EPWIN GROUP PLC ORD 0.05P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 2.41
Dividend & Yield0.04£ (5.70%)
Beta 1.21
Market capitalization 107.96M
Operating cash flow 32.4M
ESG Scores unknown

Company description

Epwin Group Plc manufactures and sells building products in the United Kingdom, rest of Europe, and internationally. It operates through two segments, Extrusion and Moulding, and Fabrication and Distribution. The company offers windows, doors, cavity closers, and curtain walling products; wood plastic composite decking products and panels; glass reinforced plastic prefabricated components, such as door canopies, dormers, chimneys, copings, bay window canopies, and bespoke components; fascias and cladding systems; rainwater, soil, and underground drainage products; bathroom panels/wall boards; and insulated glazing units. It is also involved in the extrusion of PVC-u and PVC-ue materials; and supply of plastic building products. The company serves social housing providers, new build companies, contractors, architects, designers and specifiers, specialist roofline and window stockists, window fabricators, roofline installers, window installers, rainwater and drainage wholesalers, builder merchants, bathroom wholesalers, bathroom installers, DIY retailers, general builders, and homeowners. It operates a network of approximately 100 building plastic trade distribution centers, as well as window stores. The company was founded in 1976 and is headquartered in Solihull, the United Kingdom.

Sector: Industrials - Industry: Building Products & Equipment

Financial Ratios
Quick Ratio0.65
Working Capital1.08
Return On Equity0.13
Debt To Equity0.15
Fixed Asset Ratio0.01
Fixed Interest Cover3.69

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 2.8M 3.3M -1.6M 12.4M
Total Cashflows From Investing Activities -12.5M -700k -8M -5.9M
Net Borrowings -1.8M -8.3M -25.6M -12M
Total Cash From Financing Activities -11.9M -19.7M -29.9M -20.9M
Change To Operating Activities -2.2M 600k -200k -900k
Issuance Of Stock 500k 500k 500k 500k
Net Income 5.8M 10.7M 2.6M 12.5M
Change In Cash -1.2M 11.1M -15M 7.6M
Effect Of Exchange Rate
Total Cash From Operating Activities 23.2M 31.5M 22.9M 34.4M
Depreciation 8.7M 17M 16.8M 16.6M
Change To Account Receivables 700k -4.8M -700k -2.9M
Other Cashflows From Financing Activities -1.3M -4.3M -4.3M -5M
Change To Netincome 5.4M 4.7M 4.9M 6.1M
Capital Expenditures -12M -8.2M -3M -5.5M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 13.3M 12.4M 1.9M 12.9M
Net Income 5.8M 10.7M 2.6M 12.5M
Selling General Administrative 70M 71.6M 65.9M 75M
Gross Profit 84.8M 88.8M 72.2M 92.7M
Ebit 14.8M 17.2M 6.3M 17.7M
Operating Income 14.8M 17.2M 6.3M 17.7M
Interest Expense -1.5M -4.8M -4.4M -4.8M
Income Tax Expense 2.5M 1.7M -700k 400k
Total Revenue 281.1M 282.1M 241M 329.6M
Cost Of Revenue 196.3M 193.3M 168.8M 236.9M
Total Other Income ExpenseNet -1.5M -4.8M -4.4M -4.8M
Net Income From Continuing Ops 10.8M 10.7M 2.6M 12.5M
Net Income Applicable To Common Shares 5.8M 10.7M 2.6M 12.5M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 97.4M 185M 175.3M 173.3M
Total Stockholder Equity 90M 88.8M 89.3M 98.3M
Other Current Liabilities 4.5M 3.8M 4.1M 3.9M
Total Assets 187.4M 273.8M 264.6M 271.6M
Common Stock 100k 100k 100k 100k
Other Current Assets
Retained Earnings 51.9M 50.7M 51.2M 59.7M
Treasury Stock 25.5M 25.5M 25.5M 25.5M
Cash 6.1M 17.2M 13.1M 9.8M
Total Current Liabilities 69.3M 86.3M 79M 83M
Other Stockholder Equity 25.5M 25.5M 25.5M 25.5M
Property, Plant, and Equipment 37.2M 97.5M 95.9M 92.5M
Total Current Assets 75.7M 91.5M 87.7M 94.6M
Net Tangible Assets 16.3M 13.1M 14.3M 20.4M
Net Receivables 35.8M 34.8M 37.5M 42.8M
Accounts Payable 43.8M 41.7M 37M 52.1M


