Wynnstay Group (WYN)

Sector:

Food

Index:

FTSE AIM All-Share

355.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 507.00
  • 52 Week Low: 325.00
  • Currency: UK Pounds
  • Shares Issued: 22.99m
  • Volume: 21,097
  • Market Cap: £81.60m
  • RiskGrade: 162

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Oct-21 31-Oct-20 31-Oct-10 31-Oct-09 31-Oct-08
Annualisation Factor n/a 0.1 1.0 1.0 1.0
Dividend Yield 3.2% 5.1% 2.4% 2.9% 2.9%
           
Continuing Operations          
PE Ratio - Adjusted 11.0 10.3 10.7 8.4 7.0
PE Ratio - Diluted 11.3
11.0		 10.3
10.6		 10.8
10.1		 8.5
8.5		 7.1
7.1
PEG - Adjusted 0.2 10.3 2.7 n/a n/a
PEG - Diluted 0.2
0.2		 5.2
n/a		 2.7
0.9		 n/a
n/a		 n/a
n/a
Return on Capital Employed 0.11%
0.11%		 0.76%
0.76%		 14.92%
15.62%		 14.88%
14.88%		 14.79%
14.76%
Operating Margin 2.23%
2.23%		 1.68%
1.68%		 2.49%
2.61%		 2.55%
2.55%		 2.38%
2.37%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 1,093.3 102.9 10.7 8.4 7.0
PE Ratio - Diluted 1,115.2
1,093.2		 103.5
105.8		 10.8
10.1		 8.5
8.5		 7.1
7.1
PEG - Adjusted n/a n/a 2.7 n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 2.7
0.9		 n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Oct-21 31-Oct-20 31-Oct-10 31-Oct-09 31-Oct-08
Net Gearing (8.74%) (8.57%) 7.33% 14.47% 27.55%

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Oct-21 31-Oct-20 31-Oct-10 31-Oct-09 31-Oct-08
Price/Book Value 1.1 0.7 1.3 1.0 1.0
Price/Tangible Book Value 1.1 0.7 1.3 1.0 1.0
Price/ Cash Flow 10.8 3.2 9.5 4.3 8.3
Price/Revenue 19.52 1.36 0.19 0.15 0.12
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 453.10p 407.26p 233.24p 213.52p 207.81p
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Oct-21 31-Oct-20 31-Oct-10 31-Oct-09 31-Oct-08
Continuing Operations          
Revenue 5.05 43.10 243.74 214.95 234.58
EBITDA 0.11
0.11		 0.72
0.72		 8.55
8.55		 7.37
7.37		 7.07
7.06
Depreciation n/a
n/a		 n/a
n/a		 (2.47)
(2.18)		 (1.89)
(1.89)		 (1.49)
(1.49)
Net Interest n/a
n/a		 (0.03)
(0.03)		 (0.38)
(0.38)		 (0.55)
(0.55)		 (0.74)
(0.74)
Profit Before Tax 0.11
0.11		 0.70
0.70		 5.88
6.17		 5.12
5.12		 5.11
5.09
           
Revenue per Share 25.10p 210.02p 1,582.75p 1,486.01p 1,759.39p
Pre-Tax Profit per Share 0.55p
0.55p		 3.40p
3.40p		 38.16p
40.06p		 35.38p
35.38p		 38.30p
38.21p
Market Capitalisation £ (Millions) 99.47 57.15 48.37 32.43 29.64
Enterprise Value (EV) £ (Millions) 106.22 64.77 53.92 35.70 36.61
EBITDA/EV 0.11%
0.11%		 1.12%
1.12%		 15.85%
15.85%		 20.65%
20.65%		 19.31%
19.27%
Operating Margin 2.23%
2.23%		 1.68%
1.68%		 2.49%
2.61%		 2.55%
2.55%		 2.38%
2.37%
Capital Employed £ (Millions) 102.04 95.43 41.93 38.08 39.55
Return on Capital Employed 0.11%
0.11%		 0.76%
0.76%		 14.92%
15.62%		 14.88%
14.88%		 14.79%
14.76%
Invested Equity Capital £ (Millions) 106.20 98.45 47.84 40.01 37.38
           
