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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 67 (OpenAI - 5.2)
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)

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
Strong profitability with healthy operating margins and a sharp revenue rebound in 2025, supported by consistently positive cash flow with good alignment to earnings. Offsetting this is notable year-to-year volatility in revenue/earnings and recent declines in free cash flow, despite a very conservative current leverage position.
Income Statement
74
Positive
Balance Sheet
90
Very Positive
Cash Flow
72
Positive
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue102.57M101.49M98.32M123.50M121.03M113.03M
Gross Profit24.02M23.85M26.56M26.36M23.78M17.64M
EBITDA26.18M24.47M29.19M25.46M45.66M8.96M
Net Income10.96M11.56M41.21M20.20M32.83M-4.55M
Balance Sheet
Total Assets252.85M176.99M171.65M145.70M129.76M130.34M
Cash, Cash Equivalents and Short-Term Investments10.88M42.24M67.52M42.17M19.79M7.37M
Total Debt79.98M1.40M2.83M7.21M7.51M34.82M
Total Liabilities145.71M64.25M56.34M65.06M62.67M93.67M
Stockholders Equity107.15M112.75M115.31M80.65M67.09M36.67M
Cash Flow
Free Cash Flow18.03M16.96M22.16M28.85M18.62M10.05M
Operating Cash Flow18.03M16.96M22.53M29.90M20.35M13.07M
Investing Cash Flow-99.95M-28.39M11.98M750.00K24.76M1.73M
Financing Cash Flow61.86M-14.14M-9.18M-9.01M-29.26M-31.99M

Wilmington Technical Analysis

Technical Analysis Sentiment
Positive
Last Price300.00
Price Trends
50DMA
251.94
Positive
100DMA
254.81
Positive
200DMA
280.27
Negative
Market Momentum
MACD
6.33
Negative
RSI
64.59
Neutral
STOCH
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

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
£14.86B40.1417.92%0.67%14.87%25.57%
71
Outperform
£8.48B18.6517.21%3.56%0.59%-5.46%
67
Neutral
£250.76M22.939.96%3.78%1.57%-70.10%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
60
Neutral
£1.49B-3.9024.47%
40
Underperform
£2.04M-0.676.74%-43.88%-879.38%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:WIL
Wilmington
280.00
-34.58
-10.99%
GB:OCDO
Ocado Group
179.20
-61.60
-25.58%
GB:BNZL
Bunzl plc
2,630.00
370.23
16.38%
GB:HLMA
Halma plc
3,934.00
794.55
25.31%
GB:CODE
Northcoders Group PLC
25.50
-24.50
-49.00%

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.Date of analysis: Mar 26, 2026