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Wilmington PLC (GB:WIL)
LSE:WIL
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Wilmington (WIL) AI Stock Analysis

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GB:WIL

Wilmington

(LSE:WIL)

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Neutral 66 (OpenAI - 4o)
Rating:66Neutral
Price Target:
375.00p
▲(20.97% Upside)
Wilmington's strong financial performance, characterized by robust revenue growth and solid profitability, is the primary driver of its stock score. However, technical indicators suggest a bearish trend, and the valuation appears high, which tempers the overall score. The absence of recent earnings call insights or notable corporate events limits additional context.
Positive Factors
Revenue Growth
The robust revenue growth indicates a strong market position and effective business strategies, supporting long-term expansion and competitiveness.
Balance Sheet Health
Minimal leverage enhances financial stability, providing flexibility for strategic investments and resilience against economic downturns.
Cash Generation Ability
Efficient cash generation relative to earnings ensures liquidity and supports reinvestment in growth opportunities, sustaining long-term operations.
Negative Factors
Gross Profit Margin Decline
A declining gross profit margin may indicate rising costs or pricing pressures, potentially impacting profitability if not managed effectively.
Operational Cash Conversion
Low operational cash conversion efficiency could limit liquidity, affecting the ability to fund operations and invest in growth without external financing.
EPS Growth Decline
A significant decline in EPS growth may reflect challenges in profitability and could impact investor confidence and the company's ability to attract capital.

Wilmington (WIL) vs. iShares MSCI United Kingdom ETF (EWC)

Wilmington Business Overview & Revenue Model

Company DescriptionWilmington (WIL) is a leading provider of information and analytics services, primarily focused on the legal, financial, and professional services sectors. The company offers a range of products including legal research tools, financial data analytics, and compliance solutions, catering to a diverse clientele that spans law firms, corporations, and government agencies. Wilmington is known for its commitment to delivering high-quality content and innovative technology solutions that enhance decision-making and operational efficiency for its customers.
How the Company Makes MoneyWilmington generates revenue through a combination of subscription-based services, one-time sales of research reports, and licensing fees for proprietary data and software. Key revenue streams include ongoing subscriptions to its legal and financial information platforms, which provide users with access to comprehensive databases and analytical tools. Additionally, the company earns revenue through tailored training programs and consultancy services that help clients navigate complex regulatory environments. Strategic partnerships with industry associations and technology firms further enhance Wilmington's market reach and contribute to its earnings by expanding its service offerings and customer base.

Wilmington Financial Statement Overview

Summary
Wilmington demonstrates strong financial performance with significant revenue growth and solid profitability margins. The balance sheet is robust with minimal leverage, ensuring financial stability. While cash flow generation is healthy, there is potential for improvement in operational cash conversion.
Income Statement
75
Positive
Wilmington has shown strong revenue growth of 50.1% in the latest year, indicating a robust expansion trajectory. The gross profit margin has slightly decreased to 23.5%, but the net profit margin remains healthy at 11.4%. The EBIT and EBITDA margins are solid at 21.0% and 24.1%, respectively, reflecting efficient operational management. However, the decline in gross profit margin suggests potential cost pressures.
Balance Sheet
80
Positive
The company maintains a very low debt-to-equity ratio of 0.012, indicating minimal leverage and financial stability. The return on equity is moderate at 10.3%, suggesting decent profitability for shareholders. The equity ratio stands at 63.7%, highlighting a strong equity base relative to total assets. Overall, the balance sheet reflects a stable financial position with low risk.
Cash Flow
70
Positive
Free cash flow has slightly decreased by 2.92%, but the company maintains a strong free cash flow to net income ratio of 1.0, indicating efficient cash generation relative to earnings. The operating cash flow to net income ratio is 0.31, suggesting room for improvement in converting earnings into cash flow. Overall, cash flow management is solid but could benefit from enhanced operational efficiency.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue101.49M101.49M98.32M123.50M121.03M113.03M
Gross Profit23.85M23.85M26.56M26.36M23.78M17.64M
EBITDA24.47M24.47M29.19M25.46M45.66M8.96M
Net Income11.56M11.56M41.21M20.20M32.83M-4.55M
Balance Sheet
Total Assets176.99M176.99M171.65M145.70M129.76M130.34M
Cash, Cash Equivalents and Short-Term Investments42.24M42.24M67.52M42.17M19.79M7.37M
Total Debt1.40M1.40M2.83M7.21M7.51M34.82M
Total Liabilities64.25M64.25M56.34M65.06M62.67M93.67M
Stockholders Equity112.75M112.75M115.31M80.65M67.09M36.67M
Cash Flow
Free Cash Flow16.96M16.96M22.16M28.85M18.62M10.05M
Operating Cash Flow16.96M16.96M22.53M29.90M20.35M13.07M
Investing Cash Flow-28.39M-28.39M11.98M750.00K24.76M1.73M
Financing Cash Flow-14.14M-14.14M-9.18M-9.01M-29.26M-31.99M

