Wynnstay (WYN)

Company name:Wynnstay Group Plc
Company Description:A group engaged in the supply of agricultural feeding stuffs; the distribution of arable farm inputs and the merchanting of general agricultural products
EPIC:WYNTrading Currency:GBX
Market Sector:AIMPISIN:GB0034212331
Market Segment:ASX1Share Type:DE
WWW Address:https://wynnstayplc.co.uk/Description:ORD 25P
Industry Sector:FOOD PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 455.00 images.advfn.com/imagesnew/2/gb/down -5.0 [-1.09] 445.00 465.00 460.00 460.00 455.00 10,657
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 91.63 20.14 0.15 27.73 14.60 16.41 3.21 533.00 - 245.00

Wynnstay Key Figures

(at previous day's close)
Market Cap.91.63m
Shares In Issue20.14m
Prev. Close460.00
PE Ratio16.41 
Dividend Yield3.21%
EPS - basic27.73p
Dividend PS14.60p
Dividend Cover1.90 
Cash Flow PS92.31p
Return On Equity (ROE)5.64%
Operating Margin1.62%
PEG Factor-1.58 
EPS Growth Rate-10.40%
Dividends PS Growth Rate4.29%
Net Debt45.11m
Gross Gearing39.87%
Quick Assets79.72m
Net Working Capital55.74m
Intangibles / Fixed Assets52.33%
Turnover PS2,142.21p
Pre-Tax Profit PS34.67p
Retained Profit PS13.62p
Cash PS99.22p
Net Cash PS-189.62p
Net Tangible Asset Value PS *359.25p
Net Asset Value PS487.53p
Spread20.00 (4.30%) 

Wynnstay Balance Sheet

L^WYN:Liabilities+EQL^WYN:Assets

Share Price Performance

Sample Period HighLow
1 week477.50455.00
4 weeks500.00425.00
12 weeks507.00425.00
1 year533.00245.00

Share Price Chart (5 years)

Wynnstay Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week460.00-5.00-1.09455.000.02467.53
4 weeks480.00-25.00-5.21425.000.03456.93
12 weeks495.00-40.00-8.08425.000.03468.71
26 weeks332.50122.5036.84320.000.05423.48
1 year247.50207.5083.84245.000.05373.07
3 years465.00-10.00-2.15190.000.04343.25
5 years402.5052.5013.04190.000.03374.60

Wynnstay Key Management Ratios

Wynnstay Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.94 
PE Ratio16.41 
Tobin's Q Ratio 0.56 
Tobin's Q Ratio (excl. intangibles)0.64 
Dividend Yield3.21%
Market-to-Book Ratio0.93 
Price-to-Pre-Tax Profit PS13.13 
Price-to-Retained Profit PS33.42 
Price-to-Cash Flow PS4.93 
Price-to-Sales PS0.21 
Price-to-Net Tangible Asset Value PS1.27 
Price-to-Cash PS4.59 
Net Working Capital PS276.81 
Price Pct to Working Capital PS1.64%
Earnings Yield6.09%
Average PE12.06 
Years in average4 
PE to PE average136.09%

Wynnstay Financial Ratios

(Leverage Ratios)
Debt Ratio6.59%
Debt-to-Equity Ratio0.07 
Debt-to-Equity Ratio (excl. Intgbl)0.10 
Debt-to-Equity Market Value0.08 
Net Gearing27.63%
Net Gearing (excl. Intangibles)32.82%
Gross Gearing39.87%
Gross Gearing (excl. Intangibles)47.36%
Gearing Under 1 Year35.63%
Gearing Under 1 Year (excl. Intgbl)42.32%
Assets/Equity1.66 
Cash/Equity20.35 
(Liquidity Ratios)
Net Working Capital to Total Assets34.14%
Current Ratio1.96 
Quick Ratio (Acid Test)1.37 
Liquidity Ratio0.34 
Cash & Equiv/Current Assets17.54%
(Solvency Ratios)
Enterprise Value78.57m
CFO/Sales0.04 
CFO/Attributable Profit3.36 
CFO/Assets0.11 
CFO/Debt0.29 
Total Debt/Equity Market Value0.71 
Total Debt/Sales0.15 
Total Debt/Pre-Tax Profit9.32 
Total Debt65.09m
Total Debt/Net Current Assets1.17%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.14580.1005

Wynnstay Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.64%
Return On Assets (ROA)3.37%
Net Profit Margin1.28%
Assets Turnover2.63 
Return On Equity (ROE)5.64%
Return On Investment (ROI)5.44%
Dividend Payout Ratio52.65%
Plowback Ratio47.35%
Growth from Plowback Ratio2.71%
Net Income Of Revenues0.64%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.47 
Fixed Assets Turnover9.24 
Current Assets Turnover3.67 
Net Working Capital Turnover 
Inventory Turnover11.29 
(Other Operating Ratios)
Total Assets-to-Sales0.38 
Debtors-to-Sales14.84%
Debt Collection Period54.17Days

