WARPAINT LONDON PLC ORD 25P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.74
Dividend & Yield0.06£ (4.07%)
Beta 0.88
Market capitalization 115.13M
Operating cash flow 1.92M
ESG Scores unknown

Company description

Warpaint London PLC, together with its subsidiaries, provides color cosmetics. It operates through two segments, Branded and Close-Out. It provides supply chain management services; and operates as a wholesaler. The company provides its products under the W7, Technic, Man'stuff, Body Collection, Vintage, Very Vegan, and Chit Chat brand names. Warpaint London PLC sells its products to retailers, distributors, and retail chains, as well as through online. The company operates in the United Kingdom, rest of Europe, Spain, Denmark, the United States, Australia, New Zealand, and internationally. The company was founded in 1992 and is based in Iver, the United Kingdom.

Sector: Consumer Defensive - Industry: Household & Personal Products

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -1.75M 444k -812k 3.54M
Total Cashflows From Investing Activities -1.76M -319k -860k -599k
Net Borrowings -261k -894k -900k -981k
Total Cash From Financing Activities -1.97M -5.36M -4.45M -5.29M
Change To Operating Activities
Issuance Of Stock 1.59M 2k 2k 2k
Net Income 3.58M 1.37M -1M 2.83M
Change In Cash 672k -1.31M 2.14M -803k
Effect Of Exchange Rate
Total Cash From Operating Activities 4.4M 4.37M 7.46M 5.09M
Depreciation 2.79M 3.62M 3.69M 3.73M
Change To Account Receivables 1.57M -327k 3.44M -1.14M
Other Cashflows From Financing Activities -150k -370k -212k -90k
Change To Netincome 727k 83k 358k -156k
Capital Expenditures -392k -284k -869k -596k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 4.73M 1.78M -1.11M 3.73M
Net Income 3.58M 1.37M -1M 2.83M
Selling General Administrative 8.62M 10.23M 9.38M 9.39M
Gross Profit 17.1M 16.42M 12.54M 16.91M
Ebit 5.68M 2.55M -165k 3.79M
Operating Income 5.68M 2.55M -165k 3.79M
Interest Expense -150k -370k -212k -90k
Income Tax Expense 1.16M 409k -111k 895k
Total Revenue 48.48M 49.28M 40.29M 50M
Cost Of Revenue 31.38M 32.86M 27.74M 33.09M
Total Other Income ExpenseNet -950k -775k -949k -62k
Net Income From Continuing Ops 3.58M 1.37M -1M 2.83M
Net Income Applicable To Common Shares 3.58M 1.37M -1M 2.83M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 9.04M 11.87M 8.6M 11.42M
Total Stockholder Equity 41.02M 39.81M 37.37M 36.15M
Other Current Liabilities 1.88M 606k 551k 1.49M
Total Assets 50.06M 51.69M 45.97M 47.57M
Common Stock 19.19M 19.19M 19.19M 19.19M
Other Current Assets 39k 40k 545k
Retained Earnings 18.36M 16.35M 13.2M 11.81M
Treasury Stock -15.89M -15.09M -14.38M -14.21M
Cash 4.04M 2.73M 4.88M 4.07M
Total Current Liabilities 6.69M 6.69M 4.55M 8.32M
Other Stockholder Equity -15.89M -15.09M -14.38M -14.21M
Property, Plant, and Equipment 1.36M 5.37M 4.95M 4.46M
Total Current Assets 31.7M 31.59M 28.52M 33.08M
Net Tangible Assets 24.26M 25.46M 25.45M 26.62M
Net Receivables 11.29M 11.5M 8.31M 8.78M
Accounts Payable 1.44M 957k 1.44M 1.85M


