Games Workshop Group PLC (GAW.L) Comparison with companies in other sectors?

Games Workshop Group PLC has a share price of 32.97M. You can analyze Games Workshop Group PLC (GAW.L) competitors across different market sectors through stock heatmaps.

What are GAW.L's NET and operating margins?

Games Workshop Group PLC (GAW.L) operating margin is around 0.41, and net profit margin is approximately 0.30 as of the latest reports.

In what way does GAW.L's earnings per share (EPS) trend reflect its financial momentum?

Games Workshop Group PLC (GAW.L) EPS is 5.30 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Games Workshop Group PLC is 29.43, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Games Workshop Group PLC?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Games Workshop Group PLC like P/E which is 29.44, P/B which is 17.83, and PEG which is 190.34. Compare them with sector averages to evaluate if the stock is priced fairly.

Games Workshop Group PLC

GAW.L•LSE

Consumer Cyclical

Leisure

£15600.00

£0.00(0.00%)

Fundamental Analysis of Games Workshop Group PLC (GAW.L)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$5.30

P/E Ratio

29.43

ROE

0.65%

Net Margin

0.30%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$5.14B

Shares OutstandingTotal number of shares issued

$32.97M

Book Value/ShareNet worth per share

$8.75

Revenue/ShareAnnual revenue per share

$17.49

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$5.3

Net MarginNet income as percentage of revenue

30.29%

Operating MarginOperating income as percentage of revenue

41.18%

ROEReturn on shareholders' equity

64.75%

ROAReturn on total assets

44.14%

ROCEReturn on capital employed

72.28%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$5.40

Cash/ShareCash and equivalents per share

$3.81

FCF YieldFree cash flow as percentage of market cap

3.46%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$6.05

Dividend YieldAnnual dividend as percentage of stock price

3.88%

Financial Ratios Analysis data is not available for GAW.LFinancial Ratios Analysis details for GAW.L are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for GAW.LSector Benchmarking details for GAW.L are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Games Workshop Group PLC Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Games Workshop Group PLC. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Games Workshop Group PLC's unique business strengths and challenges.

Key Financial Metrics for Games Workshop Group PLC

For Games Workshop Group PLC, essential financial indicators include EPS 5.30, PE 29.43, and ROE 0.65. These key ratios reveal insights into Games Workshop Group PLC's profitability, valuation, and operational health. Understanding these metrics enables you to compare Games Workshop Group PLC with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Games Workshop Group PLC

Metrics like Net Margin 30.29% and ROA 44.14% shed light on how well Games Workshop Group PLC is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Games Workshop Group PLC can sustain its operations and continue growing in the future.

Valuation and Market Position of Games Workshop Group PLC

Using ratios such as P/B Ratio 17.83 and PEG Ratio 190.34, investors can assess whether Games Workshop Group PLC is appropriately valued based on its financials and growth potential. These figures, combined with Games Workshop Group PLC's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Games Workshop Group PLC

Financial health indicators, such as Debt/Equity Ratio 0.16 and Cash Flow $5.40, provide a snapshot of Games Workshop Group PLC's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Games Workshop Group PLC, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Games Workshop Group PLC

Investing in Games Workshop Group PLC based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Games Workshop Group PLC focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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