Want to see GB:WJG full AI Analyst Report?
Watkin Jones (WJG) AI Stock Analysis
Watkin Jones
(LSE:WJG)
Low score primarily due to weak financial performance with declining revenue and negative cash flows, alongside bearish technical indicators and unattractive negative P/E valuation.
Watkin Jones (WJG) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 38.54M
- Dividend Yield
- ―
- Average Volume (3M)
- 1.07M
- Price to Earnings (P/E)
- -4.5
- Beta (1Y)
- 1.32
- Revenue Growth
- -20.73%
- EPS Growth
- -2133.33%
- Country
- UK
- Employees
- 609
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Residential Construction
Watkin Jones Business Overview & Revenue Model
Company Description
Watkin Jones Plc, a company established in 1791, is headquartered in London, UK, and specializes in developing and managing residential properties across the United Kingdom. Its operations are divided into key segments: Student Accommodation, Build t...
How the Company Makes Money
Watkin Jones makes money primarily through (1) development income from delivering PBSA and BTR projects and (2) recurring fees from operating and managing assets on behalf of owners. Development income is generated when WJG originates a site, secures...
Watkin Jones Financial Statement Overview
Summary
Significant profitability challenges with 11.57% revenue decline, net loss of £8.41M, negative margins, and severely negative free cash flow of -£14.25M, despite moderate balance sheet with debt-to-equity at 0.35.
Income Statement
25NegativeBalance Sheet
45NeutralCash Flow
20Very Negative| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 250.83M | 279.84M | 362.37M | 413.24M | 407.08M | 430.21M |
| Gross Profit | 14.31M | 19.38M | 33.81M | 34.86M | 67.07M | 84.78M |
| EBITDA | -2.21M | 2.74M | 10.83M | -32.27M | 32.80M | 66.03M |
| Net Income | -8.61M | -8.41M | 1.90M | -32.55M | 13.41M | 41.93M |
Balance Sheet | ||||||
| Total Assets | 289.72M | 312.44M | 331.89M | 371.52M | 386.96M | 430.62M |
| Cash, Cash Equivalents and Short-Term Investments | 67.06M | 80.40M | 96.91M | 72.56M | 110.84M | 136.29M |
| Total Debt | 35.96M | 43.56M | 54.36M | 73.72M | 77.39M | 141.21M |
| Total Liabilities | 165.03M | 187.44M | 199.30M | 241.51M | 210.01M | 245.81M |
| Stockholders Equity | 124.68M | 124.99M | 132.59M | 130.00M | 176.95M | 184.81M |
Cash Flow | ||||||
| Free Cash Flow | -14.08M | -14.25M | 30.10M | -32.05M | -27.52M | 61.25M |
| Operating Cash Flow | -13.96M | -14.12M | 30.22M | -31.50M | -26.86M | 61.46M |
| Investing Cash Flow | 10.38M | 8.80M | 16.74M | 14.98M | 11.58M | -147.00K |
| Financing Cash Flow | -16.18M | -11.25M | -22.43M | -21.89M | -10.17M | -59.53M |
Watkin Jones Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:WJG, the sentiment is Negative. The current price of 15.00 is above the 20-day moving average (MA) of 14.98, below the 50-day MA of 15.63, and below the 200-day MA of 21.71, indicating a neutral trend. The MACD of -0.18 indicates Negative momentum. The RSI at 43.88 is Neutral, neither overbought nor oversold. The STOCH value of 25.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:WJG.
Watkin Jones Peers Comparison
Overall Rating
GB:BKG68Neutral
GB:BTRW68Neutral
GB:GLE59Neutral
GB:VTY49Neutral
GB:CRST40Underperform- GB:WJG38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:BKG | 68Neutral | GBP 3.13B | 10.42 | 8.79% | ― | -4.15% | -10.86% |
| GB:BTRW | 68Neutral | GBP 4.40B | 18.78 | 3.13% | 1.86% | 8.55% | 26.47% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| GB:GLE | 59Neutral | GBP 162.76M | -84.04 | -0.64% | 1.79% | 12.09% | -112.25% |
| GB:VTY | 49Neutral | GBP 827.68M | -1.65 | -16.57% | ― | -7.99% | -5071.71% |
| GB:CRST | 40Underperform | GBP 162.80M | -5.39 | -4.32% | 4.89% | -8.41% | 58.66% |
| GB:WJG | 38Underperform | GBP 38.54M | -4.46 | -6.89% | ― | -20.73% | -2133.33% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:WJG | Watkin Jones | 15.00 | -13.35 | -47.09% | |
| GB:BTRW | Barratt Redrow | 323.40 | -37.28 | -10.34% | |
| GB:BKG | The Berkeley Group Holdings | 3480.00 | -512.00 | -12.83% | |
| GB:VTY | Vistry Group Plc | 260.80 | -371.60 | -58.76% | |
| GB:CRST | Crest Nicholson Holdings | 63.40 | -98.11 | -60.75% | |
| GB:GLE | Mj Gleeson | 279.00 | -81.33 | -22.57% |
Watkin Jones Corporate Events
Watkin Jones Chair Increases Stake with Share Purchase
PositiveWatkin Jones has disclosed that its Non-Executive Chair, Alan Giddins, has purchased 177,000 ordinary shares in the company at a price of 16.86 pence per share. Following the transaction, Giddins’ total holding has risen to 1,205,000 shares, re...
Watkin Jones Flags Flat FY26 Profit but Strong Cash and Build-to-Rent Completions
NeutralWatkin Jones reports that it has executed effectively against commercial objectives in FY26, focusing on cash discipline and operational delivery despite geopolitical uncertainty and weaker transactional liquidity. The Group recently completed two ma...
Watkin Jones secures £60m in new contracts as it navigates challenging real estate markets
NeutralWatkin Jones reported continued operational delivery in its third quarter to 30 June 2026, maintaining margins on in-build projects while prioritising cost and cash management through measures such as early procurement to counter inflationary pressur...
Watkin Jones Grants Sharesave Options and Discloses CEO Award
PositiveWatkin Jones plc, a U.K. real estate developer and manager, uses share-based schemes to align employees and executives with shareholder value while complying with market disclosure rules. The group’s position in the property sector makes such i...
Watkin Jones Confirms Total Voting Rights at End of June 2026
NeutralWatkin Jones plc has confirmed that as of 30 June 2026 its issued share capital comprises 256,926,493 ordinary shares of £0.01 each, with no shares held in treasury. This establishes the company’s total voting rights at 256,926,493, provid...
Watkin Jones Updates Registered Office Address in London
NeutralWatkin Jones plc has changed its registered office address from 12 Soho Square, London W1D 3QF to Fourth Floor, Sicilian House, 21 Southampton Row, London WC1B 5HA, effective 1 June 2026. The move is a formal administrative change to the company̵...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 28, 2026