Watchstone (WTG)

Company name:Watchstone Group Plc
EPIC:WTGTrading Currency:GBX
Market Sector:ASM6ISIN:GB00BYNBFN51
Market Segment:AMSMShare Type:DE
WWW Address: 10P
 Price Price Change [%] Bid Ask Open High Low Volume
 134.00 -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

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


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%
(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/Attributable Profit- 
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)

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 
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)
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)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
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
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
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
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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