Goodwin (GDWN) AI Stock Analysis

• Market Cap: £510.65M
• Dividend Yield: 1.96%
• Average Volume (3M): 2.83K
• Price to Earnings (P/E): 26.2
• Beta (1Y): 0.28
• Revenue Growth: 3.13%
• EPS Growth: 24.54%
• Country: UK
• Employees: 1,225
• Sector: Industrials
• Sector Strength: 83
• Industry: Industrial - Machinery
• EPS (TTM): 2.60
• Shares Outstanding: 7,509,600
• 10 Day Avg. Volume: 1,441
• 30 Day Avg. Volume: 2,827
• PEG Ratio: -2.57
• Price to Book (P/B): 4.31
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 46.41
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Goodwin PLC's overall stock score reflects strong financial performance and positive corporate events. The robust order book and strategic growth initiatives, alongside efficient financial management, underpin its strengths. However, a high P/E ratio suggests caution in valuation, balanced by a decent dividend yield. Technical indicators are neutral, indicating stable stock momentum.

Goodwin Business Overview & Revenue Model

Company Description

Goodwin (GDWN) is an engineering company specializing in the design, manufacturing, and supply of advanced products for various sectors, including oil and gas, aerospace, and industrial markets. The company is known for its precision engineering capabilities and innovative solutions that meet the demanding requirements of its global clientele.

How the Company Makes Money

Goodwin makes money primarily through the sale of its engineered products and solutions tailored for specific industries. Its revenue model is centered around manufacturing high-performance components and systems, which are sold directly to industrial clients and through long-term contracts. The company benefits from strategic partnerships with key players in the oil and gas and aerospace sectors, which help secure steady revenue streams and foster innovation in product development. Additionally, Goodwin invests in research and development to maintain a competitive edge and expand its market reach, contributing to its financial performance.

Goodwin Financial Statement Overview

Summary

Goodwin's financial performance is robust, characterized by strong revenue growth, efficient operations, and prudent financial management. The company maintains a healthy balance sheet and generates solid cash flows, positioning it well for future growth opportunities. While debt levels have risen, they remain manageable within the company's financial structure.

Income Statement

Goodwin shows strong revenue growth, with a consistent increase in total revenue over the years. The gross profit margin has also improved, indicating efficient cost management. Net profit margin has remained stable, while EBIT and EBITDA margins demonstrate strong operational efficiency. Overall, the company exhibits a solid financial performance with growth and profitability.

Balance Sheet

The balance sheet reflects a stable financial position with an improving debt-to-equity ratio, indicating prudent financial leverage. Return on equity has increased, highlighting effective use of shareholder funds. The equity ratio is solid, showing a well-capitalized structure, although debt levels have increased, necessitating careful debt management.

Cash Flow

Operating cash flow is strong and exceeds net income, indicating good cash conversion. Free cash flow is positive and growing, reflecting efficient capital expenditure management. The company has shown a robust free cash flow to net income ratio, ensuring liquidity and operational flexibility.

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
191.26M	185.74M	144.11M	131.23M	144.51M
	Gross Profit
77.89M	46.22M	42.70M	39.00M	34.77M
	EBIT
26.89M	20.31M	18.31M	17.09M	12.86M
	EBITDA
37.87M	32.32M	30.17M	25.44M	20.89M
	Net Income Common Stockholders
16.90M	15.90M	12.98M	12.49M	7.87M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
33.35M	19.66M	11.65M	15.16M	9.84M
	Total Assets
284.23M	262.83M	218.98M	202.41M	192.27M
	Total Debt
75.93M	53.98M	43.14M	34.67M	30.22M
	Net Debt
45.26M	34.32M	31.49M	19.51M	20.38M
	Total Liabilities
157.58M	133.68M	99.24M	84.38M	82.67M
	Stockholders Equity
122.28M	124.75M	115.31M	113.14M	105.02M
Cash Flow		Free Cash Flow
9.72M	8.38M	-8.00K	7.33M	10.15M
	Operating Cash Flow
27.12M	29.13M	17.99M	21.21M	19.17M
	Investing Cash Flow
-16.88M	-20.52M	-18.09M	-11.92M	-8.97M
	Financing Cash Flow
987.00K	-281.00K	-3.79M	-3.48M	-716.00K

Goodwin Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 6800.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:GDWN, the sentiment is Negative. The current price of 6800 is below the 20-day moving average (MA) of 6820.00, above the 50-day MA of 6724.63, and below the 200-day MA of 7006.16, indicating a neutral trend. The MACD of 52.94 indicates Positive momentum. The RSI at 48.46 is Neutral, neither overbought nor oversold. The STOCH value of 30.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:GDWN.

Goodwin Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GDWN	78 Outperform	£510.65M	26.18	16.39%	1.96%	3.13%	24.54%
RNO	75 Outperform	£118.92M	7.35	27.26%	0.98%	-6.48%	―
AVG	70 Outperform	£125.74M	29.10	3.87%	1.27%	14.30%	-25.58%
MGAM	67 Neutral	£571.23M	11.54	14.06%	5.98%	-1.26%	6.56%
Sector *	64 Neutral	$4.36B	12.05	5.23%	249.94%	4.13%	-10.23%
BOY	63 Neutral	£927.54M	48.70	2.74%	4.39%	-5.66%	-76.42%
MPAC	59 Neutral	£112.77M	39.52	1.63%	―	7.18%	-28.05%

Goodwin Corporate Events

Goodwin PLC Announces Changes to Audit Committee

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.

Spark’s Take on GB:GDWN Stock

According to Spark, TipRanks’ AI Analyst, GB:GDWN is a Outperform.

Goodwin PLC’s overall stock score reflects strong financial performance and positive corporate events. The robust order book and strategic growth initiatives, alongside efficient financial management, underpin its strengths. However, a high P/E ratio suggests caution in valuation, balanced by a decent dividend yield. Technical indicators are neutral, indicating stable stock momentum.

To see Spark’s full report on GB:GDWN stock, click here.

Goodwin PLC Announces Executive Directors’ Shareholding Changes

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.

Spark’s Take on GB:GDWN Stock

According to Spark, TipRanks’ AI Analyst, GB:GDWN is a Outperform.

Goodwin’s overall stock score reflects a strong financial foundation and positive corporate events, supporting future growth and profitability. While technical analysis indicates potential bearish trends, the company’s strategic positioning and internal confidence through director shareholding increases provide a positive outlook. Valuation metrics suggest the stock is fairly valued, complementing the overall positive sentiment.

To see Spark’s full report on GB:GDWN stock, click here.

Goodwin PLC Reports Record Order Book and Strategic Growth

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.

Goodwin PLC Directors Increase Shareholdings

Goodwin PLC announced a series of share transactions involving its Executive and former Executive Directors, including Mr. J. W. Goodwin. These transactions have led to a slight increase in the total shareholding percentage of the concert party members to 54.32%. This development reflects strategic internal decisions that may influence the company’s control dynamics and reassure stakeholders about the confidence in the company’s future prospects.