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Home CompaniesWincanton

Wincanton

Industrials Integrated Freight & Logistics
PortfolioPortfolio WatchlistWatchlist
Company price
None GBX 0.00(0%)
Last update at 2024-06-04T03:30:18.666283Z
Market Cap
393.56M
P/E
15.05

Momentum Score

…

Wincanton plc, together with its subsidiaries, provides a range of outsourced and integrated supply chain solutions in the United Kingdom and Ireland. It offers business critical services, including storage, handling and distribution, eFulfilment, retailer, home delivery, fleet and transport management, and network optimization. The company also provides contract logistics, insurance, and trustee services, as well as online solutions for warehousing space. It serves grocery, consumer packaged goods, non-food retail, manufacturers and distributors, defense, healthcare, construction, energy, fuel and gases, building materials, food, infrastructure, and eCommerce markets, as well as the public sector. The company was founded in 1925 and is based in Chippenham, the United Kingdom.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
177.81
Low
330.42
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
4.22%
Revenue TTM
1403.10M
Revenue Per Share
11.41
Gross Profit TTM
62.80M
Debt / Equity
3.49
ROE
51.39%
Net Debt
193.20M
ROCE
26.29%
Diluted EPS TTM
0.21

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 38.20M 54.80M 48.40M 43.80M 48.60M
Net income 33.20M 47.90M 41.30M 38.50M 42.80M
Selling general administrative - - 16.60M 16.60M 17.30M
Gross profit 66.90M 62.80M 40.00M 77.60M 71.90M
Reconciled depreciation 52.20M 43.80M 41.10M 43.10M 11.40M
Ebit 73.30M 65.20M 54.20M 52.00M 54.70M
Ebitda 125.50M 109.00M 95.30M 95.10M 66.10M
Depreciation and amortization 52.20M 43.80M 41.10M 43.10M 11.40M
Operating income 46.90M 61.40M 53.00M 52.00M 54.60M
Other operating expenses 1392.30M 1357.30M 1170.20M 1140.20M 1086.90M
Interest expense 12.30M 7.70M 7.00M 8.20M 6.10M
Tax provision 5.00M 6.90M 7.10M 5.30M 5.80M
Interest income 3.60M 1.10M 2.40M 7.70M 0.10M
Net interest income -8.70M -6.60M -4.60M -8.20M -6.00M
Income tax expense 5.00M 6.90M 7.10M 5.30M 5.80M
Total revenue 1462.00M 1421.40M 1221.90M 1201.20M 1141.50M
Total operating expenses 1392.30M 1357.30M 1170.20M 16.60M 17.30M
Cost of revenue 1395.10M 1358.60M 1181.90M 1123.60M 1069.60M
Total other income expense net -32.10M -9.10M 3.90M -17.20M -6.00M
Net income from continuing ops 33.20M 47.90M 41.30M 43.80M 42.80M
Net income applicable to common shares - 47.90M 41.30M 38.50M 42.80M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 617.20M 681.30M 511.80M 521.00M 279.40M
Intangible assets 7.90M 13.30M 9.40M 8.00M 6.60M
Other current assets 207.40M 207.40M 191.70M 139.90M 144.90M
Total liab 558.10M 617.70M 511.30M 506.30M 346.50M
Total stockholder equity 59.10M 63.60M 0.50M 14.70M -67.10M
Other current liab 282.50M 331.60M 319.60M 270.30M 167.30M
Common stock 12.50M 12.50M 12.50M 12.50M 12.50M
Capital stock 12.50M 12.50M 12.50M 12.50M 12.50M
Retained earnings 36.10M 37.40M -27.00M -12.50M -95.70M
Other liab - 50.00M 28.10M 38.20M 37.50M
Good will 97.50M 97.40M 77.40M 77.60M 77.40M
Other assets - 117.00M 50.80M 96.50M 4.20M
Cash 13.20M 28.70M 30.60M 56.00M 7.90M
Total current liabilities 338.40M 366.20M 360.80M 299.30M 277.00M
Current deferred revenue -271.20M -315.60M -304.50M -255.70M -
Net debt 193.20M 199.40M 133.80M 149.40M 24.10M
Short term debt 37.50M 26.60M 42.00M 36.60M -
Short long term debt - 0.00M 9.70M 0.00M -
Short long term debt total 206.40M 228.10M 164.40M 205.40M 32.00M
Other stockholder equity -48.60M -49.90M 15.00M 159.40M 128.60M
Property plant equipment - 214.90M 150.30M 136.10M 34.50M
Total current assets 190.20M 238.70M 223.70M 197.90M 156.50M
Long term investments - - - - 0.20M
Net tangible assets - -47.10M -86.30M -70.90M -151.10M
Net receivables 170.60M 207.40M 157.80M -4.80M 109.60M
Long term debt 0.00M 25.00M 9.00M 71.00M 32.00M
Inventory 1.80M 2.60M 1.40M 2.00M 3.70M
Accounts payable 289.60M 323.60M 303.70M 248.10M 62.20M
Accumulated other comprehensive income - - - -144.70M -112.50M
Common stock total equity - - 12.50M 12.50M 12.50M
Treasury stock - - -1.00M -1.50M -
Non currrent assets other -310.40M 117.00M -235.10M -221.90M 0.20M
Non current assets total 427.00M 442.60M 288.10M 323.10M 122.90M
Capital lease obligations 206.40M 203.10M 145.70M 134.40M -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -14.50M -21.90M -7.40M -3.80M -0.10M
Change to liabilities - 15.90M 66.50M -11.20M -2.90M
Total cashflows from investing activities - -21.90M -7.40M -3.80M 4.10M
Net borrowings - -41.80M -97.10M 3.30M -15.00M
Total cash from financing activities -98.40M -66.20M -107.00M -18.30M -33.80M
Change to operating activities - -0.80M 1.20M -1.70M -2.00M
Net income 38.20M 54.80M 48.40M 43.80M 42.80M
Change in cash -15.50M 1.70M -40.00M 48.20M -4.90M
Begin period cash flow 28.70M 27.00M 67.00M 12.70M 17.60M
End period cash flow 13.20M 28.70M 27.00M 60.90M 12.70M
Total cash from operating activities 97.40M 89.80M 74.40M 70.30M 24.80M
Depreciation 52.20M 43.80M 41.10M 43.10M 11.40M
Other cashflows from investing activities - - 0.10M 0.10M 0.10M
Dividends paid 15.30M 14.30M 3.50M 13.80M 12.70M
Change to inventory 0.80M -1.10M 0.60M 0.40M 0.70M
Change to account receivables 37.20M -7.90M -64.80M 5.80M 3.00M
Sale purchase of stock -3.70M -1.80M - -1.80M -1.80M
Other cashflows from financing activities -83.10M -51.90M -103.50M -4.50M -4.30M
Change to netincome - -4.70M -5.80M 2.40M -26.70M
Capital expenditures 16.50M 11.20M 11.80M 9.30M 9.70M
Change in working capital 4.80M 6.10M 3.50M -6.70M -1.20M
Stock based compensation -0.40M 0.30M 0.60M -0.30M -0.20M
Other non cash items 8.50M 6.00M 3.60M 8.20M -28.00M
Free cash flow 80.90M 78.60M 62.60M 61.00M 15.10M

