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
 342.50 images.advfn.com/imagesnew/2/gb/up 2.5 [0.74] 335.00 350.00 342.50 342.50 342.50 71,714
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 67.42 19.68 0.07 30.95 14.00 11.07 4.09 352.50 - 190.00

Wynnstay Key Figures

(at previous day's close)
Market Cap.67.42m
Shares In Issue19.68m
Prev. Close340.00
PE Ratio11.07 
Dividend Yield4.09%
EPS - basic30.95p
Dividend PS14.00p
Dividend Cover2.21 
Cash Flow PS65.49p
Return On Equity (ROE)6.46%
Operating Margin1.54%
PEG Factor-0.53 
EPS Growth Rate-20.86%
Dividends PS Growth Rate4.79%
Net Debt59.59m
Gross Gearing42.51%
Quick Assets78.91m
Net Working Capital54.45m
Intangibles / Fixed Assets34.61%
Turnover PS2,492.37p
Pre-Tax Profit PS38.37p
Retained Profit PS17.52p
Cash PS53.89p
Net Cash PS-284.92p
Net Tangible Asset Value PS *404.99p
Net Asset Value PS482.36p
Spread15.00 (4.29%) 

Wynnstay Balance Sheet


Share Price Performance

Sample Period HighLow
1 week345.00340.00
4 weeks352.50282.50
12 weeks352.50282.50
1 year352.50190.00

Share Price Chart (5 years)

Wynnstay Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week345.00-2.50-0.72340.000.08344.41
4 weeks282.5060.0021.24282.500.05333.56
12 weeks335.007.502.24282.500.03326.94
26 weeks280.0062.5022.32245.000.05301.39
1 year289.0053.5018.51190.000.05285.54
3 years452.50-110.00-24.31190.000.03330.55
5 years562.50-220.00-39.11190.000.02371.32

Wynnstay Key Management Ratios

Wynnstay Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.46 
PE Ratio11.07 
Tobin's Q Ratio 0.40 
Tobin's Q Ratio (excl. intangibles)0.44 
Dividend Yield4.09%
Market-to-Book Ratio0.71 
Price-to-Pre-Tax Profit PS8.93 
Price-to-Retained Profit PS19.55 
Price-to-Cash Flow PS5.23 
Price-to-Sales PS0.14 
Price-to-Net Tangible Asset Value PS0.85 
Price-to-Cash PS6.36 
Net Working Capital PS276.64 
Price Pct to Working Capital PS1.24%
Earnings Yield9.04%
Average PE13.22 
Years in average4 
PE to PE average83.71%

Wynnstay Financial Ratios

(Leverage Ratios)
Debt Ratio3.56%
Debt-to-Equity Ratio0.04 
Debt-to-Equity Ratio (excl. Intgbl)0.04 
Debt-to-Equity Market Value0.05 
Net Gearing36.08%
Net Gearing (excl. Intangibles)39.75%
Gross Gearing42.51%
Gross Gearing (excl. Intangibles)46.83%
Gearing Under 1 Year40.38%
Gearing Under 1 Year (excl. Intgbl)44.49%
(Liquidity Ratios)
Net Working Capital to Total Assets32.97%
Current Ratio1.82 
Quick Ratio (Acid Test)1.18 
Liquidity Ratio0.16 
Cash & Equiv/Current Assets8.76%
(Solvency Ratios)
Enterprise Value60.32m
CFO/Attributable Profit2.10 
Total Debt/Equity Market Value1.04 
Total Debt/Sales0.14 
Total Debt/Pre-Tax Profit9.29 
Total Debt70.20m
Total Debt/Net Current Assets1.29%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth1.20%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)

Wynnstay Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.67%
Return On Assets (ROA)3.61%
Net Profit Margin1.25%
Assets Turnover2.89 
Return On Equity (ROE)6.46%
Return On Investment (ROI)6.33%
Dividend Payout Ratio45.23%
Plowback Ratio54.77%
Growth from Plowback Ratio3.61%
Net Income Of Revenues0.70%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.27 
Fixed Assets Turnover11.39 
Current Assets Turnover3.87 
Net Working Capital Turnover 
Inventory Turnover10.38 
(Other Operating Ratios)
Total Assets-to-Sales0.35 
Debt Collection Period52.83Days

Wynnstay Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)
pre tax profit7.291.98%7.661.96%9.532.06%7.551.54%m
attributable profit5.831.58%-0.28-0.07%7.711.67%6.131.25%m
retained profit3.620.98%-2.67-0.68%5.181.12%3.450.70%m
eps - basic (p)30.01 -1.43 39.11 30.95 
eps - diluted (p)29.81 -1.42 38.94 30.95 
dividends per share12.00 12.60 13.36 14.00 

Wynnstay Balance Sheet

 31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)
 31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)
fixed assets fixed assets20.5414.75%18.7113.02%21.9812.58%23.2314.06%m
intangibles intangibles18.1513.04%14.3610.00%14.918.53%15.239.22%m
fixed investments fixed investments5.834.19%5.824.05%5.243.00%5.553.36%m
current assets - other current assets - other--%--%--%--%m
stocks stocks31.3422.52%30.0620.92%52.2529.90%42.2425.58%m
debtors debtors53.2138.23%65.8145.81%73.7242.18%68.3041.36%m
cash & securities cash & securities10.117.26%8.916.20%6.683.82%10.616.42%m
creditors - short creditors - short48.2834.69%56.1039.05%79.5145.50%66.6940.38%m
creditors - long creditors - long3.952.84%2.171.51%4.182.39%3.512.12%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves86.9562.47%85.3959.44%91.0752.11%94.9557.49%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Wynnstay Cash Flow Statement

31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)
Operating CF7.414.690.9712.89m
Pre-Financing CF5.152.53-1.0410.01m
Retained CF0.36-1.20-2.243.93m

Wynnstay Brokers

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:20201127 23:40:24