Wynnstay Properties (WSP) AI Stock Analysis

• Market Cap: £16.11M
• Dividend Yield: 3.64%
• Average Volume (3M): 253.00
• Price to Earnings (P/E): 13.3
• Beta (1Y): >-0.01
• Revenue Growth: 12.44%
• EPS Growth: 24.22%
• Country: UK
• Employees: 1
• Sector: Real Estate
• Sector Strength: 67
• Industry: Real Estate - Diversified
• EPS (TTM): 0.54
• Shares Outstanding: 2,696,617
• 10 Day Avg. Volume: 96
• 30 Day Avg. Volume: 253
• PEG Ratio: 1.64
• Price to Book (P/B): 0.62
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 11.58
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Wynnstay Properties demonstrates strong financial performance and a solid valuation with a reasonable P/E ratio and attractive dividend yield. However, technical indicators suggest bearish momentum, posing potential short-term challenges. Corporate events highlight effective management and positive growth in rental income, balancing the current market weakness.

Wynnstay Properties Business Overview & Revenue Model

Company Description

Wynnstay Properties PLC is a UK-based real estate investment and development company. The company specializes in the acquisition, development, and management of commercial property assets, focusing primarily on office, retail, industrial, and warehouse sectors within the United Kingdom. Wynnstay Properties is committed to maximizing shareholder value through strategic asset management and investment.

How the Company Makes Money

Wynnstay Properties generates revenue primarily through the leasing of its commercial property assets. The company's income is derived from rental payments made by tenants occupying office spaces, retail units, industrial facilities, and warehouses. In addition to rental income, Wynnstay Properties may also achieve income through the strategic sale of properties when market conditions are favorable, allowing for capital gains. The company focuses on maintaining a diversified portfolio to ensure stable cash flows and mitigate risks associated with any particular sector. Significant partnerships with property management firms and real estate agents also contribute to efficient property operations and tenant acquisition, further supporting its revenue streams.

Wynnstay Properties Financial Statement Overview

Summary

Wynnstay Properties exhibits strong financial health with solid revenue growth of 12.41%, high profit margins, and efficient leverage management. The company is effectively converting its profits into cash. However, large investing cash outflows suggest ongoing investments or capital expenditures, and debt monitoring is advisable.

Income Statement

The company shows a solid revenue growth rate of 12.41% from 2023 to 2024, indicating a healthy expansion trajectory. Gross profit margin is strong at 94.69%, and the net profit margin improved to 52.17%, reflecting robust profitability. The EBIT margin is high at 79.61%, and EBITDA margin is also strong at 80.71%, highlighting effective cost management and operational efficiency. However, the high margins may indicate a mature market position with limited further margin improvement.

Balance Sheet

The balance sheet reveals a moderate debt-to-equity ratio of 0.35, suggesting prudent leverage use. Return on equity is impressive at 4.43%, indicating efficient use of shareholder equity to generate profits. The equity ratio of 68.47% shows a strong equity base, ensuring financial stability. However, the relatively high level of total debt may pose risk if interest rates rise or market conditions worsen.

Cash Flow

Operating cash flow has doubled from the previous year, indicating improved cash generation from operations. Free cash flow also shows significant growth, enhancing liquidity. The operating cash flow to net income ratio is 0.91, demonstrating effective conversion of net income to cash. However, the investing cash flow shows significant outflow, which might indicate high capital expenditure or investments that need careful monitoring.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
2.76M	2.60M	2.31M	2.31M	2.44M	2.27M
	Gross Profit
2.64M	2.46M	2.22M	2.18M	2.18M	2.15M
	EBIT
2.28M	2.07M	1.58M	1.57M	1.59M	1.58M
	EBITDA
1.06M	1.82M	1.58M	7.58M	1.59M	0.00
	Net Income Common Stockholders
1.45M	1.36M	1.14M	5.42M	3.65M	123.00K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.07M	397.00K	3.27M	3.49M	2.00M	1.29M
	Total Assets
31.05M	44.73M	43.07M	42.77M	36.35M	35.80M
	Total Debt
11.34M	10.84M	9.95M	9.94M	10.00M	12.50M
	Net Debt
10.27M	10.45M	6.68M	6.45M	8.00M	11.21M
	Total Liabilities
12.78M	14.10M	13.14M	13.22M	11.64M	14.32M
	Stockholders Equity
18.27M	30.63M	29.94M	29.55M	24.71M	21.48M
Cash Flow		Free Cash Flow
1.64M	1.23M	563.00K	1.10M	561.00K	897.00K
	Operating Cash Flow
1.64M	1.23M	563.00K	1.10M	561.00K	897.00K
	Investing Cash Flow
-13.00K	-4.29M	27.00K	1.03M	3.07M	-39.00K
	Financing Cash Flow
-1.19M	-239.00K	-786.00K	-645.00K	-2.92M	-528.00K

Wynnstay Properties Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 715.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:WSP, the sentiment is Positive. The current price of 715 is above the 20-day moving average (MA) of 705.50, above the 50-day MA of 710.00, and above the 200-day MA of 703.39, indicating a bullish trend. The MACD of -0.37 indicates Negative momentum. The RSI at 83.44 is Negative, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:WSP.

Wynnstay Properties Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SGRO	71 Outperform	£9.04B	14.95	5.18%	4.38%	-9.88%	―
BLND	68 Neutral	£4.10B	22.26	3.17%	5.56%	-30.83%	―
WSP	65 Neutral	£16.11M	13.29	4.77%	3.64%	12.44%	24.22%
Sector *	60 Neutral	$2.81B	10.29	0.39%	8508.26%	5.90%	-17.41%
HMSO	60 Neutral	£1.31B	―	-2.09%	5.75%	6.08%	―
LAND	47 Neutral	£4.47B	11.32	6.13%	6.63%	-1.73%	―

Wynnstay Properties Corporate Events

Wynnstay Properties Reports Growth in Rental Income and Portfolio Valuation

Wynnstay Properties PLC reported a slight increase in the valuation of its property portfolio to £42.91 million, despite a general softening of yields in the investment market. Rental income rose by 4.8% to £2.66 million, with a like-for-like increase of 9.4%, and the portfolio was fully let by the end of the financial year. The company’s borrowing decreased, and its loan-to-value ratio improved, reflecting steady progress and effective management strategies.

Spark’s Take on GB:WSP Stock

According to Spark, TipRanks’ AI Analyst, GB:WSP is a Neutral.

Wynnstay Properties demonstrates strong financial performance with robust revenue and profit margins. However, technical indicators suggest bearish momentum, indicating potential short-term challenges. The valuation remains attractive due to a reasonable P/E ratio and solid dividend yield, appealing to income-seeking investors. The overall score reflects a balance between strong financial health and current market weakness.

To see Spark’s full report on GB:WSP stock, click here.