Goodwin (GDWN) AI Stock Analysis

• Market Cap: £534.68M
• Dividend Yield: 1.74%
• Average Volume (3M): 3.46K
• Price to Earnings (P/E): 27.4
• Beta (1Y): 0.12
• Revenue Growth: 3.13%
• EPS Growth: 24.54%
• Country: UK
• Employees: 1,225
• Sector: Industrials
• Sector Strength: 66
• Industry: Industrial Goods
• EPS (TTM): 2.60
• Shares Outstanding: 7,509,600
• 10 Day Avg. Volume: 3,666
• 30 Day Avg. Volume: 3,456
• PEG Ratio: 1.12
• Price to Book (P/B): N/A
• Price to Sales (P/S): 2.80
• Price to Cash Flow (P/CF): 9.60
• P/FCF Ratio: 16.40
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Goodwin scores well due to its strong financial performance, with robust revenue growth and efficient cash management. However, technical indicators suggest only moderate momentum, and valuation metrics imply the stock may be priced for growth with limited value appeal. Corporate events, such as increased director shareholdings, provide a positive signal of confidence, slightly boosting the overall score.

Goodwin Business Overview & Revenue Model

Company Description

Goodwin (GDWN) is an engineering company specializing in the design, manufacturing, and supply of advanced products for various sectors, including oil and gas, aerospace, and industrial markets. The company is known for its precision engineering capabilities and innovative solutions that meet the demanding requirements of its global clientele.

How the Company Makes Money

Goodwin makes money primarily through the sale of its engineered products and solutions tailored for specific industries. Its revenue model is centered around manufacturing high-performance components and systems, which are sold directly to industrial clients and through long-term contracts. The company benefits from strategic partnerships with key players in the oil and gas and aerospace sectors, which help secure steady revenue streams and foster innovation in product development. Additionally, Goodwin invests in research and development to maintain a competitive edge and expand its market reach, contributing to its financial performance.

Goodwin Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
191.26M	185.74M	144.11M	131.23M	144.51M
	Gross Profit
77.89M	46.22M	42.70M	39.00M	34.77M
	EBIT
26.89M	20.31M	18.31M	17.09M	12.86M
	EBITDA
37.87M	32.32M	30.17M	25.44M	20.89M
	Net Income Common Stockholders
16.90M	15.90M	12.98M	12.49M	7.87M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
33.35M	19.66M	11.65M	15.16M	9.84M
	Total Assets
284.23M	262.83M	218.98M	202.41M	192.27M
	Total Debt
75.93M	53.98M	43.14M	34.67M	30.22M
	Net Debt
45.26M	34.32M	31.49M	19.51M	20.38M
	Total Liabilities
157.58M	133.68M	99.24M	84.38M	82.67M
	Stockholders Equity
122.28M	124.75M	115.31M	113.14M	105.02M
Cash Flow		Free Cash Flow
9.72M	8.38M	-8.00K	7.33M	10.15M
	Operating Cash Flow
27.12M	29.13M	17.99M	21.21M	19.17M
	Investing Cash Flow
-16.88M	-20.52M	-18.09M	-11.92M	-8.97M
	Financing Cash Flow
987.00K	-281.00K	-3.79M	-3.48M	-716.00K

Goodwin Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7120.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:GDWN, the sentiment is Positive. The current price of 7120 is above the 20-day moving average (MA) of 7037.00, below the 50-day MA of 7305.20, and below the 200-day MA of 7206.25, indicating a neutral trend. The MACD of -94.95 indicates Positive momentum. The RSI at 51.58 is Neutral, neither overbought nor oversold. The STOCH value of 29.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:GDWN.

Goodwin Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CRH	82 Outperform	£65.96B	19.44	16.07%	1.81%	1.78%	15.53%
GDWN	72 Outperform	£534.68M	27.41	16.39%	1.74%	3.13%	24.54%
RSW	67 Neutral	£2.02B	20.71	11.07%	2.74%	4.71%	0.43%
Sector *	62 Neutral	$8.11B	13.34	1.17%	3.02%	4.16%	-15.14%

Goodwin Corporate Events

Goodwin PLC Directors Increase Shareholdings

Goodwin PLC announced a series of share transactions involving its Executive and former Executive Directors, including Mr. J. W. Goodwin. These transactions have led to a slight increase in the total shareholding percentage of the concert party members to 54.32%. This development reflects strategic internal decisions that may influence the company’s control dynamics and reassure stakeholders about the confidence in the company’s future prospects.

Goodwin PLC Reports Strong Half-Year Performance with Increased Profits and Order Book

Goodwin PLC has reported a significant increase in profitability for the first half of the year, with a 53% rise in pre-tax profits compared to the previous year and a strengthened order book. The growth is driven by the successful execution of contracts in the nuclear and naval sectors, including the production of Self Shielding Boxes and advancements in polyimide resin production. The company’s financial health has improved with a reduction in net debt and increased cash generation, positioning it well for future growth and profitability. This progress is supported by developments in their Easat Radar Systems and Refractory Engineering Division, signaling a robust outlook for the company.