M Winkworth (WINK) AI Stock Analysis

• Market Cap: £24.01M
• Dividend Yield: 7.1%
• Average Volume (3M): 5.53K
• Price to Earnings (P/E): 14.8
• Beta (1Y): -0.25
• 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: 3,932
• 30 Day Avg. Volume: 5,528
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 75 Outperform
• Price Target: 212.00p ▲(13.98% Upside)

M Winkworth's overall stock score is driven by its strong financial performance and positive corporate events, which highlight robust revenue growth and shareholder returns. However, technical indicators suggest a bearish trend, which slightly offsets the positive aspects. The valuation is attractive, particularly for income-focused investors, due to a high dividend yield.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and effective business strategies, supporting long-term stability and expansion.

Profitability

A healthy net profit margin reflects efficient cost management and pricing strategies, contributing to sustainable profitability over time.

Balance Sheet Strength

A strong balance sheet with low leverage enhances financial stability and provides flexibility for future investments or downturns.

Negative Factors

Free Cash Flow Decline

A decline in free cash flow growth could limit the company's ability to fund operations and investments, potentially impacting long-term growth.

Decreasing ROE

A decrease in return on equity suggests potential inefficiencies in using equity to generate profits, which may affect future profitability.

Earnings Decline

A decline in earnings per share growth indicates potential challenges in maintaining profitability, which could affect investor confidence and future growth.

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: 186.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• 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 186 is below the 20-day moving average (MA) of 187.95, below the 50-day MA of 188.95, and below the 200-day MA of 195.24, indicating a bearish trend. The MACD of -0.68 indicates Positive momentum. The RSI at 39.89 is Neutral, neither overbought nor oversold. The STOCH value of 41.03 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
FOXT	78 Outperform	£170.33M	11.31	11.42%	2.06%	10.84%	113.75%
TPFG	76 Outperform	£330.24M	20.83	10.87%	3.67%	97.27%	25.80%
WINK	75 Outperform	£24.01M	14.75	24.60%	7.10%	7.02%	-12.85%
LSL	71 Outperform	£266.88M	15.48	―	3.55%	20.46%	―
CDFF	69 Neutral	£26.79M	20.33	4.45%	0.91%	-2.80%	30.05%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%

M Winkworth Corporate Events

M Winkworth Plc Announces Q3 2025 Interim Dividend

M Winkworth Plc has announced an interim dividend of 3.3 pence per ordinary share for the third quarter of 2025, reflecting the company’s commitment to returning value to its shareholders. This decision underscores Winkworth’s stable financial performance and its strategic positioning in the residential real estate market, potentially enhancing investor confidence and stakeholder interest.

M Winkworth Plc Reports Strong H1 2025 Results with 15% Revenue Growth

M Winkworth Plc reported a 15% increase in network revenues to £32.0 million for the first half of 2025, driven by a 27% rise in sales revenues. The company opened three new offices and refranchised two, while also increasing dividends. Despite a 19% drop in profit before tax due to one-off costs, net cash from operations doubled, and the company maintained a debt-free position. The company anticipates further growth, with plans to exceed its target of opening or reselling eight franchises annually. The real estate market’s dynamics, including government interventions and regulatory changes, are influencing the company’s operations and strategic decisions.