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WJGL.XC$22.00-1.01%
Fair $22.00+0.0%

WJGL.XC

Watkin Jones Plc

Consumer Cyclical / Residential ConstructionCboe UK

$22.00

-0.23 (-1.01%)

Fairly Valued+0.0%Fair Value $22.00Fund rank 29/100 · Data gapFallback financials|
SA 16/F
F-Score: 1/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-14.2M · quality 51.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

16/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is -6.7%, below the 5% threshold
Thesis & Journal · WJGL.XCLocal privado en este navegador · Watkin Jones Plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$57M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-6.7%

↓

Gross Margin

6.9%

↓

Debt/Equity

0.35

↓
52-Week Range$22
$0$35

TradingView lightweight chart

WJGL.XC price, volumen y niveles de valoración

Último $22.00Periodo -40.2%
Fair value: $22.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-11.7%

FCF CAGR

—

FCF margin

-5.1%

FCF / Net income

1.69x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $279.8M · net income $-8.4M · FCF $-14.2M

2022-FY → 2025-FY

Gross margin

6.9%-9.7% pts

Operating margin

-3.2%-16.6% pts

Net margin

-3.0%-6.3% pts

FCF margin

-5.1%+1.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$279.8M$279.8M$362.4M$413.2M$407.1M
Net Income$-8.4M$-8.4M$1.9M$-32.5M$13.4M
EBITDA$-68000.00$-68000.00$8.3M$-33.7M$31.3M
EPS-0.03-0.030.01-0.130.05
Gross Margin6.9%6.9%9.3%8.4%16.6%
Operating Margin-3.2%-3.2%1.2%0.0%13.4%
Net Margin-3.0%-3.0%0.5%-7.9%3.3%
Balance Sheet
Debt/Equity0.350.350.410.570.44
Current Ratio2.122.12———
Cash Flow
Free Cash Flow$-14.2M$-14.2M$30.1M$-32.0M$-27.5M
Returns
ROE-6.7%-6.7%1.4%-25.0%7.6%
Valuation
P/B45.2745.27———
Growth & Yield
Revenue Growth-22.8%-22.8%-12.3%1.5%—
EPS Growth-546.2%-546.2%105.8%-343.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -24.3%

Total return

-24.3%

Start / end P/E

n/dx → n/dx

EPS bridge

0.01 → -0.03

Residual

-24.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-24.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.