Peer Comparison*

Sector: Industrials Industry: Integrated Freight & Logistics

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
LDG
Logistics Development Group PLC		 -
-%		 21.75 - - - 0.51 - -1.15

Profile*

Wincanton

Wincanton plc, together with its subsidiaries, provides a range of outsourced and integrated supply chain solutions in the United Kingdom and Ireland. It offers business critical services, including storage, handling and distribution, eFulfilment, retailer, home delivery, fleet and transport management, and network optimization. The company also provides contract logistics, insurance, and trustee services, as well as online solutions for warehousing space. It serves grocery, consumer packaged goods, non-food retail, manufacturers and distributors, defense, healthcare, construction, energy, fuel and gases, building materials, food, infrastructure, and eCommerce markets, as well as the public sector. The company was founded in 1925 and is based in Chippenham, the United Kingdom.

Methuen Park, Chippenham, United Kingdom, SN14 0WT

44 12 4971 0000

https://www.wincanton.co.uk

20300

Name Title Year Born
Mr. James Wroath CEO & Exec. Director NA
Mr. Thomas Edward Hinton Chief Financial Officer 1979
Mr. Ian Keilty Chief Operating Officer NA
Ms. Sally Austin B.Sc., B.Sc (Hons), MCIPD Chief People Officer NA
Mr. Paul Durkin Chief Customer & Innovation Officer NA
Ms. Lyn C. Colloff Company Sec. NA
Mr. Ian Wilson Managing Director of Specialist Bus.es NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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