Warpaint London Financials
| W7L Stock | 558.00 8.00 1.45% |
Operating Margin 0.2218 | PE Ratio 25.3636 | Profit Margin 0.1735 | Payout Ratio 0.7252 | EPS Estimate Current Year 0.2355 |
Warpaint | Select Account or Indicator |
Understanding current and past Warpaint London Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Warpaint London's financial statements are interrelated, with each one affecting the others. For example, an increase in Warpaint London's assets may result in an increase in income on the income statement.
Please note, the presentation of Warpaint London's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Warpaint London's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Warpaint London's management manipulating its earnings.
Warpaint London Stock Summary
Warpaint London competes with Wheaton Precious, Regions Financial, Bank of Ireland, Synchrony Financial, and Discover Financial. Warpaint London is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Consumer Defensive, Household & Personal Products |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00BYMF3676 |
| Business Address | Units BC, Orbital |
| Sector | Personal Care Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.warpaintlondonplc.com |
| Phone | 44 1753 639130 |
You should never invest in Warpaint London without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Warpaint Stock, because this is throwing your money away. Analyzing the key information contained in Warpaint London's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Warpaint London Key Financial Ratios
There are many critical financial ratios that Warpaint London's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Warpaint London PLC reports annually and quarterly.| Revenue | 89.59 M | ||||
| Gross Profit | 23.48 M | ||||
| EBITDA | 20.45 M | ||||
| Net Income | 13.9 M | ||||
| Total Asset | 65.03 M |
Warpaint London Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 51.7M | 46.0M | 47.6M | 51.4M | 65.0M | 41.2M | |
| Other Current Liab | 3.0M | 1.6M | 4.5M | 3.9M | 8.2M | 8.6M | |
| Net Tangible Assets | 24.3M | 25.5M | 25.4M | 26.6M | 30.6M | 18.0M | |
| Net Debt | 3.3M | (916K) | (925K) | (3K) | (3.6M) | (3.4M) | |
| Accounts Payable | 957K | 1.4M | 1.8M | 1.4M | 1.9M | 1.5M | |
| Cash | 2.7M | 4.9M | 4.1M | 5.9M | 9.1M | 9.5M | |
| Net Receivables | 12.6M | 9.2M | 10.3M | 11.7M | 13.5M | 7.7M | |
| Inventory | 16.2M | 14.4M | 18.1M | 18.7M | 28.0M | 14.7M | |
| Other Current Assets | 39K | 40K | 545K | 8K | 13.5M | 14.2M | |
| Total Liab | 11.9M | 8.6M | 11.4M | 13.6M | 18.2M | 9.2M | |
| Total Current Assets | 31.6M | 28.5M | 33.1M | 36.3M | 50.5M | 29.0M | |
| Short Term Debt | 2.2M | 914K | 610K | 1.0M | 1.3M | 933.6K | |
| Other Liab | 1.8M | 1.3M | 1M | 557K | 640.6K | 1.1M | |
| Retained Earnings | 254K | 13.2M | 11.8M | 13.4M | 23.2M | 13.0M | |
| Intangible Assets | 14.4M | 4.7M | 2.3M | 277K | 93K | 88.4K | |
| Net Invested Capital | 41.1M | 37.4M | 36.2M | 37.8M | 46.8M | 44.5M | |
| Net Working Capital | 24.9M | 24.0M | 24.8M | 27.7M | 36.7M | 29.3M |
Warpaint London Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 370K | 212K | 90K | 281K | 369K | 387.5K | |
| Total Revenue | 49.3M | 40.3M | 50.0M | 64.1M | 89.6M | 45.3M | |
| Gross Profit | 12.9M | 12.5M | 16.9M | 23.3M | 33.8M | 35.5M | |
| Operating Income | 2.6M | (1.3M) | 3.8M | 8.0M | 18.5M | 19.4M | |
| Ebit | 2.6M | (902K) | 3.8M | 8.0M | 18.5M | 19.4M | |
| Ebitda | 7.7M | 6.2M | 2.8M | 11.7M | 20.4M | 21.5M | |
| Cost Of Revenue | 36.4M | 27.7M | 33.1M | 40.7M | 55.8M | 29.4M | |
| Income Before Tax | 1.8M | (1.1M) | 3.7M | 7.7M | 18.1M | 19.0M | |
| Net Income | 1.4M | (999K) | 2.8M | 6.3M | 13.9M | 14.6M | |
| Income Tax Expense | 409K | (115K) | 895K | 1.4M | 4.2M | 4.4M | |
| Tax Provision | 409K | (115K) | 895K | 1.4M | 4.2M | 4.4M | |
| Net Interest Income | (370K) | (212K) | (88K) | (277K) | (363K) | (344.9K) | |
| Interest Income | 251K | 161K | 2K | 4K | 6K | 5.7K |
Warpaint London Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Warpaint London PLC. It measures of how well Warpaint is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Warpaint London brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Warpaint had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Warpaint London has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (832K) | 1.8M | (3.7M) | (576K) | (9.2M) | (8.8M) | |
| Investments | (319K) | (860K) | (599K) | (843K) | (518K) | (543.9K) | |
| Change In Cash | (1.3M) | 2.1M | (803K) | 1.8M | 3.2M | 3.3M | |
| Net Borrowings | (261K) | (894K) | (900K) | (981K) | (882.9K) | (927.0K) | |
| Free Cash Flow | 4.1M | 6.6M | 4.5M | 7.6M | 9.8M | 5.3M | |
| Depreciation | 3.6M | 3.7M | 3.7M | 3.7M | 2.0M | 2.0M | |
| Other Non Cash Items | 370K | 212K | 6K | (245K) | 1.8M | 1.9M | |
| Dividends Paid | 3.4M | 2.1M | 4.2M | 4.7M | 5.8M | 3.7M | |
| Capital Expenditures | 319K | 881K | 599K | 843K | 515K | 460K | |
| Net Income | 1.8M | (1.1M) | 3.7M | 7.7M | 13.9M | 14.6M | |
| End Period Cash Flow | 2.7M | 4.9M | 4.1M | 5.9M | 9.1M | 9.5M | |
| Change To Netincome | 727K | 83K | 358K | (156K) | (140.4K) | (133.4K) |
Warpaint Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Warpaint London's current stock value. Our valuation model uses many indicators to compare Warpaint London value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Warpaint London competition to find correlations between indicators driving Warpaint London's intrinsic value. More Info.Warpaint London PLC is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Warpaint London PLC is roughly 1.72 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Warpaint London's earnings, one of the primary drivers of an investment's value.Warpaint London PLC Systematic Risk
Warpaint London's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Warpaint London volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Warpaint London PLC correlated with the market. If Beta is less than 0 Warpaint London generally moves in the opposite direction as compared to the market. If Warpaint London Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Warpaint London PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Warpaint London is generally in the same direction as the market. If Beta > 1 Warpaint London moves generally in the same direction as, but more than the movement of the benchmark.
Warpaint London PLC Total Assets Over Time
Warpaint London November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Warpaint London help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Warpaint London PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Warpaint London PLC based on widely used predictive technical indicators. In general, we focus on analyzing Warpaint Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Warpaint London's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.17 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 16.47 | |||
| Value At Risk | (3.74) | |||
| Potential Upside | 5.51 |
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When running Warpaint London's price analysis, check to measure Warpaint London's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Warpaint London is operating at the current time. Most of Warpaint London's value examination focuses on studying past and present price action to predict the probability of Warpaint London's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warpaint London's price. Additionally, you may evaluate how the addition of Warpaint London to your portfolios can decrease your overall portfolio volatility.
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