Nwf Grp.

NWF Group (NWF)

Find Your Broker
Company name:Nwf Grp.
EPIC:NWFTrading Currency:GBX
Market Sector:AMQ1ISIN:GB0006523608
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.nwf.co.uk/Description:ORD 25P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 162.00 uk.advfn.com/p.php?gfx=/gb/down -1.0 [-0.61] 158.00 166.00 163.00 163.00 162.00 39,047
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 78.98 48.75 0.02 16.00 6.30 10.13 3.89 215.00 - 148.50

NWF Group Key Figures

(at previous day's close)
Market Cap.78.98m
Shares In Issue48.75m
Prev. Close163.00
PE Ratio10.13 
Dividend Yield3.89%
EPS - basic16.00p
Dividend PS6.30p
Dividend Cover2.54 
Cash Flow PS26.46p
Return On Equity (ROE)17.57%
Operating Margin1.59%
PEG Factor0.24 
EPS Growth Rate41.59%
Dividends PS Growth Rate5.00%
Net Debt96.60m
Gross Gearing68.62%
Quick Assets67.70m
Net Working Capital3.90m
Intangibles / Fixed Assets32.60%
Turnover PS1,253.32p
Pre-Tax Profit PS19.90p
Retained Profit PS10.05p
Cash PS1.03p
Net Cash PS-141.54p
Net Tangible Asset Value PS *45.54p
Net Asset Value PS91.08p
Spread8.00 (4.82%) 

NWF Group Balance Sheet

LSE:NWF:Liabilities+EQLSE:NWF:Assets

Share Price Performance

Sample Period HighLow
1 week171.00162.00
4 weeks190.00162.00
12 weeks190.00148.50
1 year215.00148.50

Share Price Chart (5 years)

NWF Group Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week169.00-7.00-4.14162.000.03167.80
4 weeks185.50-23.50-12.67162.000.06173.56
12 weeks172.50-10.50-6.09148.500.04172.63
26 weeks181.50-19.50-10.74148.500.04177.71
1 year173.50-11.50-6.63148.500.05188.24
3 years173.00-11.00-6.36130.000.04171.33
5 years146.5015.5010.58113.500.04165.86

NWF Group Key Management Ratios

NWF Group Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.90 
PE Ratio10.13 
Tobin's Q Ratio 0.56 
Tobin's Q Ratio (excl. intangibles)0.67 
Dividend Yield3.89%
Market-to-Book Ratio1.78 
Price-to-Pre-Tax Profit PS8.14 
Price-to-Retained Profit PS16.12 
Price-to-Cash Flow PS6.12 
Price-to-Sales PS0.13 
Price-to-Net Tangible Asset Value PS3.56 
Price-to-Cash PS157.95 
Net Working Capital PS8.00 
Price Pct to Working Capital PS20.25%
Earnings Yield9.88%
Average PE12.99 
Years in average5 
PE to PE average77.96%

NWF Group Financial Ratios

(Leverage Ratios)
Debt Ratio38.33%
Debt-to-Equity Ratio0.62 
Debt-to-Equity Ratio (excl. Intgbl)1.24 
Debt-to-Equity Market Value0.35 
Net Gearing68.27%
Net Gearing (excl. Intangibles)80.97%
Gross Gearing68.62%
Gross Gearing (excl. Intangibles)81.39%
Gearing Under 1 Year49.12%
Gearing Under 1 Year (excl. Intgbl)58.26%
Assets/Equity3.19 
Cash/Equity1.13 
(Liquidity Ratios)
Net Working Capital to Total Assets2.76%
Current Ratio1.06 
Quick Ratio (Acid Test)0.97 
Liquidity Ratio0.01 
Cash & Equiv/Current Assets0.68%
(Solvency Ratios)
Enterprise Value106.08m
CFO/Sales0.02 
CFO/Attributable Profit1.65 
CFO/Assets0.09 
CFO/Debt0.13 
Total Debt/Equity Market Value1.23 
Total Debt/Sales0.16 
Total Debt/Pre-Tax Profit10.01 
Total Debt97.10m
Total Debt/Net Current Assets24.90%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth17.75%
5 yr Compound Earnings Growth7.39%
10 yr Compound Earnings Growth11.68%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.01860.0195