Wynnstay Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Jan 2021FinalGBX10.0031/10/201931/10/202005/04/202106/04/202130/04/202114.60
24 Jun 2020InterimGBX4.6031/10/201931/10/202024/09/202025/09/202030/10/2020-
22 Jan 2020FinalGBX9.4031/10/201831/10/201926/03/202027/03/202030/04/202014.00
26 Jun 2019InterimGBX4.6031/10/201831/10/201926/09/201927/09/201931/10/2019-
23 Jan 2019FinalGBX8.9531/10/201731/10/201828/03/201929/03/201930/04/201913.36
20 Jun 2018InterimGBX4.4131/10/201731/10/201827/09/201828/09/201831/10/2018-
31 Jan 2018FinalGBX8.4031/10/201631/10/201702/04/201803/04/201830/04/201812.60
21 Jun 2017InterimGBX4.2031/10/201631/10/201728/09/201729/09/201731/10/2017-
26 Jan 2017FinalGBX8.0031/10/201531/10/201630/03/201731/03/201728/04/201712.00
29 Jun 2016InterimGBX4.0031/10/201531/10/201629/09/201630/09/201631/10/2016-
27 Jan 2016FinalGBX7.4031/10/201431/10/201528/03/201629/03/201629/04/201611.10
24 Jun 2015InterimGBX3.7031/10/201431/10/201524/09/201525/09/201530/10/2015-
21 Jan 2015FinalGBX6.8031/10/201331/10/201426/03/201527/03/201530/04/201510.20
18 Jun 2014InterimGBX3.4031/10/201331/10/201424/09/201426/09/201431/10/2014-
28 Jan 2014FinalGBX6.2031/10/201231/10/201326/03/201428/03/201430/04/20149.30
19 Jun 2013InterimGBX3.1031/10/201231/10/201325/09/201327/09/201331/10/2013-
23 Jan 2013FinalGBX5.6531/10/201131/10/201227/03/201302/04/201330/04/20138.50
26 Jun 2012InterimGBX2.8531/10/201131/10/201226/09/201228/09/201231/10/2012-
25 Jan 2012FinalGBX5.2031/10/201031/10/201128/03/201230/03/201230/04/20127.80
22 Jun 2011InterimGBX2.6031/10/201031/10/201128/09/201130/09/201131/10/2011-
26 Jan 2011FinalGBX4.7031/10/200931/10/201029/03/201101/04/201128/04/20117.10
16 Jun 2010InterimGBX2.4031/10/200931/10/201029/09/201001/10/201029/10/2010-
20 Jan 2010FinalGBX4.3031/10/200831/10/200924/03/201026/03/201030/04/20106.50
17 Jun 2009InterimGBX2.2030/10/200830/04/200930/09/200902/10/200930/10/2009-
21 Jan 2009FinalGBX4.0031/10/200731/10/200825/03/200927/03/200930/04/20096.00
18 Jun 2008InterimGBX2.0030/10/200730/04/200801/10/200803/10/200831/10/2008-
23 Jan 2008FinalGBX3.6331/10/200631/10/200726/03/200828/03/200830/04/20085.50
15 Jun 2007InterimGBX1.8830/10/200630/04/200726/09/200728/09/200731/10/2007-
22 Jan 2007FinalGBX3.5031/10/200531/10/200628/03/200730/03/200730/04/20075.25
21 Jun 2006InterimGBX1.7530/10/200530/04/200627/09/200629/09/200631/10/2006-
26 Jan 2006FinalGBX5.0031/10/200431/10/200529/03/200631/03/200628/04/20065.00
26 Jan 2005FinalGBX4.5031/10/200331/10/200430/03/200501/04/200530/04/20054.50

Wynnstay Fundamentals

 31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)
turnover390.72100.00%462.66100.00%490.60100.00%431.40100.00%m
pre tax profit7.661.96%9.532.06%7.551.54%6.981.62%m
attributable profit-0.28-0.07%7.711.67%6.131.25%5.531.28%m
retained profit-2.67-0.68%5.181.12%3.450.70%2.740.64%m
eps - basic (p)-1.43 39.11 30.95 27.73 
eps - diluted (p)-1.42 38.94 30.95 27.57 
dividends per share12.60 13.36 14.00 14.60 

Wynnstay Balance Sheet

 31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)
L^WYN:Liabilities+EQL^WYN:AssetsL^WYN:Liabilities+EQL^WYN:AssetsL^WYN:Liabilities+EQL^WYN:AssetsL^WYN:Liabilities+EQL^WYN:Assets
 31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)
ASSETS
fixed assets fixed assets18.7113.02%21.9812.58%23.2314.06%17.5510.75%m
intangibles intangibles14.3610.00%14.918.53%15.239.22%25.8315.82%m
fixed investments fixed investments5.824.05%5.243.00%5.553.36%5.983.66%m
current assets - other current assets - other--%--%--%--%m
stocks stocks30.0620.92%52.2529.90%42.2425.58%34.1920.94%m
debtors debtors65.8145.81%73.7242.18%68.3041.36%59.7436.59%m
cash & securities cash & securities8.916.20%6.683.82%10.616.42%19.9812.24%m
TOTAL143.66100%174.77100%165.15100%163.27100%m
LIABILITIES
creditors - short creditors - short56.1039.05%79.5145.50%66.6940.38%58.1735.63%m
creditors - long creditors - long2.171.51%4.182.39%3.512.12%6.934.24%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL58.2740.56%83.6947.89%70.2042.51%65.0939.87%m
EQUITY
ord cap, reserves ord cap, reserves85.3959.44%91.0752.11%94.9557.49%98.1860.13%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL85.3959.44%91.0752.11%94.9557.49%98.1860.13%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Wynnstay Cash Flow Statement

31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)
Operating CF4.690.9712.8918.59m
Pre-Financing CF2.53-1.0410.0117.60m
Retained CF-1.20-2.243.939.37m

Wynnstay Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210621 20:41:38