Watchstone (WTG)

Company name:Watchstone Group Plc
EPIC:WTGTrading Currency:GBX
Market Sector:ASM6ISIN:GB00BYNBFN51
Market Segment:AMSMShare Type:DE
WWW Address:http://www.watchstonegroup.com/Description:ORD 10P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 134.00 images.advfn.com/imagesnew/2/us/down -2.0 [-1.47] 131.00 137.00 - - - 5,388
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 61.40 45.82 -0.13 -41.10 - - - 174.00 - 65.00

Watchstone Key Figures

Key Figures
(at previous day's close)
Market Cap.61.40m
Shares In Issue45.82m
Prev. Close136.00
PE Ratio- 
Dividend Yield-%
EPS - basic-41.10p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-18.56p
Return On Equity (ROE)-40.97%
Operating Margin-52.86%
PEG Factor- 
EPS Growth Rate-621.05%
Dividends PS Growth Rate-%
Net Debt12.98m
Gross Gearing33.04%
Quick Assets55.98m
Net Working Capital35.01m
Intangibles / Fixed Assets85.91%
Turnover PS83.00p
Pre-Tax Profit PS-43.88p
Retained Profit PS-41.25p
Cash PS22.07p
Net Cash PS-25.35p
Net Tangible Asset Value PS *76.04p
Net Asset Value PS102.14p
Spread6.00 (4.38%) 

Watchstone Balance Sheet

%1$s Balance Sheet
LSE:WTG:Liabilities+EQLSE:WTG:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week137.00130.00
4 weeks149.50130.00
12 weeks159.50130.00
1 year174.0065.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Watchstone Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week132.002.001.52130.000.02133.68
4 weeks144.00-10.00-6.94130.000.02138.26
12 weeks136.50-2.50-1.83130.000.03143.91
26 weeks120.0014.0011.67103.000.04147.44
1 year88.0046.0052.2765.000.03125.62
3 years155.25-21.25-13.6965.000.06116.43
5 years288.50-154.50-53.5565.000.51221.68

Watchstone Key Management Ratios

DEEPER ANALYSIS

Watchstone Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.73 
Tobin's Q Ratio (excl. intangibles)0.91 
Dividend Yield-%
Market-to-Book Ratio1.33 
Price-to-Pre-Tax Profit PS-3.05 
Price-to-Retained Profit PS-3.25 
Price-to-Cash Flow PS-7.22 
Price-to-Sales PS1.61 
Price-to-Net Tangible Asset Value PS1.73 
Price-to-Cash PS6.07 
Net Working Capital PS76.41 
Price Pct to Working Capital PS1.75%
Earnings Yield-%
Average PE0.52 
Years in average1 
PE to PE average-%

Watchstone Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio2.83%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.04 
Debt-to-Equity Market Value0.02 
Net Gearing18.57%
Net Gearing (excl. Intangibles)22.15%
Gross Gearing33.04%
Gross Gearing (excl. Intangibles)39.41%
Gearing Under 1 Year31.09%
Gearing Under 1 Year (excl. Intgbl)37.08%
Assets/Equity1.49 
Cash/Equity21.61 
(Liquidity Ratios)
Net Working Capital to Total Assets50.09%
Current Ratio2.61 
Quick Ratio (Acid Test)2.58 
Liquidity Ratio0.47 
Cash & Equiv/Current Assets17.82%
(Solvency Ratios)
Enterprise Value53.31m
CFO/Sales-0.22 
CFO/Attributable Profit- 
CFO/Assets-0.12 
CFO/Debt-0.37 
Total Debt/Equity Market Value0.38 
Total Debt/Sales0.61 
Total Debt/Pre-Tax Profit-1.15 
Total Debt23.09m
Total Debt/Net Current Assets0.66%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-35.05%
5 yr Compound Earnings Growth-14.10%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
-0.1324-0.0059

Watchstone Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-41.74%
Return On Assets (ROA)-22.53%
Net Profit Margin-49.71%
Assets Turnover0.45 
Return On Equity (ROE)-40.97%
Return On Investment (ROI)-31.96%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-49.71%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.68 
Fixed Assets Turnover1.94 
Current Assets Turnover0.59 
Net Working Capital Turnover 
Inventory Turnover37.23 
(Other Operating Ratios)
Total Assets-to-Sales2.21 
Debtors-to-Sales121.97%
Debt Collection Period445.19Days

Watchstone Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
19 Jun 2014FinalGBX0.1012/31/201212/31/201304/09/201404/11/201405/02/20140.10

Watchstone Fundamentals

Profit and Loss Account
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover58.26100.00%63.76100.00%44.88100.00%38.03100.00%m
pre tax profit-177.99-305.53%-18.86-29.58%-4.95-11.03%-20.11-52.86%m
attributable profit275.94473.67%-69.06-108.32%-2.63-5.86%-18.90-49.71%m
retained profit275.94473.67%-69.06-108.32%-2.63-5.86%-18.90-49.71%m
eps - basic (p)609.00 -150.00 -5.70 -41.10 
eps - diluted (p)609.00 -150.00 -5.70 -41.10 
dividends per share- - - - 

Watchstone Balance Sheet

Balance Sheet
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:WTG:Liabilities+EQLSE:WTG:AssetsLSE:WTG:Liabilities+EQLSE:WTG:AssetsLSE:WTG:Liabilities+EQLSE:WTG:AssetsLSE:WTG:Liabilities+EQLSE:WTG:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets7.443.30%6.294.85%3.823.90%1.852.65%m
intangibles intangibles35.9215.95%29.4822.71%22.2722.74%11.3016.17%m
fixed investments fixed investments0.090.04%--%--%--%m
current assets - other current assets - other3.381.50%1.301.00%0.830.85%--%m
stocks stocks0.870.39%0.940.72%1.281.31%0.761.09%m
debtors debtors74.3333.00%48.0837.04%46.9047.90%45.8765.62%m
cash & securities cash & securities103.2045.82%43.7133.68%22.8123.29%10.1114.47%m
TOTAL225.23100%129.81100%97.91100%69.90100%m
LIABILITIES
creditors - short creditors - short79.1035.12%53.9841.58%27.7928.38%21.7331.09%m
creditors - long creditors - long5.492.44%7.305.62%4.054.14%1.361.95%m
creditors - other creditors - other3.531.57%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL88.1239.12%61.2747.20%31.8432.52%23.0933.04%m
EQUITY
ord cap, reserves ord cap, reserves136.5060.60%67.5752.05%65.1366.51%46.1466.02%m
prefs, minorities prefs, minorities0.610.27%0.970.75%0.950.97%0.660.95%m
TOTAL137.1160.88%68.5452.80%66.0767.48%46.8066.96%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Watchstone Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-67.67-22.35-15.93-8.51m
Pre-Financing CF505.44-61.27-20.67-10.29m
Retained CF53.66-60.69-20.78-12.75m

Watchstone Brokers

Broker infomation is not available for this class of share.


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