NWF Group Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)13.47%
Return On Assets (ROA)5.55%
Net Profit Margin1.28%
Assets Turnover4.35 
Return On Equity (ROE)17.57%
Return On Investment (ROI)10.53%
Dividend Payout Ratio39.38%
Plowback Ratio60.63%
Growth from Plowback Ratio11.52%
Net Income Of Revenues0.80%
(Asset Utilisation Multiples)
Shareholders Equity Turnover14.88 
Fixed Assets Turnover8.87 
Current Assets Turnover8.52 
Net Working Capital Turnover 
Inventory Turnover123.43 
(Other Operating Ratios)
Total Assets-to-Sales0.23 
Debtors-to-Sales10.80%
Debt Collection Period39.43Days

NWF Group Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
29 Jan 2019InterimGBX1.0031/05/201831/05/201921/03/201922/03/201901/05/2019-
31 Jul 2018FinalGBX5.3031/05/201731/05/201801/11/201802/11/201806/12/20186.30
30 Jan 2018InterimGBX1.0031/05/201731/05/201822/03/201823/03/201801/05/2018-
01 Aug 2017FinalGBX5.0031/05/201631/05/201702/11/201703/11/201704/12/20176.00
31 Jan 2017InterimGBX1.0031/05/201631/05/201723/03/201724/03/201702/05/2017-
03 Aug 2016FinalGBX4.7031/05/201531/05/201603/11/201604/11/201605/12/20165.70
02 Feb 2016InterimGBX1.0031/05/201531/05/201624/03/201629/03/201603/05/2016-
04 Aug 2015FinalGBX4.4031/05/201431/05/201529/10/201530/10/201504/12/20155.40
03 Feb 2015InterimGBX1.0031/05/201431/05/201519/03/201520/03/201501/05/2015-
05 Aug 2014FinalGBX4.1031/05/201331/05/201430/10/201431/10/201405/12/20145.10
04 Feb 2014InterimGBX1.0031/05/201331/05/201419/03/201421/03/201401/05/2014-
06 Aug 2013FinalGBX3.8031/05/201231/05/201321/08/201323/08/201302/12/20134.80
29 Jan 2013InterimGBX1.0031/05/201231/05/201320/03/201322/03/201301/05/2013-
14 Aug 2012FinalGBX3.5031/05/201131/05/201222/08/201224/08/201204/12/20124.50
31 Jan 2012InterimGBX1.0031/05/201131/05/201221/03/201223/03/201201/05/2012-
09 Aug 2011FinalGBX3.5030/05/201030/05/201117/08/201119/08/201101/11/20114.50
01 Feb 2011InterimGBX1.0030/05/201030/05/201123/03/201125/03/201103/05/2011-
10 Aug 2010FinalGBX3.3030/05/200930/05/201020/08/201022/08/201001/11/20104.30
05 Feb 2009InterimGBX1.0030/05/200830/11/200825/03/200927/03/200901/05/2009-
05 Feb 2008InterimGBX1.0030/05/200730/11/200726/03/200828/03/208801/05/2008-
14 Aug 2007FinalGBX14.5031/05/200631/05/200722/08/200724/08/200701/11/200719.40
31 Jan 2007InterimGBX4.9030/05/200630/11/200628/03/200730/03/200701/05/2007-
08 Aug 2006FinalGBX13.4031/05/200531/05/200616/08/200618/08/200601/11/200618.00
01 Feb 2006InterimGBX4.6030/05/200530/11/200529/03/200631/03/200602/05/2006-
08 Aug 2005FinalGBX12.4031/05/200431/05/200517/08/200519/08/200501/11/200516.70
31 Jan 2005InterimGBX4.3030/05/200430/11/200430/03/200501/04/200502/05/2005-
09 Aug 2004FinalGBX12.1031/05/200331/05/200418/08/200420/08/200401/11/200416.30
02 Feb 2004InterimGBX4.2030/05/200330/11/200331/03/200402/04/200401/05/2004-
11 Aug 2003FinalGBX10.8031/05/200231/05/200320/08/200322/08/200301/11/200314.80
30 Jan 2003InterimGBX4.0030/05/200230/11/200226/03/200328/03/200301/05/2003-
15 Aug 2002FinalGBX9.4031/05/200131/05/200221/08/200223/08/200201/11/200213.00
01 Feb 2002InterimGBX3.6030/05/200130/11/200127/03/200202/04/200201/05/2002-
13 Aug 2001FinalGBX7.9031/05/200031/05/200122/08/200124/08/200101/11/200111.10
25 Jan 2001InterimGBX3.2030/05/200030/11/200028/03/200130/03/200101/05/2001-
14 Aug 2000FinalGBX7.1031/05/199931/05/200021/08/200025/08/200001/11/200010.20
01 Feb 2000InterimGBX3.1030/05/199930/11/199920/03/200024/03/200001/05/2000-
05 Aug 1999FinalGBX6.6031/05/199831/05/199923/08/199927/08/199901/11/19999.50
06 Aug 1998FinalGBX5.5031/05/199731/05/199824/08/199828/08/199802/11/19988.30

