WAG Payment Solutions Plc (EWG) AI Stock Analysis

• Market Cap: £675.58M
• Dividend Yield: N/A
• Average Volume (3M): 2.40M
• Price to Earnings (P/E): 74.1
• Beta (1Y): -0.22
• Revenue Growth: -0.85%
• EPS Growth: N/A
• Country: UK
• Employees: 1,900
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): 0.03
• Shares Outstanding: 692,248,400
• 10 Day Avg. Volume: 6,687,640
• 30 Day Avg. Volume: 2,399,599
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: £113.00
• Price Target Upside: 15.54% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

• Rating: 72 Outperform
• Price Target: 97.00p ▼(-0.82% Downside)

WAG Payment Solutions Plc demonstrates strong technical momentum and positive corporate developments, which are the primary strengths. However, the high P/E ratio indicates overvaluation, and the financial performance shows some challenges with profitability and debt levels. These factors moderate the overall stock score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates expanding market presence and effective business strategies, supporting long-term sustainability.

Cash Flow Generation

Positive cash flow generation enhances financial flexibility, allowing for reinvestment in growth opportunities and debt reduction.

Operational Efficiency

Improved operational efficiency reflects better cost management, which can lead to enhanced profitability and competitive positioning.

Negative Factors

High Debt Levels

High debt levels can strain financial resources and limit strategic flexibility, posing risks to long-term financial health.

Low Profitability Margins

Low profitability margins suggest inefficiencies or high costs, which could hinder the company's ability to generate sustainable profits.

Return on Equity

Low return on equity indicates that the company may not be effectively utilizing shareholder investments to generate profits.

WAG Payment Solutions Plc Business Overview & Revenue Model

Company Description

WAG Payment Solutions Plc (WPS) is a company operating in the financial services sector, primarily focusing on providing payment solutions. WPS offers a variety of financial products and services tailored to meet the needs of businesses, particularly those in the logistics and transportation industries.

How the Company Makes Money

WAG Payment Solutions Plc generates revenue through a combination of transaction fees, subscription services, and value-added services. The company earns money by charging processing fees on transactions made through its payment platforms. Additionally, it offers subscription-based services for businesses that need advanced financial management tools. Key revenue streams include commissions from financial transactions, fees for premium services, and partnerships with banks and financial institutions that expand the reach and capabilities of its payment solutions. Significant partnerships with industry-leading companies also help enhance its service offerings, attracting more clients and increasing transaction volumes, thereby driving revenue growth.

WAG Payment Solutions Plc Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

WAG Payment Solutions Plc Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 97.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:EWG, the sentiment is Neutral. The current price of 97.8 is below the 20-day moving average (MA) of 101.96, above the 50-day MA of 93.18, and above the 200-day MA of 75.15, indicating a neutral trend. The MACD of 0.91 indicates Positive momentum. The RSI at 49.49 is Neutral, neither overbought nor oversold. The STOCH value of 51.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:EWG.

WAG Payment Solutions Plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FNX	78 Outperform	£195.70M	17.56	―	4.35%	-4.35%	5.34%
BGO	76 Outperform	£78.75M	-37.51	-13.94%	―	6.40%	70.78%
BOKU	74 Outperform	£676.54M	230.93	2.74%	―	16.77%	-64.34%
BKS	74 Outperform	£145.65M	62.68	―	―	25.72%	290.00%
EWG	72 Outperform	£675.58M	74.09	3.98%	―	-0.85%	―
PAY	63 Neutral	£467.03M	25.31	20.59%	4.53%	1.42%	-46.02%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%