Walker Crips (WCW) AI Stock Analysis

• Market Cap: £5.96M
• Dividend Yield: 3.57%
• Average Volume (3M): 22.21K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.03
• Revenue Growth: 2.97%
• EPS Growth: -283.90%
• Country: UK
• Employees: 219
• Sector: Financial
• Sector Strength: 77
• Industry: Asset Management
• EPS (TTM): -0.02
• Shares Outstanding: 42,577,328
• 10 Day Avg. Volume: 31,441
• 30 Day Avg. Volume: 22,206
• PEG Ratio: -2.21
• Price to Book (P/B): 0.47
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 16.74
• 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

• Rating: 57 Neutral
• Price Target: ―

Walker Crips maintains a stable financial position with strengths in equity management, but faces challenges in profitability and cash flow. The technical indicators suggest bearish momentum, and valuation concerns persist due to a negative P/E ratio. However, the dividend yield offers some appeal, and recent corporate changes could positively impact future performance.

Walker Crips Business Overview & Revenue Model

Company Description

Walker Crips Group plc provides financial products and services to private and professional clients in the United Kingdom. It operates through three segments: Investment Management, Wealth Management, and Software as a Service segments. The company offers portfolio model and bespoke discretionary services, and advisory services; investment management services; alternative investment solutions; and structured investments products. It also provides advice on a range of financial issues, such as life assurance, pre-retirement planning, at-retirement advice, savings plans, tax efficient management of investments, and estate planning. In addition, the company offers self-invested personal pension products and small self-administered schemes. Further, it provides cloud-based regulatory software to financial services firms. Additionally, the company is involved in provision of management, pensions management, financial regulation, nominee, and stockbroking agency services. Walker Crips Group plc was founded in 1914 and is headquartered in London, the United Kingdom.

How the Company Makes Money

Walker Crips generates revenue through a diversified business model that includes management fees, brokerage commissions, and advisory fees. The company earns management fees by overseeing investment portfolios on behalf of clients, which are typically charged as a percentage of the assets under management (AUM). Brokerage commissions are earned from executing buy and sell orders on behalf of clients in various financial markets. Additionally, advisory fees are collected for providing financial planning and investment advice. The company's revenue is influenced by market conditions, client portfolio performance, and the ability to attract and retain clients. Key partnerships with financial institutions and service providers also contribute to their operational capabilities and revenue generation.

Walker Crips Financial Statement Overview

Summary

Walker Crips shows stable financial performance with strengths in equity management and cost efficiency. However, there are challenges in profitability and cash flow generation that need strategic focus.

Income Statement

Walker Crips shows consistent revenue with some slight decline over the analyzed period, reflecting a stable but not aggressive growth trend. The gross profit margin is solid, indicating effective cost management, but the net profit margin has been under pressure, reflecting challenges in converting revenue into profit. The EBIT and EBITDA margins indicate modest operational efficiency. Overall, the income statement suggests a stable financial position with room for profitability improvements.

Balance Sheet

The company maintains a healthy debt-to-equity ratio, suggesting prudent management of debt. The equity ratio is robust, indicating a strong reliance on equity financing. However, the return on equity is relatively low, pointing to potential inefficiencies in using shareholders' equity to generate profit. Overall, the balance sheet reflects financial stability with a strong equity position, but there is room for enhancing returns.

Cash Flow

Operating cash flow has been inconsistent, with a significant decline in the latest period, which could hinder operational flexibility. Free cash flow growth has been negative recently, indicating potential challenges in generating cash after capital expenditures. The operating cash flow to net income ratio is favorable, suggesting effective conversion of income into cash. Overall, cash flow stability is a concern, necessitating strategic improvements.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
31.85M	31.57M	31.61M	32.92M	30.35M	31.42M
	Gross Profit
27.92M	25.80M	22.28M	21.77M	18.47M	19.59M
	EBIT
-1.79M	63.00K	1.18M	1.91M	375.00K	728.00K
	EBITDA
-1.28M	1.77M	3.25M	3.95M	2.55M	2.79M
	Net Income Common Stockholders
-922.00K	368.00K	418.00K	55.00K	-258.00K	718.00K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
6.92M	13.86M	13.14M	11.11M	8.86M	8.61M
	Total Assets
57.97M	57.32M	63.08M	76.67M	74.95M	51.59M
	Total Debt
127.00K	2.45M	2.73M	2.54M	3.80M	4.59M
	Net Debt
-6.79M	-11.41M	-10.41M	-8.57M	-5.05M	-4.02M
	Total Liabilities
4.29M	36.00M	41.91M	55.30M	52.63M	28.95M
	Stockholders Equity
21.72M	21.32M	21.17M	21.36M	22.32M	22.64M
Cash Flow		Free Cash Flow
-508.00K	595.00K	3.18M	3.93M	1.47M	3.24M
	Operating Cash Flow
-368.00K	813.00K	3.51M	4.14M	1.49M	3.56M
	Investing Cash Flow
294.00K	870.00K	-538.00K	-449.00K	-46.00K	-242.00K
	Financing Cash Flow
-1.18M	-958.00K	-949.00K	-1.44M	-1.20M	-1.50M