Insider Transactions

Here are the insider transactions of stock shares related to EPWIN GROUP PLC ORD 0.05P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Smith (Shaun)Bought at price 1.22 per share.D2022-04-1410k
Epwin Group PlcD2022-04-05
Axa Investment Managers UK LtdD2022-03-31
Chelverton Asset Management LtdD2022-03-31
Henderson Global Investors LtdD2022-03-31
Kennedy (Brian George)D2022-03-31
Otus Capital Management LimitedD2022-03-31
Rawson (Anthony James)D2022-03-31
Ruffer LLPD2022-03-31
Unicorn Asset Management LtdD2022-03-31
Axa Investment Managers UK LtdD2022-02-28
Chelverton Asset Management LtdD2022-02-28
Henderson Global Investors LtdD2022-02-28
Kennedy (Brian George)D2022-02-28
Otus Capital Management LimitedD2022-02-28
Rawson (Anthony James)D2022-02-28
Ruffer LLPD2022-02-28
Unicorn Asset Management LtdD2022-02-28
Ruffer LLPD2022-01-2425k
Bednall (Jonathan Albert)D2021-12-31
Eastgate (Andrew Keith)D2021-12-31
Empson (Christopher Anthony)D2021-12-31
Epwin Group PlcD2021-12-31
Hanrahan (Shaun)D2021-12-31
O'Leary (Michael Kevin)D2021-12-31
Ruffer LLPD2021-09-01293.08k
Epwin Group PlcD2021-08-31
Epwin Group PlcD2021-06-30
Epwin Group PlcD2021-05-31
Epwin Group PlcD2021-03-31
Epwin Group PlcD2021-02-28
Epwin Group PlcD2021-01-31
Epwin Group PlcBought at price 1.26 per share.D2021-01-16388k
Bednall (Jonathan Albert)Bought at price 1.20 per share.D2020-12-23294.7k
Empson (Christopher Anthony)Bought at price 1.20 per share.D2020-12-23245.66k
Hanrahan (Shaun)Bought at price 1.20 per share.D2020-12-23280.88k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to EPWIN GROUP PLC ORD 0.05P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on EPWIN GROUP PLC ORD 0.05P

Here is the result of two systematic investment strategies applied to EPWIN GROUP PLC ORD 0.05P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on EPWIN GROUP PLC ORD 0.05P

The following chart shows the equity curve of the two systematic investment strategies applied to EPWIN GROUP PLC ORD 0.05P:

EPWIN GROUP PLC ORD 0.05P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 37.2% on the backtest period.

Performance at glance

Performance

37.2 %

Latent gain

722.3 £

Invested capital

1941.7 £

Annualized return

9.03 %
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Momentum strategy results on EPWIN GROUP PLC ORD 0.05P

This is the result of two momentum investment strategies applied to EPWIN GROUP PLC ORD 0.05P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on EPWIN GROUP PLC ORD 0.05P

The following chart shows all the entries opened by the momentum investment system on EPWIN GROUP PLC ORD 0.05P:

EPWIN GROUP PLC ORD 0.05P momentum entries
  • The first momentum investment strategy would give 48.29% of return on EPWIN GROUP PLC ORD 0.05P. That represents 1915.75£ of latent gain with 3967.25£ of employed capital.
  • The second momentum investment strategy would give 45.04% of return on EPWIN GROUP PLC ORD 0.05P. That represents 1516.65£ of latent gain with 3367.35£ of employed capital.
Performance at glance (1Q Momentum)

