% Upside)
Goodwin's strong financial performance is the most significant factor, supported by robust revenue growth and profitability margins. Technical analysis indicates bullish momentum, though caution is advised due to overbought signals. The valuation suggests the stock is relatively expensive, which tempers the overall score.

Goodwin (GDWN) vs. iShares MSCI United Kingdom ETF (EWC)

Goodwin Business Overview & Revenue Model

Company DescriptionGoodwin (GDWN) is a leading international provider of advanced data solutions and analytics services, primarily focused on serving businesses in the technology, finance, and healthcare sectors. The company specializes in innovative software products, data management, and consulting services that help organizations harness the power of data to drive decision-making and improve operational efficiency. Goodwin is known for its commitment to delivering high-quality, scalable solutions that meet the evolving needs of its clients in a rapidly changing digital landscape.
How the Company Makes MoneyGoodwin generates revenue through a diversified model that includes software licensing, subscription services, and consulting fees. The company offers software products that are sold under a licensing model, allowing clients to purchase the right to use the software for a specified period. Additionally, Goodwin provides subscription services that offer clients ongoing access to software updates, support, and new features. Consulting services are another significant revenue stream, where the company leverages its expertise to assist clients in implementing data solutions and optimizing their data strategies. Key partnerships with major technology providers and industry leaders also enhance Goodwin's market presence and contribute to its earnings through collaborative projects and joint ventures.

Goodwin Financial Statement Overview

Summary
Goodwin exhibits strong financial health with impressive revenue growth and profitability margins. The balance sheet is stable with low leverage, and cash flow metrics highlight efficient cash management. The company is well-positioned for future growth, although monitoring of return on equity is suggested for a comprehensive view of shareholder returns.
Income Statement
85
Very Positive
Goodwin has demonstrated strong revenue growth, with a 9.82% increase in the latest year. The company maintains healthy profitability metrics, with a gross profit margin of 41.70% and a net profit margin of 11.18%. EBIT and EBITDA margins are also robust at 16.94% and 21.31%, respectively, indicating efficient operational management.
Balance Sheet
78
Positive
The balance sheet shows a solid financial position with a low debt-to-equity ratio of 0.23, reflecting conservative leverage. The equity ratio is strong, indicating a stable capital structure. However, the return on equity is not available for the latest period, which limits a full assessment of profitability from shareholders' perspective.
Cash Flow
82
Very Positive
Cash flow analysis reveals a significant improvement in free cash flow, with a growth rate of 62.10%. The operating cash flow to net income ratio is 0.65, suggesting good cash conversion efficiency. The free cash flow to net income ratio of 0.72 indicates strong cash generation relative to earnings.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue219.71M219.71M191.26M185.74M144.11M131.23M
Gross Profit91.61M91.61M77.89M46.22M42.70M39.00M
EBITDA46.38M46.81M37.87M32.32M30.17M25.44M
Net Income24.57M24.57M16.90M15.90M12.98M12.49M
Balance Sheet
Total Assets285.87M285.87M284.23M262.83M218.98M202.41M
Cash, Cash Equivalents and Short-Term Investments18.46M18.46M32.12M19.66M11.65M15.16M
Total Debt32.13M32.13M75.93M53.98M43.14M34.67M
Total Liabilities143.66M143.66M157.58M133.68M99.24M84.38M
Stockholders Equity138.16M138.16M122.28M124.75M115.31M113.14M
Cash Flow
Free Cash Flow44.95M41.90M9.72M8.38M-8.00K7.33M
Operating Cash Flow58.13M58.19M27.12M29.13M17.99M21.21M
Investing Cash Flow-18.41M-16.01M-16.88M-20.52M-18.09M-11.92M
Financing Cash Flow-69.00M-55.92M987.00K-281.00K-3.79M-3.48M

Goodwin Technical Analysis

Technical Analysis Sentiment
Positive
Last Price9880.00
Price Trends
50DMA
8568.80
Positive
100DMA
7849.40
Positive
200DMA
7420.69
Positive
Market Momentum
MACD
295.46
Positive
RSI
62.32
Neutral
STOCH
54.08
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:GDWN, the sentiment is Positive. The current price of 9880 is above the 20-day moving average (MA) of 9535.00, above the 50-day MA of 8568.80, and above the 200-day MA of 7420.69, indicating a bullish trend. The MACD of 295.46 indicates Positive momentum. The RSI at 62.32 is Neutral, neither overbought nor oversold. The STOCH value of 54.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:GDWN.

Goodwin Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
£1.13B40.434.10%2.64%-6.95%-52.08%
72
Outperform
£741.95M30.2018.87%1.35%14.88%45.73%
72
Outperform
£149.57M34.613.87%0.90%14.30%-25.58%
70
Outperform
£181.53M10.6125.68%0.62%1.53%-7.99%
64
Neutral
$10.73B15.747.60%2.01%2.75%-15.09%
64
Neutral
£81.95M28.711.63%7.18%-28.05%
63
Neutral
£603.21M21.878.04%4.14%-7.30%-59.71%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:GDWN
Goodwin
9,880.00
2,599.26
35.70%
GB:AVG
Avingtrans
452.00
66.58
17.27%
GB:BOY
Bodycote
650.00
53.25
8.92%
GB:MPAC
Mpac Group PLC
272.50
-192.50
-41.40%
GB:MGAM
Morgan Advanced Materials
216.50
-57.35
-20.94%
GB:RNO
Renold plc
80.60
21.60
36.61%

Goodwin Corporate Events

Executive/Board Changes
Goodwin PLC Announces Changes to Audit Committee
Neutral
May 12, 2025

Goodwin PLC has announced changes to its Audit Committee, effective from April 30, 2025. Former Executive Directors Mr. R. S. Goodwin and Mr. J. W. Goodwin, along with former Company Secretary Mrs. P. Ashley, have stepped down from the committee but will continue to support the company with their extensive experience. Mrs. J.E. Kelly will remain as Chair of the Audit Committee, joined by Mr. T. J.W. Goodwin and Ms C.A. McNamara. These changes are expected to maintain the continuity and expertise within the committee, ensuring robust oversight of the company’s financial practices.

Business Operations and StrategyRegulatory Filings and Compliance
Goodwin PLC Announces Executive Directors’ Shareholding Changes
Neutral
Apr 9, 2025

Goodwin PLC has announced changes in the shareholdings of its executive directors, including transactions involving Mr. T. J. W. Goodwin and Mr. B. R. E. Goodwin. The transactions, which include both purchases and sales of shares, have resulted in a slight increase in the total shareholding percentage of the concert party members, who are current or former executive directors of the company. This adjustment in shareholdings reflects ongoing internal financial strategies and may influence the company’s governance dynamics.

DividendsBusiness Operations and StrategyFinancial Disclosures
Goodwin PLC Reports Record Order Book and Strategic Growth
Positive
Mar 19, 2025

Goodwin PLC has reported a record forward order book of £300 million, driven by robust contracts and business activities. A notable contributor to this success is Noreva, a subsidiary that secured a $15 million contract for an LNG project, highlighting the company’s strategic positioning in the growing LNG market. The company’s vertical integration, particularly through Goodwin Steel Castings, provides a competitive edge, allowing it to support national defense procurements in the UK and USA. The Mechanical Division is set for future growth, supported by significant past investments and a skilled workforce. Meanwhile, the Refractory Division benefits from expanding investment casting markets, particularly in the jewelry sector. Reduced capital expenditure and improved profitability have enabled a £10 million reduction in net debt, and the company is on track to pay its final dividend installment for the fiscal year. The board expresses confidence in sustaining growth and profitability.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 20, 2025