Edition:
United Kingdom

Games Workshop Group PLC (GAW.L)

GAW.L on London Stock Exchange

2,960.00GBp
15 Nov 2018
Change (% chg)

-185.00 (-5.88%)
Prev Close
3,145.00
Open
3,125.00
Day's High
3,155.00
Day's Low
2,930.00
Volume
221,798
Avg. Vol
111,561
52-wk High
4,062.50
52-wk Low
1,806.50

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 111.02 0.849
Nov 108.85 0.976
FY 2017 May '17 87.18 0.604
Nov 70.93 0.339
FY 2016 May '16 62.81 0.270
Nov 55.26 0.149
 
*Note: Units in Millions ofBritish Pounds
**Note: Units in British Pounds

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending May-18 1 216.60 216.60 216.60 --
Year Ending May-19 1 234.90 234.90 234.90 189.00
Year Ending May-20 1 246.20 246.20 246.20 197.50
Earnings (per share)
Year Ending May-18 1 183.30 183.30 183.30 --
Year Ending May-19 1 168.50 168.50 168.50 136.30
Year Ending May-20 1 176.00 176.00 176.00 143.70
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 17.20 27.43 17.81
P/E High - Last 5 Yrs. 23.53 102.99 33.83
P/E Low - Last 5 Yrs. 9.80 27.74 13.87
Beta 1.16 1.10 1.37
Price to Sales (TTM) 4.64 4.30 9.21
Price to Book (MRQ) 12.02 3.10 2.97
Price to Tangible Book (MRQ) 14.82 3.67 3.34
Price to Cash Flow (TTM) 14.20 28.67 10.66
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.87 2.49
Dividend Yield - 5 Year Avg 5.60 1.38 2.26
Dividend 5 Year Growth Rate 23.36 37.85 4.77
Payout Ratio(TTM) 68.03 52.62 33.06

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 27.34 3.05 13.21
Sales (TTM) vs TTM 1 Yr. Ago 39.06 41.57 12.79
Sales - 5 Yr. Growth Rate 10.31 9.68 3.75
EPS (MRQ) vs Qtr. 1 Yr. Ago 40.48 16.36 45.48
EPS (TTM) vs TTM 1 Yr. Ago 93.39 -- --
EPS - 5 Yr. Growth Rate 28.91 71.02 2.89
Capital Spending - 5 Yr. Growth Rate 11.92 13.39 2.73

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.39 2.82 1.21
Current Ratio (MRQ) 2.05 3.65 1.52
LT Debt to Equity (MRQ) 0.00 1.06 54.01
Total Debt to Equity (MRQ) 0.00 1.65 84.01
Interest Coverage (TTM) -- -0.45 4.35

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 70.88 40.62 24.24
Gross Margin - 5 Yr. Avg. 70.16 38.42 23.34
EBITD Margin (TTM) 39.02 -- --
EBITD - 5 Yr. Avg 29.89 9.54 14.05
Operating Margin (TTM) 33.93 17.38 10.06
Operating Margin - 5 Yr. Avg. 21.46 7.55 9.46
Pre-Tax Margin (TTM) 33.90 19.63 12.99
Pre-Tax Margin - 5 Yr. Avg. 21.51 13.34 12.28
Net Profit Margin (TTM) 27.14 13.47 10.11
Net Profit Margin - 5 Yr. Avg. 16.78 8.79 9.68
Effective Tax Rate (TTM) 19.94 31.18 19.62
Effective Tax Rate - 5 Yr. Avg. 21.96 34.13 22.52

Efficiency

  Company industry sector
Revenue/Employee (TTM) 121,810 174,832,013 1,034,080,037
Net Income/Employee (TTM) 33,063 24,184,749 113,835,823
Receivable Turnover (TTM) 16.67 10.49 14.82
Inventory Turnover (TTM) 3.93 4.49 11.19
Asset Turnover (TTM) 2.17 0.72 0.77

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 58.77 9.21 7.23
Return on Assets - 5 Yr. Avg. 31.70 4.71 7.26
Return on Investment (TTM) 79.84 11.62 12.56
Return on Investment - 5 Yr. Avg. 42.17 5.62 11.94
Return on Equity (TTM) 81.03 12.05 14.67
Return on Equity - 5 Yr. Avg. 42.89 5.92 15.29
  1 Year 3 Year 5 Year
Sales % 39.06 22.66 10.31
EPS (TTM) % 92.94 68.26 28.91
Dividend % 50.00 32.15 23.36
Note: Units in Millions of US Dollars

Performance for Games Workshop Group PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -7.78 -7.52 99 12
13 Week -5.14 2.36 99 77
26 Week 25.85 37.80 99 12
52 Week 49.52 57.02 99 19
YTD 19.26 29.96 99 37
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 84.59%
# of Holders: 110
Total Shares Held: 27,479,465
3 Mo. Net Change: 3,014,968
# New Positions: 8
# Closed Positions: 3
# Increased Positions: 31
# Reduced Positions: 17
# Net Buyers: 14
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