Wynnstay (WYN) AI Stock Analysis

• Market Cap: £79.59M
• Dividend Yield: 5.06%
• Average Volume (3M): 23.10K
• Price to Earnings (P/E): 21.3
• Beta (1Y): 0.27
• Revenue Growth: -10.03%
• EPS Growth: -41.77%
• Country: UK
• Employees: 908
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Agricultural Inputs
• EPS (TTM): 0.18
• Shares Outstanding: 23,127,360
• 10 Day Avg. Volume: 32,319
• 30 Day Avg. Volume: 23,097
• PEG Ratio: -0.43
• Price to Book (P/B): 0.54
• Price to Sales (P/S): 0.12
• P/FCF Ratio: 4.31
• 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: £450.00
• Price Target Upside: 30.43% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: 385.00p ▲(11.59% Upside)

Wynnstay's overall stock score reflects a stable financial position with robust cash flow generation, offset by declining revenue and profitability metrics. The technical analysis indicates a neutral trend, while the valuation is supported by a high dividend yield. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Cash Flow Generation

Strong cash flow generation provides a financial buffer, enabling Wynnstay to invest in growth opportunities and weather market volatility.

Balance Sheet Health

A low debt-to-equity ratio indicates a strong balance sheet, offering financial stability and flexibility for future strategic initiatives.

Cost Management

Improved cost management enhances profitability, allowing Wynnstay to maintain competitive pricing and invest in business expansion.

Negative Factors

Revenue Decline

Declining revenue suggests potential market challenges, which could hinder Wynnstay's growth prospects and competitive positioning.

Profitability Pressure

Decreasing net profit margins indicate challenges in maintaining profitability, potentially affecting long-term financial health and shareholder returns.

Reduced ROE

A declining ROE suggests less efficient use of equity capital, which could impact investor confidence and limit future capital raising capabilities.

Wynnstay Business Overview & Revenue Model

Company Description

Wynnstay Group Plc manufactures and supplies agricultural products in the United Kingdom. It operates through Agriculture and Specialist Agricultural Merchanting segments. The Agriculture segment offers animal nutrition products to the agricultural market; and seeds, fertilizers, and agro-chemicals to arable and grassland farmers, as well as markets grains. The Specialist Agricultural Merchanting segment provides specialist products to farmers, smallholders, and pet owners. This segment offers its products through 54 depots; and specialist catalogues, sales trading desk, and digital sales platform. It also manufactures and acts as a distributor of equine and small animal feeds through wholesalers and retailers. Wynnstay Group Plc was founded in 1917 and is headquartered in Llansantffraid-ym-Mechain, the United Kingdom.

How the Company Makes Money

Wynnstay generates revenue through multiple key streams. The Agriculture division is the largest contributor, earning money from the sale of animal feeds, seeds, fertilizers, and crop protection products to farmers and agricultural businesses. Additionally, Wynnstay offers agronomy services, which include advice and support for crop management, further enhancing its value proposition to customers. The Retail division generates revenue through the sale of gardening, pet care, and equestrian products both in-store and online. Significant partnerships with agricultural suppliers and manufacturers allow Wynnstay to offer competitive pricing and a diverse product range, while its established reputation in the market contributes to customer loyalty and repeat business. Seasonal demand fluctuations and agricultural trends play a crucial role in shaping the company's earnings, as do the overall economic conditions impacting the farming sector.

Wynnstay Financial Statement Overview

Summary

Wynnstay's financial performance presents a mixed picture. Despite improvements in cost management, revenue and profitability metrics have declined, highlighting potential market challenges. The balance sheet remains strong with low leverage, but profitability on equity has decreased. Cash flow generation is robust, providing a buffer against market volatility. Overall, Wynnstay maintains a stable financial position with opportunities for improvement in revenue growth.

Income Statement

Wynnstay's income statement reveals a decline in revenue from 2023 to 2024, indicating potential market challenges. The gross profit margin slightly improved to 12.9% in 2024, up from 10.7% in 2023, suggesting better cost management. However, the net profit margin decreased to 0.5% from 0.9%, reflecting pressures on the bottom line. The EBIT margin also declined to 0.7% from 1.2%, while the EBITDA margin fell to 2.0% from 2.2%, indicating reduced operating efficiency.

Balance Sheet

The balance sheet shows a stable equity position with a slight decrease in stockholders' equity to $134.8 million. The debt-to-equity ratio remains low at 0.16, reflecting prudent financial leverage. ROE has decreased to 2.1% from 5.1%, indicating reduced profitability on equity. The equity ratio is stable at 61.1%, suggesting a strong capital structure.