NWF Group Fundamentals

 31 May 2015 (GBP)31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)
turnover492.30100.00%465.90100.00%555.80100.00%611.00100.00%m
pre tax profit7.901.60%6.001.29%6.701.21%9.701.59%m
attributable profit6.201.26%4.801.03%5.500.99%7.801.28%m
retained profit3.800.77%2.200.47%2.700.49%4.900.80%m
eps - basic (p)12.90 9.80 11.30 16.00 
eps - diluted (p)12.70 9.70 11.30 15.90 
dividends per share5.40 5.70 6.00 6.30 

NWF Group Balance Sheet

 31 May 2015 (GBP)31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)
LSE:NWF:Liabilities+EQLSE:NWF:AssetsLSE:NWF:Liabilities+EQLSE:NWF:AssetsLSE:NWF:Liabilities+EQLSE:NWF:AssetsLSE:NWF:Liabilities+EQLSE:NWF:Assets
 31 May 2015 (GBP)31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)
ASSETS
fixed assets fixed assets38.7032.85%41.1032.62%46.6033.38%45.7032.30%m
intangibles intangibles15.9013.50%23.3018.49%22.8016.33%22.2015.69%m
fixed investments fixed investments0.200.17%0.200.16%0.200.14%0.200.14%m
current assets - other current assets - other--%--%--%--%m
stocks stocks3.803.23%3.402.70%4.203.01%5.704.03%m
debtors debtors59.2050.25%56.2044.60%64.8046.42%67.2047.49%m
cash & securities cash & securities--%1.801.43%1.000.72%0.500.35%m
TOTAL117.80100%126.00100%139.60100%141.50100%m
LIABILITIES
creditors - short creditors - short52.7044.74%53.7042.62%63.4045.42%69.5049.12%m
creditors - long creditors - long30.3025.72%35.6028.25%38.5027.58%27.6019.51%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL83.0070.46%89.3070.87%101.9072.99%97.1068.62%m
EQUITY
ord cap, reserves ord cap, reserves34.8029.54%36.7029.13%37.7027.01%44.4031.38%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL34.8029.54%36.7029.13%37.7027.01%44.4031.38%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

NWF Group Cash Flow Statement

31 May 2015 (GBP)31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)
Operating CF12.3011.908.9012.90m
Pre-Financing CF7.700.10-0.309.50m
Retained CF-1.80-0.80-0.50m

NWF Group Brokers

NameActivityTypeMnemonicCode
Piper Jaffray LtdMarket Maker(MMF)Broker/DealerPIPRPIPRGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
LSE
NWF
NWF Group
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20190217 15:33:08