Wilmington PLC (GB:WIL)
LSE:WIL
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Wilmington
(LSE:WIL)
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Rating:65Neutral
Price Target:
255.00 p
▼(-15.00% Downside)
Action:DowngradedDate:03/24/26
The score is primarily supported by solid financial performance—strong profitability, very low leverage, and generally good cash-to-earnings alignment—tempered by ongoing volatility and recent free-cash-flow softening. Technicals are the main drag, with the stock trading well below key moving averages and negative momentum indicators. Valuation is neutral-to-slightly negative: the dividend yield is appealing, but the high P/E limits upside confidence.
Positive Factors
Conservative balance sheet
The company’s very low reported leverage and large equity base provide durable financial flexibility. This conservative capital structure supports reinvestment, dividend policy, and resilience through cycles, reducing refinancing risk and enabling strategic opportunistic spending.
Negative Factors
Earnings and revenue volatility
Wide swings in profitability across recent years suggest earnings are sensitive to cyclical factors or one-off items. This variability reduces forecast reliability and increases the risk that future cash flows, dividends, and returns may be materially different from recent averages.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
The company’s very low reported leverage and large equity base provide durable financial flexibility. This conservative capital structure supports reinvestment, dividend policy, and resilience through cycles, reducing refinancing risk and enabling strategic opportunistic spending.
Read all positive factors
Wilmington (WIL) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£205.98M
Dividend Yield3.78%
Average Volume (3M)152.15K
Price to Earnings (P/E)33.4
Beta (1Y)0.34
Revenue Growth3.22%
EPS Growth-71.97%
CountryUK
Employees600
SectorConsumer Defensive
Sector Strength42
IndustryConglomerates
Share Statistics
EPS (TTM)0.03
Shares Outstanding89,659,770
10 Day Avg. Volume66,641
30 Day Avg. Volume152,152
Financial Highlights & Ratios
PEG Ratio-0.37
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
£452.50Price Target Upside50.83% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.25
Revenue Forecast (FY)£127.24M
Wilmington Business Overview & Revenue Model
Company Description
Wilmington plc provides data information, training, and education services to professional markets worldwide. The company operates in two divisions, Information & Data and Training & Education. The Information & Data division offers risk and compl...
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 | 82.28M | 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
Negative
300.00
Price Trends
272.09
Negative
284.56
Negative
304.08
Negative
Market Momentum
-10.94
Positive
31.02
Neutral
12.70
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:WIL, the sentiment is Negative. The current price of 300 is above the 20-day moving average (MA) of 253.95, above the 50-day MA of 272.09, and below the 200-day MA of 304.08, indicating a bearish trend. The MACD of -10.94 indicates Positive momentum. The RSI at 31.02 is Neutral, neither overbought nor oversold. The STOCH value of 12.70 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
78 Outperform | £14.05B | 17.44 | 18.61% | 0.67% | 11.74% | 20.98% | |
74 Outperform | £2.20M | 14.20 | 6.74% | ― | 1.64% | ― | |
71 Outperform | £6.97B | 4.57 | 17.98% | 3.56% | 1.92% | 0.50% | |
65 Neutral | £205.98M | 33.44 | 9.96% | 3.78% | 3.22% | -71.97% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
52 Neutral | £1.54B | 3.62 | 24.47% | ― | ― | ― |
* Consumer Defensive Sector Average
GB:WIL
Wilmington
230.00
-122.09
-34.68%
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Wilmington Corporate Events
Business Operations and StrategyExecutive/Board Changes
Wilmington NED Helen Sachdev Takes Additional Insurance Board Roles
Positive
Mar 11, 2026
Wilmington plc, the London-listed GRC RegTech services provider, has announced that non-executive director Helen Sachdev has been appointed as a non-executive director to several Assurant-affiliated insurance and services companies, effective 1 Ap...
Business Operations and StrategyDividendsFinancial DisclosuresM&A Transactions
Wilmington lifts revenues and bets on Conversia as it deepens RegTech push
Positive
Feb 26, 2026
Wilmington plc reported ongoing revenue growth of 17% to £47.7m for the half year to 31 December 2025, with organic revenue up 4% and adjusted EBITA rising 9% to £10.4m. Repeat revenues increased to 73% of ongoing revenues, while operati...
Business Operations and StrategyFinancial Disclosures
Wilmington Brings Forward Half-Year Results Release Date
Positive
Feb 11, 2026
Wilmington plc has announced it will release its half-year results for the six months to 31 December 2025 on 26 February 2026, bringing the publication date forward by three business days. The earlier reporting signals a degree of readiness and co...
Business Operations and StrategyFinancial Disclosures
Wilmington Sets Date for Half-Year Results Announcement
Neutral
Jan 21, 2026
Wilmington plc has announced that it will publish its financial results for the six months ended 31 December 2025 on Tuesday 3 March 2026. The forthcoming half-year figures will give investors and stakeholders an updated view on the company’...
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.