Walker Crips Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 14.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:WCW, the sentiment is Positive. The current price of 14 is above the 20-day moving average (MA) of 13.47, above the 50-day MA of 12.74, and below the 200-day MA of 15.45, indicating a neutral trend. The MACD of 0.38 indicates Negative momentum. The RSI at 89.35 is Negative, neither overbought nor oversold. The STOCH value of 43.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:WCW.

Walker Crips Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MAFL	71 Outperform	£9.20M	4.38	19.23%	―	-109.83%	25.98%
Sector *	65 Neutral	$12.93B	9.81	7.84%	78.03%	12.20%	-7.74%
INV	63 Neutral	£5.74M	39.44	10.60%	―	109.71%	400.62%
WCW	57 Neutral	£5.96M	―	-4.46%	3.57%	2.97%	-283.90%
BRH	43 Neutral	£1.84M	―	-97.45%	―	502.47%	-501.58%
PRIM		£4.54M	1.69	48.96%	―	―	―
450		£14.09M	―	-13.15%	―	―	―

Walker Crips Corporate Events

Walker Crips Appoints Mark Nelligan as Non-Executive Director

Walker Crips Group plc has appointed Mark Nelligan as an Independent Non-Executive Director and Chair of the Company’s audit committee, effective from April 25, 2025. With extensive experience in financial services and leadership roles in international markets, Nelligan’s appointment is expected to enhance the company’s operations and regulatory interactions, potentially strengthening its industry positioning.

Spark’s Take on GB:WCW Stock

According to Spark, TipRanks’ AI Analyst, GB:WCW is a Neutral.

Walker Crips holds a stable financial position with strengths in equity management but faces challenges in profitability and cash flow. The technical analysis reflects a bearish trend, indicating potential further downside unless a reversal occurs. Valuation shows a negative P/E ratio, raising concerns about profitability, though the dividend yield provides some appeal. Overall, the stock has a moderate score, reflecting stability but with significant areas that require improvement.

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

Walker Crips Confirms No Additional Disclosures Required for Board Director

Walker Crips Group plc has announced that there are no additional disclosures required under UK Listing Rule 6.4.8R concerning Jo Welman, the Non-Executive Chairman and Board Director. This declaration follows a previous announcement and confirms compliance with regulatory requirements, ensuring transparency and stability in the company’s governance.

Walker Crips Appoints Jo Welman as Non-Executive Chairman

Walker Crips Group plc has announced the appointment of Jo Welman as the new Non-Executive Chairman, effective from April 30, 2025. Jo Welman brings extensive experience from his previous roles in asset management and insurance, which is expected to enhance the company’s leadership and strategic direction. The outgoing Chairman, Martin Wright, is recognized for his significant contributions and leadership since 1996, which have been pivotal to the company’s growth and stability.

Walker Crips Confirms No Disclosures Needed for Director

Walker Crips Group plc announced that there are no disclosures required under UK Listing Rule 6.4.8R for Linus Lim, a Non-Executive Director of the company. This announcement reaffirms the company’s compliance with regulatory requirements, ensuring transparency and maintaining trust among stakeholders.

Walker Crips Announces Change in Board of Directors

Walker Crips Group plc announces the resignation of David Gelber as a Non-executive Director, effective 28 February 2025, after eighteen years of service, with significant contributions including his role as Non-Executive Chairman. Linus Lim, Chief Executive of Phillip Capital Management, renowned for his expertise in fund management and corporate finance, has been appointed as the new Non-Executive Director, indicating a strategic move to leverage his extensive experience in the industry.