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TheWorks.co.uk plc

WRKS.LLSE
Consumer Cyclical
Specialty Retail
£57.00
£-1.00(-1.72%)

TheWorks.co.uk plc (WRKS.L) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.
EPS (TTM)
$0.13
P/E Ratio
4.58
ROE
1.65%
Net Margin
0.04%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$37.19M
Shares OutstandingTotal number of shares issued
$62.50M
Book Value/ShareNet worth per share
$0.06
Revenue/ShareAnnual revenue per share
$4.63

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.13
Net MarginNet income as percentage of revenue
3.93%
Operating MarginOperating income as percentage of revenue
3.24%
ROEReturn on shareholders' equity
164.61%
ROAReturn on total assets
7.70%
ROCEReturn on capital employed
14.66%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$0.32
Cash/ShareCash and equivalents per share
$0.009
FCF YieldFree cash flow as percentage of market cap
53.59%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
Financial Ratios Analysis data is not available for WRKS.LFinancial Ratios Analysis details for WRKS.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 WRKS.LSector Benchmarking details for WRKS.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 TheWorks.co.uk plc Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of TheWorks.co.uk 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 TheWorks.co.uk plc's unique business strengths and challenges.

Key Financial Metrics for TheWorks.co.uk plc

For TheWorks.co.uk plc, essential financial indicators include EPS 0.13, PE 4.58, and ROE 1.65. These key ratios reveal insights into TheWorks.co.uk plc's profitability, valuation, and operational health. Understanding these metrics enables you to compare TheWorks.co.uk plc with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of TheWorks.co.uk plc

Metrics like Net Margin 3.93% and ROA 7.70% shed light on how well TheWorks.co.uk 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 TheWorks.co.uk plc can sustain its operations and continue growing in the future.

Valuation and Market Position of TheWorks.co.uk plc

Using ratios such as P/B Ratio 10.48 and PEG Ratio 4.09, investors can assess whether TheWorks.co.uk plc is appropriately valued based on its financials and growth potential. These figures, combined with TheWorks.co.uk 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 TheWorks.co.uk plc

Financial health indicators, such as Debt/Equity Ratio 25.32 and Cash Flow $0.32, provide a snapshot of TheWorks.co.uk plc's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like TheWorks.co.uk plc, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for TheWorks.co.uk plc

Investing in TheWorks.co.uk plc based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at TheWorks.co.uk 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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