Edition:
United Kingdom

Games Workshop Group PLC (GAW.L)

GAW.L on London Stock Exchange

4,562.00GBp
16 Sep 2019
Change (% chg)

-124.00 (-2.65%)
Prev Close
4,686.00
Open
4,700.00
Day's High
4,710.00
Day's Low
4,492.00
Volume
58,459
Avg. Vol
90,390
52-wk High
5,160.00
52-wk Low
2,760.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Jun '19 131.35 1.006
Dec 125.22 1.002
FY 2018 Jun '18 111.73 0.866
Nov 109.57 0.952
FY 2017 May '17 87.18 0.604
Nov 70.93 0.339
 
*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-19 2 255.10 255.29 254.90 --
Year Ending May-20 2 271.43 275.30 267.57 209.30
Year Ending May-21 2 283.61 288.30 278.91 --
Earnings (per share)
Year Ending May-19 2 196.95 198.60 195.30 --
Year Ending May-20 2 208.25 210.30 206.20 151.10
Year Ending May-21 2 218.15 221.70 214.60 --
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 21.56 25.45 18.75
P/E High - Last 5 Yrs. 23.53 123.23 29.73
P/E Low - Last 5 Yrs. 9.80 22.18 12.67
Beta 0.30 0.61 1.25
Price to Sales (TTM) 4.14 7.23 1.87
Price to Book (MRQ) 10.41 3.77 2.37
Price to Tangible Book (MRQ) 13.49 4.92 2.90
Price to Cash Flow (TTM) 16.04 32.19 13.43
% Owned Institutions -- 0.05 0.29

Dividends

  Company industry sector
Dividend Yield -- 0.83 2.14
Dividend Yield - 5 Year Avg 7.09 0.97 2.19
Dividend 5 Year Growth Rate 4.10 23.68 9.00
Payout Ratio(TTM) 77.92 27.74 33.93

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 38.80 109.60 6.93
Sales (TTM) vs TTM 1 Yr. Ago 33.92 15.04 4.49
Sales - 5 Yr. Growth Rate 3.83 -3.20 4.19
EPS (MRQ) vs Qtr. 1 Yr. Ago 123.55 114.55 40.47
EPS (TTM) vs TTM 1 Yr. Ago 125.03 -- --
EPS - 5 Yr. Growth Rate 15.21 1.23 1.55
Capital Spending - 5 Yr. Growth Rate 6.39 -7.06 1.32

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.37 5.14 1.22
Current Ratio (MRQ) 1.91 5.38 1.55
LT Debt to Equity (MRQ) 0.00 0.84 34.90
Total Debt to Equity (MRQ) 0.00 1.38 69.10
Interest Coverage (TTM) -- 5.00 5.55

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 71.40 32.33 23.79
Gross Margin - 5 Yr. Avg. 70.43 26.28 23.15
EBITD Margin (TTM) 30.34 -- --
EBITD - 5 Yr. Avg 25.53 2.79 30.40
Operating Margin (TTM) 24.24 6.58 12.78
Operating Margin - 5 Yr. Avg. 16.10 1.12 32.45
Pre-Tax Margin (TTM) 24.29 22.04 15.08
Pre-Tax Margin - 5 Yr. Avg. 16.18 6.82 35.03
Net Profit Margin (TTM) 19.32 17.63 12.64
Net Profit Margin - 5 Yr. Avg. 12.34 4.27 31.93
Effective Tax Rate (TTM) 20.46 15.11 20.90
Effective Tax Rate - 5 Yr. Avg. 23.74 27.99 22.24

Efficiency

  Company industry sector
Revenue/Employee (TTM) 98,636 80,223,075 706,514,748
Net Income/Employee (TTM) 19,056 19,341,675 79,494,432
Receivable Turnover (TTM) 13.69 10.25 19.90
Inventory Turnover (TTM) 4.32 6.53 12.12
Asset Turnover (TTM) 2.02 0.40 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 38.98 8.01 6.60
Return on Assets - 5 Yr. Avg. 22.21 2.13 7.96
Return on Investment (TTM) 51.73 9.13 10.78
Return on Investment - 5 Yr. Avg. 29.99 2.56 12.64
Return on Equity (TTM) 52.67 9.51 12.93
Return on Equity - 5 Yr. Avg. 30.58 2.73 16.68
  1 Year 3 Year 5 Year
Sales % 33.92 8.58 3.83
EPS (TTM) % 125.12 55.62 15.21
Dividend % 22.22 15.17 4.10
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 13.69 11.35 99 97
13 Week 59.61 55.46 99 93
26 Week 107.76 101.83 99 98
52 Week 271.01 242.30 99 84
YTD 185.21 167.60 99 93
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 69.55%
# of Holders: 138
Total Shares Held: 22,604,219
3 Mo. Net Change: -17,980
# New Positions: 18
# Closed Positions: 18
# Increased Positions: 53
# Reduced Positions: 57
# Net Buyers: -4
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