Cash Flow

Cash flow analysis shows strong free cash flow growth, with an increase to $16.96 million in 2024. The operating cash flow to net income ratio is robust at 6.9, indicating strong cash generation capabilities. The free cash flow to net income ratio is high at 6.1, demonstrating efficient cash conversion. However, a decline in investing cash flow suggests cautious capital investments.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	589.50M	613.05M	735.88M	713.03M	500.39M	431.40M
Gross Profit	80.93M	79.21M	78.84M	90.65M	67.85M	60.73M
EBITDA	9.51M	12.00M	16.03M	27.63M	16.98M	13.19M
Net Income	3.73M	2.79M	6.93M	17.14M	8.93M	5.53M
Balance Sheet
Total Assets	225.37M	220.61M	234.16M	256.57M	194.50M	163.22M
Cash, Cash Equivalents and Short-Term Investments	11.01M	38.29M	31.05M	31.18M	19.64M	19.98M
Total Debt	17.27M	21.12M	20.31M	17.03M	10.40M	11.56M
Total Liabilities	89.09M	85.76M	98.93M	125.86M	88.76M	65.03M
Stockholders Equity	136.28M	134.85M	135.23M	130.70M	105.72M	98.18M
Cash Flow
Free Cash Flow	1.20M	16.96M	11.45M	6.71M	8.28M	17.28M
Operating Cash Flow	4.56M	19.13M	17.21M	10.27M	9.84M	18.34M
Investing Cash Flow	-2.27M	-454.00K	-7.61M	-11.27M	-2.14M	-465.00K
Financing Cash Flow	-16.14M	-11.51M	-9.78M	12.48M	-7.29M	-8.50M

Wynnstay Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 345.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:WYN, the sentiment is Positive. The current price of 345 is above the 20-day moving average (MA) of 334.70, below the 50-day MA of 346.79, and above the 200-day MA of 336.82, indicating a neutral trend. The MACD of -2.22 indicates Negative momentum. The RSI at 56.14 is Neutral, neither overbought nor oversold. The STOCH value of 92.22 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:WYN.

Wynnstay Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PAF	75 Outperform	£1.96B	15.23	31.72%	1.55%	40.46%	66.57%
TET	67 Neutral	£140.31M	12.90	8.02%	3.88%	1.12%	-0.70%
WYN	65 Neutral	£79.59M	21.26	2.74%	5.06%	-10.03%	-41.77%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
MBH	61 Neutral	£79.26M	15.26	5.71%	5.38%	-0.29%	-33.41%
ITX	53 Neutral	£14.30M	-14.83	-12.88%	―	25.56%	35.12%

Wynnstay Corporate Events

Wynnstay Director Increases Shareholding

Wynnstay Group PLC announced that David Christensen, an Independent Non-executive Director, has purchased 3,000 ordinary shares in the company, increasing his total holding to 6,000 shares. This transaction, representing approximately 0.03% of the company’s issued share capital, reflects a modest increase in insider ownership, which may be seen as a positive signal to stakeholders regarding the director’s confidence in the company’s future prospects.

The most recent analyst rating on (GB:WYN) stock is a Hold with a £400.00 price target. To see the full list of analyst forecasts on Wynnstay stock, see the GB:WYN Stock Forecast page.

Wynnstay CEO Increases Shareholding, Signaling Confidence

Wynnstay Group PLC announced that its CEO, Alk Brand, purchased 3,000 ordinary shares in the company, increasing his total shareholding to 16,753 shares, representing approximately 0.07% of the company’s issued share capital. This transaction indicates a vote of confidence from the CEO in the company’s future prospects, potentially impacting stakeholder perceptions and market positioning.

The most recent analyst rating on (GB:WYN) stock is a Hold with a £400.00 price target. To see the full list of analyst forecasts on Wynnstay stock, see the GB:WYN Stock Forecast page.

Wynnstay CEO Increases Stake in Company

Wynnstay Group PLC announced that its CEO, Alk Brand, has purchased 506 ordinary shares in the company, increasing his total shareholding to 16,753 shares, which represents approximately 0.07% of the company’s issued share capital. This transaction may reflect confidence in the company’s future prospects and could impact stakeholder perceptions positively.

The most recent analyst rating on (GB:WYN) stock is a Hold with a £400.00 price target. To see the full list of analyst forecasts on Wynnstay stock, see the GB:WYN Stock Forecast page.

Wynnstay Director Increases Stake with Share Purchase

Wynnstay Group PLC announced that Cath Smith, an Independent Non-executive Director, purchased 506 ordinary shares of the company. This transaction, representing a minor stake in the company, indicates a personal investment by a board member, which could reflect confidence in the company’s future prospects.

The most recent analyst rating on (GB:WYN) stock is a Hold with a £400.00 price target. To see the full list of analyst forecasts on Wynnstay stock, see the GB:WYN Stock Forecast page.