Earnings per Share - Basic 44.40p
44.40p		 27.73p
26.96p		 27.48p
29.38p		 26.42p
26.41p		 29.26p
29.17p
Earnings per Share - Diluted 43.53p
44.40p		 27.57p
26.96p		 27.06p
28.94p		 26.14p
26.14p		 29.09p
29.00p
Earnings per Share - Adjusted 44.40p 27.73p 27.48p 26.42p 29.26p
Earnings per Share Growth - Basic 60%
65%		 1%
-8%		 4%
11%		 -10%
-9%		 n/a
n/a
Earnings per Share Growth - Diluted 58%
65%		 2%
-7%		 4%
11%		 -10%
-10%		 n/a
n/a
Earnings per Share Growth - Adjusted 60% 1% 4% -10% n/a
PE Ratio - Diluted 11.3
11.0		 10.3
10.6		 10.8
10.1		 8.5
8.5		 7.1
7.1
PEG - Diluted 0.2
0.2		 5.2
n/a		 2.7
0.9		 n/a
n/a		 n/a
n/a
Tax Rate 18.72% 20.74% 28.90% 26.29% 26.55%
Dividend Cover 2.86
2.86		 1.90
1.85		 3.87
4.14		 4.06
4.06		 4.88
4.86
Interest Cover 29.70
29.70		 17.01
17.01		 16.43
17.19		 10.37
10.37		 6.42
6.41
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 0.45p
0.45p		 2.77p
2.69p		 27.48p
29.38p		 26.42p
26.41p		 29.26p
29.17p
Earnings per Share - Diluted 0.44p
0.45p		 2.75p
2.69p		 27.06p
28.94p		 26.14p
26.14p		 29.09p
29.00p
Earnings per Share - Adjusted 0.45p 2.77p 27.48p 26.42p 29.26p
Earnings per Share Growth - Basic -84%
-83%		 -90%
-91%		 4%
11%		 -10%
-9%		 n/a
n/a
Earnings per Share Growth - Diluted -84%
-83%		 -90%
-91%		 4%
11%		 -10%
-10%		 n/a
n/a
Earnings per Share Growth - Adjusted -84% -90% 4% -10% n/a
PE Ratio - Diluted 1,115.2
1,093.2		 103.5
105.8		 10.8
10.1		 8.5
8.5		 7.1
7.1
PEG - Diluted n/a
n/a		 n/a
n/a		 2.7
0.9		 n/a
n/a		 n/a
n/a
Dividend Cover 0.03
0.03		 0.19
0.18		 3.87
4.14		 4.06
4.06		 4.88
4.86
Return on Equity (ROE) 0.08%
0.08%		 0.56%
0.56%		 8.85%
9.46%		 9.55%
9.55%		 10.44%
10.40%
Operating Cash Flow per Share 45.28p 89.34p 31.00p 52.06p 24.77p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (0.016p) 4.56p 3.12p 4.98p 7.27p
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 15.50p 14.60p 7.10p 6.50p 6.00p
Dividend per Share Growth 6.16% 105.63% 9.23% 8.33% n/a
Dividend Yield 3.2% 5.1% 2.4% 2.9% 2.9%
Shareholders Funds 105.72 98.18 47.37 39.49 36.31
Net Borrowings £ (Millions) (9.24) (8.42) 3.47 5.71 10.01
Net Asset Value per Share (inc. Intangibles) 453.10p 407.26p 233.24p 213.52p 207.81p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Oct-21 31-Oct-20 31-Oct-10 31-Oct-09 31-Oct-08
Shareholders' Funds inc Intangibles 105.72 98.18 47.37 39.49 36.31
Net Borrowings £ (Millions) (9.24) (8.42) 3.47 5.71 10.01
Net Gearing (8.74%) (8.57%) 7.33% 14.47% 27.55%
Cash & Near Cash 19.64 19.98 2.08 0.96 0.77
Cash 18.58% 20.35% 4.40% 2.42% 2.11%
Gross Borrowings 10.40 11.56 5.55 6.67 10.77
Gross Gearing 9.84% 11.78% 11.72% 16.89% 29.67%
Borrowings Under 5 years 10.40 11.56 5.55 6.67 10.77
Under 5 years 9.84% 11.78% 11.72% 16.89% 29.67%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Oct-21 31-Oct-20 31-Oct-10 31-Oct-09 31-Oct-08
Shareholders' Funds exc Intangibles 91.16 83.59 35.92 30.89 27.71
Net Borrowings £ (Millions) (9.24) (8.42) 3.47 5.71 10.01
Net Gearing (10.14%) (10.07%) 9.66% 18.50% 36.11%
Cash & Near Cash 19.64 19.98 2.08 0.96 0.77
Cash 21.54% 23.90% 5.80% 3.10% 2.77%
Gross Borrowings 10.40 11.56 5.55 6.67 10.77
Gross Gearing 11.41% 13.83% 15.46% 21.60% 38.88%
Borrowings Under 5 years 10.40 11.56 5.55 6.67 10.77
Under 5 years 11.41% 13.83% 15.46% 21.60% 38.88%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 31-Oct-21 31-Oct-20 31-Oct-10 31-Oct-09 31-Oct-08
Quick Ratio 1.16 1.37 1.00 1.07 0.98
Current Ratio 1.78 1.96 1.43 1.54 1.43

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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