Performance

48.29 %

Latent gain

1915.75 £

Invested capital

3967.25 £

Annualized return

16.72 %
Performance at glance (2Q Momentum)

Performance

45.04 %

Latent gain

1516.65 £

Invested capital

3367.35 £

Annualized return

12.37 %

Momentum equity curve on EPWIN GROUP PLC ORD 0.05P

The following chart shows the equity curve of the two momentum strategies applied to EPWIN GROUP PLC ORD 0.05P:

EPWIN GROUP PLC ORD 0.05P momentum equity

Note: the dividends potentially given by EPWIN GROUP PLC ORD 0.05P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on EPWIN GROUP PLC ORD 0.05P

The following chart shows the employed capital evolution of the two momentum strategies on EPWIN GROUP PLC ORD 0.05P since the beginning:

EPWIN GROUP PLC ORD 0.05P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on EPWIN GROUP PLC ORD 0.05P

Buy the dip entry openings on EPWIN GROUP PLC ORD 0.05P

EPWIN GROUP PLC ORD 0.05P

The performance achieved by the robo-advisor on EPWIN GROUP PLC ORD 0.05P is 35.45%. That represents 290.5$ of latent gain with 819.5£ of employed capital. The following chart shows EPWIN GROUP PLC ORD 0.05P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of EPWIN GROUP PLC ORD 0.05P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

35.45 %

Latent gain

290.5 £

Invested capital

819.5 £

Annualized return

16.72 %

Equity curve of the strategy applied to EPWIN GROUP PLC ORD 0.05P

The following chart shows the result of the investment strategy applied to EPWIN GROUP PLC ORD 0.05P:

EPWIN GROUP PLC ORD 0.05P

Note: the dividends potentially given by EPWIN GROUP PLC ORD 0.05P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on EPWIN GROUP PLC ORD 0.05P

The following chart shows the employed capital evolution since the beginning of the investment strategy on EPWIN GROUP PLC ORD 0.05P:

EPWIN GROUP PLC ORD 0.05P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on EPWIN GROUP PLC ORD 0.05P

In this section, I will compare the three previous investment strategies applied to EPWIN GROUP PLC ORD 0.05P.

Equity curve comparison on EPWIN GROUP PLC ORD 0.05P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

EPWIN GROUP PLC ORD 0.05P investment strategy comparison

Employed capital comparison on EPWIN GROUP PLC ORD 0.05P

EPWIN GROUP PLC ORD 0.05P investment comparison

Performance comparison on EPWIN GROUP PLC ORD 0.05P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 37.2% 722.3£ 1941.7£ 9.03%
Momentum 1 quarter 48.29% 1915.75£ 3967.25£ 12.45%
Momentum 2 quarters 45.04% 1516.65£ 3367.35£ 12.37%
Non-directional 35.45% 290.5£ 819.5£ 16.72%
Annualized return comparison

Automatic investment

9.03 %

Momentum 1Q

12.37 %

Momentum 2Q

12.37 %

Non-directional

16.72 %

Correlated stocks

Here are the most positively and negatively correlated stocks with EPWIN GROUP PLC ORD 0.05P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between EPWIN GROUP PLC ORD 0.05P and the other stocks. There may be false positives or some missing correlated stocks. If the price of EPWIN GROUP PLC ORD 0.05P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name EPWIN GROUP PLC ORD 0.05P
Country United Kingdom
City Solihull
Address 1B Stratford Court
Phone 44 1217 463 700
Website www.epwin.co.uk
FullTime employees 1972
Industry Building Products & Equipment
Sector Industrials
Exchange XLON
Ticker EPWN.XLON
Market www.londonstockexchange.com

EPWIN GROUP PLC ORD 0.05P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown