Watchstone Group Plc

Watchstone (WTG)

Company name:Watchstone Group Plc
EPIC:WTGTrading Currency:GBX
Market Sector:ASM8ISIN:GB00BYNBFN51
Market Segment:AMSMShare Type:DE
WWW Address: 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 52.10 0.0 [0.00] 50.00 54.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 23.87 45.82 -0.00 16.70 - 3.12 - 72.00 - 48.00

Watchstone Key Figures

(at previous day's close)
Market Cap.23.87m
Shares In Issue45.82m
Prev. Close52.10
PE Ratio3.12 
Dividend Yield-%
EPS - basic16.70p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-13.71p
Return On Equity (ROE)44.84%
Operating Margin-%
PEG Factor-0.04 
EPS Growth Rate-75.11%
Dividends PS Growth Rate-%
Net Debt-14.59m
Gross Gearing10.76%
Quick Assets19.21m
Net Working Capital17.14m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-2.63p
Retained Profit PS16.77p
Cash PS36.35p
Net Cash PS31.84p
Net Tangible Asset Value PS *37.39p
Net Asset Value PS37.40p
Spread4.00 (7.41%) 

Watchstone Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Watchstone Historic Returns

Sorry No Data Available

Watchstone Key Management Ratios

Watchstone Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio3.12 
Tobin's Q Ratio 0.39 
Tobin's Q Ratio (excl. intangibles)0.39 
Dividend Yield-%
Market-to-Book Ratio1.39 
Price-to-Pre-Tax Profit PS-19.83 
Price-to-Retained Profit PS3.11 
Price-to-Cash Flow PS-3.80 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.39 
Price-to-Cash PS1.43 
Net Working Capital PS37.40 
Price Pct to Working Capital PS1.39%
Earnings Yield32.05%
Average PE2.87 
Years in average2 
PE to PE average108.67%

Watchstone Financial Ratios

(Leverage Ratios)
Debt Ratio0.01%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing-75.96%
Net Gearing (excl. Intangibles)-75.96%
Gross Gearing10.76%
Gross Gearing (excl. Intangibles)10.76%
Gearing Under 1 Year10.76%
Gearing Under 1 Year (excl. Intgbl)10.76%
(Liquidity Ratios)
Net Working Capital to Total Assets89.24%
Current Ratio9.30 
Quick Ratio (Acid Test)9.30 
Liquidity Ratio8.06 
Cash & Equiv/Current Assets86.73%
(Solvency Ratios)
Enterprise Value7.22m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.09 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-1.72 
Total Debt2.07m
Total Debt/Net Current Assets0.12%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth42.91%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Watchstone Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-7.02%
Return On Assets (ROA)12.44%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)44.84%
Return On Investment (ROI)16.20%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio16.29%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

Watchstone Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
19 Jun 2014FinalGBX0.1031/12/201231/12/201309/04/201411/04/201402/05/20140.10

Watchstone Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit-4.95-11.03%-20.11-52.86%-6.63-90.29%-1.20-m
attributable profit-2.63-5.86%-18.90-49.71%30.87420.44%7.68-m
retained profit-2.63-5.86%-18.90-49.71%30.87420.44%7.68-m
eps - basic (p)-5.70 -41.10 67.10 16.70 
eps - diluted (p)-5.70 -41.10 67.10 16.70 
dividends per share- - - - 

Watchstone Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets3.823.90%1.852.65%0.650.62%--%m
intangibles intangibles22.2722.74%11.3016.17%0.820.79%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other0.830.85%--%27.6026.46%--%m
stocks stocks1.281.31%0.761.09%0.440.42%--%m
debtors debtors46.9047.90%45.8765.62%18.2217.46%2.5513.27%m
cash & securities cash & securities22.8123.29%10.1114.47%56.6154.26%16.6686.73%m
creditors - short creditors - short27.7928.38%21.7331.09%26.6225.51%2.0710.76%m
creditors - long creditors - long4.054.14%1.361.95%0.020.02%0.000.01%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves65.1366.51%46.1466.02%77.1973.98%17.1389.22%m
prefs, minorities prefs, minorities0.950.97%0.660.95%0.510.49%0.000.02%m
NAV Basic- - - - 
NAV Diluted- - - - 

Watchstone Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF-15.93-8.5130.98-6.28m
Pre-Financing CF-20.67-10.2949.8929.10m
Retained CF-20.78-12.7547.06-40.52m

Watchstone Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210805 07:46:51