M Winkworth (WINK) AI Stock Analysis

• Market Cap: £24.53M
• Dividend Yield: 6.62%
• Average Volume (3M): 5.91K
• Price to Earnings (P/E): 15.5
• Beta (1Y): -0.14
• Revenue Growth: 7.02%
• EPS Growth: -12.85%
• Country: UK
• Employees: 70
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 0.05
• Shares Outstanding: 12,908,792
• 10 Day Avg. Volume: 7,079
• 30 Day Avg. Volume: 5,909
• PEG Ratio: 1.86
• Price to Book (P/B): 3.68
• Price to Sales (P/S): 2.33
• P/FCF Ratio: 14.36
• 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: £206.00
• Price Target Upside: 8.42% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 67 Neutral
• Price Target: 206.00p ▲(8.42% Upside)

M Winkworth's strong financial performance and attractive valuation are key strengths, supporting a solid stock score. However, the current bearish technical indicators suggest caution, as the stock may face continued downward pressure in the short term. Investors should weigh the strong dividend yield and reasonable P/E ratio against the technical weakness.

M Winkworth Business Overview & Revenue Model

Company Description

M Winkworth PLC operates as a franchisor to the Winkworth estate agencies in the United Kingdom, France, and Portugal. It provides estate agency sales franchising, residential lettings, and letting and property management services under the Winkworth brand. The company was founded in 1835 and is based in London, the United Kingdom.

How the Company Makes Money

M Winkworth generates revenue through multiple streams, primarily from commissions on property sales and lettings. The company earns a percentage of the sale price or a percentage of rental income as its fee when facilitating transactions between buyers and sellers or landlords and tenants. Additionally, M Winkworth offers property management services, which include managing rental properties on behalf of landlords for a management fee. The company may also generate income through ancillary services such as mortgage advice, insurance, and conveyancing services. Strategic partnerships with financial institutions and property developers further bolster its revenue by providing clients with integrated services and facilitating smoother transactions.

M Winkworth Financial Statement Overview

Summary

M Winkworth exhibits a strong financial position with consistent revenue growth and profitability. The balance sheet is robust with low leverage, and cash flows are generally healthy despite recent declines in free cash flow growth. The company is well-positioned in the real estate services industry, but should monitor cash flow trends closely.

Income Statement

M Winkworth has demonstrated strong revenue growth of 6.44% in the latest year, with a robust gross profit margin of 84.57%. The net profit margin is healthy at 16.27%, although it has slightly decreased from the previous year. The EBIT and EBITDA margins are solid, indicating efficient operational management. Overall, the company shows a positive growth trajectory with stable profitability.

Balance Sheet

The company maintains a strong balance sheet with a low debt-to-equity ratio, indicating conservative leverage. The return on equity is commendable at 25.65%, reflecting effective use of equity to generate profits. The equity ratio is solid, suggesting a stable financial structure. However, the slight decrease in ROE from the previous year indicates a need for cautious monitoring.

Cash Flow

Operating cash flow to net income ratio is above 1, indicating good cash generation relative to net income. However, the free cash flow growth rate has declined by 11.38%, which could be a concern if it continues. The free cash flow to net income ratio remains strong, suggesting efficient cash management despite recent fluctuations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	10.85M	10.79M	9.27M	9.31M	9.45M	6.41M
Gross Profit	9.30M	9.13M	7.69M	7.71M	8.16M	4.96M
EBITDA	2.62M	2.99M	2.72M	3.00M	3.73M	2.16M
Net Income	1.61M	1.76M	1.67M	1.95M	2.52M	1.17M
Balance Sheet
Total Assets	9.41M	9.22M	9.30M	8.90M	8.87M	7.96M
Cash, Cash Equivalents and Short-Term Investments	3.86M	4.08M	4.55M	5.25M	5.02M	4.66M
Total Debt	706.00K	772.00K	940.00K	633.00K	871.00K	723.00K
Total Liabilities	2.79M	2.36M	2.66M	2.47M	2.54M	2.54M
Stockholders Equity	6.61M	6.85M	6.64M	6.33M	6.26M	5.26M
Cash Flow
Free Cash Flow	2.11M	1.75M	1.15M	2.71M	2.38M	2.25M
Operating Cash Flow	2.23M	1.82M	1.41M	2.85M	2.61M	2.49M
Investing Cash Flow	-765.00K	-364.00K	-393.00K	-457.00K	-413.00K	-241.00K
Financing Cash Flow	-1.82M	-1.78M	-1.72M	-2.16M	-1.84M	-1.16M

M Winkworth Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 190.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:WINK, the sentiment is Negative. The current price of 190 is below the 20-day moving average (MA) of 197.75, below the 50-day MA of 200.85, and below the 200-day MA of 198.35, indicating a bearish trend. The MACD of -2.17 indicates Positive momentum. The RSI at 21.81 is Positive, neither overbought nor oversold. The STOCH value of 27.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:WINK.

M Winkworth Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TPFG	74 Outperform	£373.59M	23.88	7.07%	3.24%	97.27%	25.80%
FOXT	72 Outperform	£165.71M	10.80	10.07%	2.14%	10.84%	113.75%
CDFF	69 Neutral	£26.11M	25.49	3.52%	0.94%	-1.79%	-10.25%
LSL	69 Neutral	£265.73M	15.60	21.13%	3.61%	20.46%	―
WINK	67 Neutral	£24.53M	15.46	24.60%	6.62%	7.02%	-12.85%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%