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Wilmington
(LSE:WIL)
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Rating:67Neutral
Price Target:
304.00 p
▲(1.33% Upside)
Action:Reiterated
Date:03/26/26
The score is driven primarily by solid financial performance (healthy profitability, strong balance sheet, and positive cash flow), partially offset by clear technical weakness (price below key moving averages with negative MACD). Valuation is mixed (high P/E but strong dividend yield), while corporate events are broadly constructive with strategic expansion via acquisition but higher leverage risk.
Positive Factors
Conservative balance sheet
Current capital structure shows extremely low net leverage and a large equity base, providing durable financial flexibility to fund organic investment, integrate acquisitions, or support dividends over the next 2–6 months without requiring urgent refinancing or material covenant stress.
Negative Factors
Earnings volatility
Wide swings in profitability and reliance on occasional non-recurring items reduce predictability of core earnings and complicate budgeting and investor forecasting; such volatility can persist across cycles and undermine confidence in near-term margin sustainability.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Current capital structure shows extremely low net leverage and a large equity base, providing durable financial flexibility to fund organic investment, integrate acquisitions, or support dividends over the next 2–6 months without requiring urgent refinancing or material covenant stress.
Read all positive factors
Wilmington (WIL) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£250.76M
Dividend Yield3.78%
Average Volume (3M)152.15K
Price to Earnings (P/E)22.9
Beta (1Y)0.27
Revenue Growth1.57%
EPS Growth-70.10%
CountryUK
Employees600
SectorConsumer Defensive
Sector Strength42
IndustryConglomerates
Share Statistics
EPS (TTM)0.12
Shares Outstanding89,659,770
10 Day Avg. Volume66,641
30 Day Avg. Volume152,152
Financial Highlights & Ratios
PEG Ratio-0.36
Price to Book (P/B)2.75
Price to Sales (P/S)3.06
P/FCF Ratio18.30
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£420.00Price Target Upside40.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.29
Revenue Forecast (FY)£155.20M
Wilmington Business Overview & Revenue Model
Company Description
Wilmington plc, a London, UK-based company established in 1995 (and known as Wilmington Group plc until its name change in February 2015), offers a comprehensive suite of data intelligence, professional training, and educational services to global...
How the Company Makes Money
null...
Wilmington Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
90
Very Positive
Cash Flow
72
Positive
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 102.57M | 101.49M | 98.32M | 123.50M | 121.03M | 113.03M |
| Gross Profit | 24.02M | 23.85M | 26.56M | 26.36M | 23.78M | 17.64M |
| EBITDA | 26.18M | 24.47M | 29.19M | 25.46M | 45.66M | 8.96M |
| Net Income | 10.96M | 11.56M | 41.21M | 20.20M | 32.83M | -4.55M |
Balance Sheet | ||||||
| Total Assets | 252.85M | 176.99M | 171.65M | 145.70M | 129.76M | 130.34M |
| Cash, Cash Equivalents and Short-Term Investments | 10.88M | 42.24M | 67.52M | 42.17M | 19.79M | 7.37M |
| Total Debt | 79.98M | 1.40M | 2.83M | 7.21M | 7.51M | 34.82M |
| Total Liabilities | 145.71M | 64.25M | 56.34M | 65.06M | 62.67M | 93.67M |
| Stockholders Equity | 107.15M | 112.75M | 115.31M | 80.65M | 67.09M | 36.67M |
Cash Flow | ||||||
| Free Cash Flow | 18.03M | 16.96M | 22.16M | 28.85M | 18.62M | 10.05M |
| Operating Cash Flow | 18.03M | 16.96M | 22.53M | 29.90M | 20.35M | 13.07M |
| Investing Cash Flow | -99.95M | -28.39M | 11.98M | 750.00K | 24.76M | 1.73M |
| Financing Cash Flow | 61.86M | -14.14M | -9.18M | -9.01M | -29.26M | -31.99M |
Wilmington Technical Analysis
Positive
300.00
Price Trends
251.94
Positive
254.81
Positive
280.27
Negative
Market Momentum
6.33
Negative
64.59
Neutral
86.67
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:WIL, the sentiment is Positive. The current price of 300 is above the 20-day moving average (MA) of 265.95, above the 50-day MA of 251.94, and above the 200-day MA of 280.27, indicating a neutral trend. The MACD of 6.33 indicates Negative momentum. The RSI at 64.59 is Neutral, neither overbought nor oversold. The STOCH value of 86.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:WIL.
Wilmington Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | £14.86B | 40.14 | 17.92% | 0.67% | 14.87% | 25.57% | |
71 Outperform | £8.48B | 18.65 | 17.21% | 3.56% | 0.59% | -5.46% | |
67 Neutral | £250.76M | 22.93 | 9.96% | 3.78% | 1.57% | -70.10% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | £1.49B | -3.90 | 24.47% | ― | ― | ― | |
40 Underperform | £2.04M | -0.67 | 6.74% | ― | -43.88% | -879.38% |
* Consumer Defensive Sector Average
GB:WIL
Wilmington
280.00
-34.58
-10.99%
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Wilmington Corporate Events
Business Operations and StrategyExecutive/Board Changes
Wilmington bolsters board with trio of seasoned non-executive directors
Positive
Apr 15, 2026
Wilmington plc has strengthened its board with the appointment of three seasoned non-executive directors, effective 28 April 2026, as it continues to expand its capabilities in governance, risk and compliance technology. Christopher Humphrey becom...
Business Operations and Strategy
Wilmington Launches New Save As You Earn Share Option Grant
Positive
Apr 15, 2026
Wilmington plc has granted Save As You Earn options over 417,274 ordinary shares to eligible employees across the group at an exercise price of £2.0608 per share, with options vesting over three years and exercisable within six months after v...
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.