Business Description
Games Workshop Group PLC
ISIN : GB0003718474
Description
Games Workshop Group PLC designs, manufactures and sells fantasy miniatures and games related products. It carries the manufacturing activity in the UK and sells the same in the different region of the countries such as Continental Europe, North America, and Asia Pacific. It operates through two segments Core and Licensing . The core segment includes all revenue and expenditure relating to the design, manufacture and sales of their fantasy miniatures and related products. The licensing segment includes all revenue and expenditure relating to licences granted to external partners. The company generates majority of its revenue from the core segment.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.28 | |||||
| Equity-to-Asset | 0.72 | |||||
| Debt-to-Equity | 0.19 | |||||
| Debt-to-EBITDA | 0.19 | |||||
| Interest Coverage | 155.23 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 32.78 | |||||
| Beneish M-Score | -3.03 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.4 | |||||
| 3-Year EBITDA Growth Rate | 10.9 | |||||
| 3-Year EPS without NRI Growth Rate | 7.3 | |||||
| 3-Year FCF Growth Rate | 16.7 | |||||
| 3-Year Book Growth Rate | 8.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 3.61 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.65 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.77 | |||||
| 9-Day RSI | 61.35 | |||||
| 14-Day RSI | 64.78 | |||||
| 3-1 Month Momentum % | 14.23 | |||||
| 6-1 Month Momentum % | 24.65 | |||||
| 12-1 Month Momentum % | 25.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.29 | |||||
| Quick Ratio | 2.56 | |||||
| Cash Ratio | 1.84 | |||||
| Days Inventory | 89.72 | |||||
| Days Sales Outstanding | 8.33 | |||||
| Days Payable | 24.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.94 | |||||
| Dividend Payout Ratio | 0.92 | |||||
| 3-Year Dividend Growth Rate | 21.4 | |||||
| Forward Dividend Yield % | 2.94 | |||||
| 5-Year Yield-on-Cost % | 9.35 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | 2.88 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 71.24 | |||||
| Operating Margin % | 38.39 | |||||
| Net Margin % | 28.74 | |||||
| FCF Margin % | 31.12 | |||||
| ROE % | 61.93 | |||||
| ROA % | 44.12 | |||||
| ROIC % | 70.36 | |||||
| 3-Year ROIIC % | 64.07 | |||||
| ROC (Joel Greenblatt) % | 178.74 | |||||
| ROCE % | 71.32 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 30.62 | |||||
| Forward PE Ratio | 28.71 | |||||
| PE Ratio without NRI | 30.62 | |||||
| Shiller PE Ratio | 51.93 | |||||
| Price-to-Owner-Earnings | 28.18 | |||||
| PEG Ratio | 1.52 | |||||
| PS Ratio | 8.8 | |||||
| PB Ratio | 18.4 | |||||
| Price-to-Tangible-Book | 20.26 | |||||
| Price-to-Free-Cash-Flow | 28.3 | |||||
| Price-to-Operating-Cash-Flow | 23.59 | |||||
| EV-to-EBIT | 22.16 | |||||
| EV-to-Forward-EBIT | 21.05 | |||||
| EV-to-EBITDA | 18.61 | |||||
| EV-to-Forward-EBITDA | 18.11 | |||||
| EV-to-Revenue | 8.62 | |||||
| EV-to-Forward-Revenue | 8.09 | |||||
| EV-to-FCF | 28.13 | |||||
| Price-to-GF-Value | 1.2 | |||||
| Price-to-Projected-FCF | 2.74 | |||||
| Price-to-DCF (Earnings Based) | 0.97 | |||||
| Price-to-DCF (FCF Based) | 0.9 | |||||
| Price-to-Median-PS-Value | 1.52 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.51 | |||||
| Price-to-Graham-Number | 5.25 | |||||
| Price-to-Net-Current-Asset-Value | 50.04 | |||||
| Price-to-Net-Cash | 606.96 | |||||
| Earnings Yield (Greenblatt) % | 4.52 | |||||
| FCF Yield % | 3.57 | |||||
| Forward Rate of Return (Yacktman) % | 22.33 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Games Workshop Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ÂŁ) | 525.7 | ||
| EPS (TTM) (ÂŁ) | 4.582 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 25.32 | ||
| 14-Day RSI | 64.78 | ||
| 14-Day ATR (ÂŁ) | 3.501228 | ||
| 20-Day SMA (ÂŁ) | 134.79 | ||
| 12-1 Month Momentum % | 25.56 | ||
| 52-Week Range (ÂŁ) | 92.25 - 144.5 | ||
| Shares Outstanding (Mil) | 32.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Games Workshop Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Games Workshop Group PLC Stock Events
| Event | Date | Price (ÂŁ) | ||
|---|---|---|---|---|
| No Event Data | ||||
Games Workshop Group PLC Frequently Asked Questions
What is Games Workshop Group PLC(CHIX:GAWl)'s stock price today?
The current price of CHIX:GAWl is ÂŁ139.60. The 52 week high of CHIX:GAWl is ÂŁ144.50 and 52 week low is ÂŁ92.25.
When is next earnings date of Games Workshop Group PLC(CHIX:GAWl)?
The next earnings date of Games Workshop Group PLC(CHIX:GAWl) is 2025-01-14.
Does Games Workshop Group PLC(CHIX:GAWl) pay dividends? If so, how much?
The Dividend Yield %  of Games Workshop Group PLC(CHIX:GAWl) is 2.94% (As of Today), Highest Dividend Payout Ratio of Games Workshop Group PLC(CHIX:GAWl) was 1.37. The lowest was 0.6. And the median was 0.81. The  Forward Dividend Yield % of Games Workshop Group PLC(CHIX:GAWl) is 2.94%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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