Walker Crips (WCW) AI Stock Analysis

• Market Cap: £5.43M
• Dividend Yield: 3.92%
• Average Volume (3M): 31.39K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.23
• Revenue Growth: 2.97%
• EPS Growth: -283.90%
• Country: UK
• Employees: 219
• Sector: Financial
• Sector Strength: 84
• Industry: Asset Management
• EPS (TTM): -0.02
• Shares Outstanding: 42,577,328
• 10 Day Avg. Volume: 50,536
• 30 Day Avg. Volume: 31,388
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.17
• Price to Cash Flow (P/CF): 4.70
• P/FCF Ratio: 0.00
• 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

Walker Crips faces a challenging environment with a stable but non-aggressive financial performance and bearish technical indicators. The valuation is pressured by negative earnings, though a decent dividend yield offers some compensation. The primary strengths lie in its financial stability and cost management, but profitability and cash flow issues need addressing to enhance investor confidence. The overall score reflects the need for strategic improvements to realize potential value.

Walker Crips Business Overview & Revenue Model

Company Description

Walker Crips Group plc is a UK-based financial services company that operates primarily in the fields of investment management, stockbroking, and wealth management. The company provides a range of services including discretionary and advisory investment management, execution-only stockbroking, and financial planning for private clients, trusts, and institutions.

How the Company Makes Money

Walker Crips generates revenue through a diversified business model that includes management fees, brokerage commissions, and advisory fees. The company earns management fees by overseeing investment portfolios on behalf of clients, which are typically charged as a percentage of the assets under management (AUM). Brokerage commissions are earned from executing buy and sell orders on behalf of clients in various financial markets. Additionally, advisory fees are collected for providing financial planning and investment advice. The company's revenue is influenced by market conditions, client portfolio performance, and the ability to attract and retain clients. Key partnerships with financial institutions and service providers also contribute to their operational capabilities and revenue generation.

Walker Crips Financial Statement Overview

Summary

Walker Crips demonstrates a stable financial footing with strengths in equity management and cost efficiency. However, pressures on profitability and cash flow generation suggest areas for strategic focus. Enhancing revenue growth and profitability, along with stabilizing cash flows, could significantly improve financial health. The financial statements reflect a company with solid fundamentals but facing challenges in maximizing profitability and cash flow.

Income Statement

Walker Crips shows consistent revenue with some slight decline over the analyzed period, reflecting a stable but not aggressive growth trend. The gross profit margin is solid, indicating effective cost management, but the net profit margin has been under pressure, reflecting challenges in converting revenue into profit. The EBIT and EBITDA margins indicate modest operational efficiency. Overall, the income statement suggests a stable financial position with room for profitability improvements.

Balance Sheet

The company maintains a healthy debt-to-equity ratio, suggesting prudent management of debt. The equity ratio is robust, indicating a strong reliance on equity financing. However, the return on equity is relatively low, pointing to potential inefficiencies in using shareholders' equity to generate profit. Overall, the balance sheet reflects financial stability with a strong equity position, but there is room for enhancing returns.

Cash Flow

Operating cash flow has been inconsistent, with a significant decline in the latest period, which could hinder operational flexibility. Free cash flow growth has been negative recently, indicating potential challenges in generating cash after capital expenditures. The operating cash flow to net income ratio is favorable, suggesting effective conversion of income into cash. Overall, cash flow stability is a concern, necessitating strategic improvements.

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
31.57M	31.61M	32.92M	30.35M	31.42M
	Gross Profit
25.80M	22.28M	21.77M	18.47M	19.59M
	EBIT
63.00K	1.18M	1.91M	375.00K	728.00K
	EBITDA
1.77M	3.25M	3.95M	2.55M	2.79M
	Net Income Common Stockholders
368.00K	418.00K	55.00K	-258.00K	718.00K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
13.86M	13.14M	11.11M	8.86M	8.61M
	Total Assets
57.32M	63.08M	76.67M	74.95M	51.59M
	Total Debt
2.45M	2.73M	2.54M	3.80M	4.59M
	Net Debt
-11.41M	-10.41M	-8.57M	-5.05M	-4.02M
	Total Liabilities
36.00M	41.91M	55.30M	52.63M	28.95M
	Stockholders Equity
21.32M	21.17M	21.36M	22.32M	22.64M
Cash Flow		Free Cash Flow
595.00K	3.18M	3.93M	1.47M	3.24M
	Operating Cash Flow
813.00K	3.51M	4.14M	1.49M	3.56M
	Investing Cash Flow
870.00K	-538.00K	-449.00K	-46.00K	-242.00K
	Financing Cash Flow
-958.00K	-949.00K	-1.44M	-1.20M	-1.50M

Walker Crips Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 12.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:WCW, the sentiment is Negative. The current price of 12.75 is below the 20-day moving average (MA) of 13.00, below the 50-day MA of 13.14, and below the 200-day MA of 17.30, indicating a bearish trend. The MACD of -0.23 indicates Negative momentum. The RSI at 40.93 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:WCW.

Walker Crips Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AJB	75 Outperform	£1.66B	19.90	45.56%	3.07%	23.46%	23.33%
RAT	70 Outperform	£1.64B	24.74	4.83%	3.46%	49.59%	24.74%
ABDN	69 Neutral	£2.77B	11.77	4.88%	9.40%	-5.51%	1596.15%
JUP	64 Neutral	£368.12M	5.71	8.03%	9.27%	0.37%	―
Sector *	63 Neutral	$14.39B	9.81	8.95%	4.37%	16.38%	-11.64%
WCW	53 Neutral	£5.43M	―	-4.46%	3.92%	2.97%	-283.90%

Walker Crips Corporate Events

Walker Crips Appoints Jo Welman as Non-Executive Chairman

Walker Crips Group plc has announced the appointment of Jo Welman as the new Non-Executive Chairman, effective from April 30, 2025. Jo Welman brings extensive experience from his previous roles in asset management and insurance, which is expected to enhance the company’s leadership and strategic direction. The outgoing Chairman, Martin Wright, is recognized for his significant contributions and leadership since 1996, which have been pivotal to the company’s growth and stability.

Walker Crips Confirms No Disclosures Needed for Director

Walker Crips Group plc announced that there are no disclosures required under UK Listing Rule 6.4.8R for Linus Lim, a Non-Executive Director of the company. This announcement reaffirms the company’s compliance with regulatory requirements, ensuring transparency and maintaining trust among stakeholders.

Walker Crips Announces Change in Board of Directors

Walker Crips Group plc announces the resignation of David Gelber as a Non-executive Director, effective 28 February 2025, after eighteen years of service, with significant contributions including his role as Non-Executive Chairman. Linus Lim, Chief Executive of Phillip Capital Management, renowned for his expertise in fund management and corporate finance, has been appointed as the new Non-Executive Director, indicating a strategic move to leverage his extensive experience in the industry.