Wilmington Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price310.00
Price Trends
50DMA
316.98
Negative
100DMA
323.38
Negative
200DMA
332.29
Negative
Market Momentum
MACD
-4.94
Negative
RSI
49.61
Neutral
STOCH
67.61
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:WIL, the sentiment is Neutral. The current price of 310 is above the 20-day moving average (MA) of 303.92, below the 50-day MA of 316.98, and below the 200-day MA of 332.29, indicating a neutral trend. The MACD of -4.94 indicates Negative momentum. The RSI at 49.61 is Neutral, neither overbought nor oversold. The STOCH value of 67.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:WIL.

Wilmington Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
£244.52M30.903.61%1.54%15.22%1.23%
66
Neutral
£274.94M23.8510.14%3.75%3.22%-71.97%
66
Neutral
£400.83M21.2515.29%2.25%32.67%-1.61%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
62
Neutral
-8.12%-794.85%
55
Neutral
£173.96M26.475.63%6.78%8.83%27.20%
53
Neutral
£100.31M-6.51-11.22%12.78%-14.31%-361.93%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:WIL
Wilmington
310.00
-76.18
-19.73%
GB:FRAN
Franchise Brands
135.00
-19.82
-12.80%
GB:RCDO
Ricardo
429.00
26.10
6.48%
GB:RWA
Robert Walters
138.00
-187.00
-57.54%
GB:BRCK
Brickability Group PLC
52.60
-4.57
-7.99%
GB:ELIX
Elixirr International Plc
770.00
9.47
1.25%

Wilmington Corporate Events

Business Operations and StrategyExecutive/Board Changes
Wilmington plc Grants Share Options to Executive Director
Neutral
Oct 1, 2025

Wilmington plc announced the granting of nil cost options over 10,397 ordinary shares to Executive Director Guy Millward under the Wilmington Deferred Bonus Plan 2021. This move aligns with the company’s strategy to incentivize its leadership, potentially impacting its operational dynamics and market positioning.

The most recent analyst rating on (GB:WIL) stock is a Buy with a £403.00 price target. To see the full list of analyst forecasts on Wilmington stock, see the GB:WIL Stock Forecast page.

Business Operations and StrategyExecutive/Board Changes
Wilmington PLC Announces Vesting of Share Awards and Bonuses
Neutral
Oct 1, 2025

Wilmington PLC announced the vesting of nil cost awards and deferred bonuses totaling 357,377 ordinary shares to employees and former employees under the 2017 Performance Share Plan and the 2021 Deferred Bonus Plan. The shares were settled using the company’s treasury shares, with some employees opting to sell shares to cover tax liabilities. This transaction reflects Wilmington’s ongoing commitment to employee compensation and may impact the company’s shareholding structure, as key personnel retain significant shares.

The most recent analyst rating on (GB:WIL) stock is a Buy with a £403.00 price target. To see the full list of analyst forecasts on Wilmington stock, see the GB:WIL Stock Forecast page.

Regulatory Filings and Compliance
Wilmington plc Updates Voting Rights and Capital Structure
Neutral
Oct 1, 2025

Wilmington plc has announced its updated voting rights and capital structure as of September 30, 2025. The company reports having 90,232,415 ordinary shares in issue, with 572,648 held in treasury, resulting in total voting rights of 89,659,767. This figure is crucial for shareholders to determine their notification obligations regarding changes in their shareholding under the relevant financial regulations.

The most recent analyst rating on (GB:WIL) stock is a Buy with a £403.00 price target. To see the full list of analyst forecasts on Wilmington stock, see the GB:WIL Stock Forecast page.

