W7L:LSE-Warpaint London PLC (GBX)

COMMON STOCK | Household & Personal Products | LSE

Last Closing Price

GBX 127.50

Change

0.00 (0.00)%

Market Cap

GBX 0.10B

Volume

7.77K

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

Warpaint London PLC (W7L) Stock Analysis:
Based on the Warpaint London PLC stock forecasts from 0 analysts, the average analyst target price for Warpaint London PLC is not available over the next 12 months. Warpaint London PLC’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Warpaint London PLC is Slightly Bullish , which is based on 6 positive signals and 5 negative signals. At the last closing, Warpaint London PLC’s stock price was GBX 127.50. Warpaint London PLC’s stock price has changed by +0.00% over the past week, +0.00% over the past month and +3.24% over the last year.

No recent analyst target price found for Warpaint London PLC
No recent average analyst rating found for Warpaint London PLC

About

Warpaint London PLC, together with its subsidiaries, provides color cosmetics. It operates through two segments, Branded and Close-Out. The company offers eye, face make-up, lip, and nail products; gift products; accessories and sets; brushes; and others. It also provides supply ...Read More

Company Website : https://www.warpaintlondonplc.com

Address : Units B&C, Orbital Forty Six, Iver, United Kingdom, SL0 9HW

Employees : 113

Fiscal Year End : December

Currency: GBX

Country : UK

Technical Indicators

Beta : 1.07

52 Week High : 239.96

52 Week Low : 101.11

200 Day Moving Average : 157.53

50 Day Moving Average : 126.72

Shares Held By Insiders : 51.13%

Shares Held by Institutions : 37.96%

Dividend Yield : 4.71%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-25 )

Largest Industry Peers for Household & Personal Products

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ULVR:LSE Unilever PLC

-48.00 (-1.36%)

 GBX90.47B 18.04 10.53
RB:LSE Reckitt Benckiser Group plc

N/A

 GBX46.33B 39.07 12.01
PZC:LSE PZ Cussons Plc

-3.00 (-1.47%)

 GBX0.87B 222.92 10.14
ACRL:LSE Accrol Group Holdings plc

N/A

 GBX0.08B 150.67 15.62
MCB:LSE McBride plc

-0.10 (-0.28%)

 GBX0.06B 6.13 21.86
CRL:LSE Creightons Plc

-1.50 (-2.61%)

 GBX0.04B 10.80 7.87
SKIN:LSE DeepVerge plc

N/A

 GBX0.03B N/A N/A
BYOT:LSE Byotrol plc

N/A

 GBX0.01B 23.00 41.38
BAR:LSE Brand Architekts Group plc

N/A

 GBX0.01B 12.29 4.50
IDP:LSE InnovaDerma PLC

N/A

 GBX8.14M 8.21 5.12

ETFs Containing W7L

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Household & Personal Products)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -18.53% 78% C+ 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.53% 78% C+ 32% F
Trailing 12 Months  
Capital Gain 3.24% 100% A+ 73% C
Dividend Return 0.04% 100% A+ 60% D-
Total Return 3.28% 100% A+ 72% C-
Trailing 5 Years  
Capital Gain -56.78% 50% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -56.78% 50% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain 15.08% 78% C+ 72% C-
Dividend Return 2.63% 83% B 76% C
Total Return 17.70% 78% C+ 74% C
Risk Return Profile  
Volatility (Standard Deviation) 79.19% 22% F 19% F
Risk Adjusted Return 22.35% 67% D+ 44% F
Market Capitalization 0.10B 78% C+ 27% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Household & Personal Products)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 34.46 33% F 22% F
Price/Book Ratio 2.71 33% F 26% F
Price / Cash Flow Ratio 19.24 22% F 22% F
EV/EBITDA 12.84 44% F 37% F
Management Effectiveness  
Return on Equity 7.70% 67% D+ 38% F
Return on Invested Capital 7.94% 56% F 64% D
Return on Assets 5.31% 78% C+ 64% D
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 4.71% 100% A+ 78% C+
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.07 22% F 34% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.