Business Operations and StrategyExecutive/Board Changes
Wilmington plc Grants Share Awards to Key Executives
Positive
Oct 1, 2025

Wilmington plc has announced the grant of nil cost awards over 560,800 ordinary shares and options with a per share exercise price of £3.35 over 180,949 ordinary shares under its Performance Share Plan 2017. These awards were allocated to employees, including key executives and directors, with vesting contingent on performance conditions assessed over three years and a retention requirement for shares acquired by directors and PDMRs. This move is likely aimed at aligning the interests of management with shareholders and incentivizing performance, which could strengthen Wilmington’s market position and stakeholder confidence.

The most recent analyst rating on (GB:WIL) stock is a Buy with a £403.00 price target. To see the full list of analyst forecasts on Wilmington stock, see the GB:WIL Stock Forecast page.

Other
Wilmington Chair Increases Stake with Share Purchase
Positive
Sep 22, 2025

Wilmington plc announced that its Chair, Gordon Hurst, has purchased 30,000 ordinary shares of the company at an average price of 348.75 pence per share. This transaction increases his total holding to 30,000 shares, representing 0.03% of the company’s issued share capital with voting rights. This move could indicate confidence in the company’s future prospects and may impact investor perceptions positively.

The most recent analyst rating on (GB:WIL) stock is a Buy with a £403.00 price target. To see the full list of analyst forecasts on Wilmington stock, see the GB:WIL Stock Forecast page.

Other
Wilmington Director Increases Stake with Share Purchase
Positive
Sep 22, 2025

Wilmington plc announced that Gordon Hurst, a non-executive director, purchased 30,000 ordinary shares at an average price of 348.75 pence per share, representing 0.03% of the company’s issued share capital with voting rights. This transaction highlights a potential vote of confidence in the company’s future prospects from its board members, which could positively influence stakeholder perceptions and market positioning.

The most recent analyst rating on (GB:WIL) stock is a Buy with a £403.00 price target. To see the full list of analyst forecasts on Wilmington stock, see the GB:WIL Stock Forecast page.

Business Operations and StrategyFinancial DisclosuresM&A Transactions
Wilmington plc Reports Strong Financial Growth and Strategic Acquisitions in GRC Markets
Positive
Sep 22, 2025

Wilmington plc reported strong financial performance for the year ended 30 June 2025, with an 11% increase in ongoing revenue to £99.5m and an 18% rise in adjusted profit before tax to £28.4m. The company continued its strategic focus on the GRC markets, enhancing its portfolio through acquisitions such as Phoenix Health & Safety and the proposed acquisition of Conversia, while divesting non-core assets like Compliance Week. These moves are part of Wilmington’s strategy to deepen its expertise in GRC markets and improve the quality of its revenues and profits, positioning the company for further growth.

The most recent analyst rating on (GB:WIL) stock is a Buy with a £403.00 price target. To see the full list of analyst forecasts on Wilmington stock, see the GB:WIL Stock Forecast page.

Financial Disclosures
Wilmington plc to Announce Year-End Results on 22 September 2025
Neutral
Sep 1, 2025

Wilmington plc has announced that it will release its year-end results for the period ending 30 June 2025 on 22 September 2025. The company will also host an online briefing for analysts and institutional investors, which will be available for later viewing on their website, potentially impacting stakeholder engagement and market perception.

The most recent analyst rating on (GB:WIL) stock is a Buy with a £403.00 price target. To see the full list of analyst forecasts on Wilmington stock, see the GB:WIL Stock Forecast page.

Business Operations and StrategyM&A TransactionsPrivate Placements and Financing
Wilmington plc to Acquire Spanish RegTech Leader Conversia for €121.6 Million
Positive
Aug 12, 2025

Wilmington plc has announced its proposed acquisition of the Spanish RegTech software business Conversia for €121.6 million. This strategic move aims to enhance Wilmington’s position in the GRC markets, particularly in the Data Privacy sector, by leveraging Conversia’s market-leading status in Spain’s regulatory compliance market. The acquisition is expected to be earnings accretive in the first year and will be financed through a combination of existing cash and new debt facilities. Conversia’s subscription-based revenue model and significant growth potential in the Spanish SME market are seen as key advantages for Wilmington’s expansion strategy.

M&A Transactions
Wilmington plc Engages in Exclusive Acquisition Talks with Conversia
Neutral
Jul 30, 2025

Wilmington plc has announced that it is in exclusive discussions to potentially acquire Professional Group Conversia S.L.U., amid market speculation. While there is no certainty that an agreement will be reached, if successful, the acquisition would be a significant transaction under UK Listing Rules, potentially impacting Wilmington’s operations and market positioning.

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: Oct 22, 2025