Insider Transactions

Here are the insider transactions of stock shares related to WARPAINT LONDON PLC ORD 25P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Sadler (Keith John)Bought at price 1.58 per share.D2022-06-279.29k
Sadler (Keith John)Bought at price 1.54 per share.D2022-06-273.02k
Macleod (Eoin Alan)D2022-04-25
Rodol (Neil Simon)D2022-04-25
Sadler (Keith John)D2022-04-25
Bazini (Samuel)D2022-04-25
Garston (Clive Richard)D2022-04-25
Hagon (Paul George)D2022-04-25
Bankinvest Europa Small Cap AktierD2022-03-21
Bazini (Samuel)D2022-03-21
GAM Holding AGD2022-03-21
Garston (Clive Richard)D2022-03-21
Hagon (Paul George)D2022-03-21
Hargreave Hale LtdD2022-03-21
Macleod (Eoin Alan)D2022-03-21
Rodol (Neil Simon)D2022-03-21
Sadler (Keith John)D2022-03-21
Schroder Investment Managament LimitedD2022-03-21
Scion Asset Management, LLCD2022-03-21
Schroder Investment Managament LimitedD2022-03-1815.04k
Sadler (Keith John)Bought at price 1.72 per share.D2022-03-113.63k
Schroder Investment Managament LimitedD2022-02-253.62k
Schroder Investment Managament LimitedD2022-02-22378.83k
Macleod (Eoin Alan)D2021-12-31
Rodol (Neil Simon)D2021-12-31
Sadler (Keith John)D2021-12-31
Schroder Investment Managament LimitedD2021-12-31
Bazini (Samuel)D2021-12-31
Garston (Clive Richard)D2021-12-31
Hagon (Paul George)D2021-12-31
Bankinvest Europa Small Cap AktierD2021-05-06
Bazini (Samuel)D2021-05-06
GAM Holding AGD2021-05-06
Garston (Clive Richard)D2021-05-06
Hagon (Paul George)D2021-05-06
Hargreave Hale LtdD2021-05-06
Macleod (Eoin Alan)D2021-05-06
Rodol (Neil Simon)D2021-05-06
Sadler (Keith John)D2021-05-06
Schroder Investment Managament LimitedD2021-05-06
Scion Asset Management, LLCD2021-05-06
Macleod (Eoin Alan)D2021-04-27
Rodol (Neil Simon)D2021-04-27
Sadler (Keith John)D2021-04-27
Bazini (Samuel)D2021-04-27
Garston (Clive Richard)D2021-04-27
Hagon (Paul George)D2021-04-27
Schroder Investment Managament LimitedD2021-04-16330.32k
Schroder Investment Managament LimitedD2021-03-05827k
Schroder Investment Managament LimitedD2021-02-09572.47k
Sadler (Keith John)Bought at price 1.27 per share.D2021-01-2010.53k

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 WARPAINT LONDON PLC ORD 25P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on WARPAINT LONDON PLC ORD 25P

Here is the result of two systematic investment strategies applied to WARPAINT LONDON PLC ORD 25P. 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 WARPAINT LONDON PLC ORD 25P

The following chart shows the equity curve of the two systematic investment strategies applied to WARPAINT LONDON PLC ORD 25P:

WARPAINT LONDON PLC ORD 25P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 75.63% on the backtest period.

Performance at glance

Performance

75.63 %

Latent gain

1539.5 £

Invested capital

2035.5 £

Annualized return

18.36 %
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Momentum strategy results on WARPAINT LONDON PLC ORD 25P

This is the result of two momentum investment strategies applied to WARPAINT LONDON PLC ORD 25P. 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 WARPAINT LONDON PLC ORD 25P

The following chart shows all the entries opened by the momentum investment system on WARPAINT LONDON PLC ORD 25P:

WARPAINT LONDON PLC ORD 25P momentum entries
  • The first momentum investment strategy would give 86.08% of return on WARPAINT LONDON PLC ORD 25P. That represents 3307.5£ of latent gain with 3842.5£ of employed capital.
  • The second momentum investment strategy would give 110.38% of return on WARPAINT LONDON PLC ORD 25P. That represents 2472.54£ of latent gain with 2239.96£ of employed capital.
Performance at glance (1Q Momentum)

Performance

86.08 %

Latent gain

3307.5 £

Invested capital

3842.5 £

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

110.38 %

Latent gain

2472.54 £

Invested capital

2239.96 £

Annualized return

30.32 %

Momentum equity curve on WARPAINT LONDON PLC ORD 25P

The following chart shows the equity curve of the two momentum strategies applied to WARPAINT LONDON PLC ORD 25P:

WARPAINT LONDON PLC ORD 25P momentum equity

Note: the dividends potentially given by WARPAINT LONDON PLC ORD 25P 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 WARPAINT LONDON PLC ORD 25P

The following chart shows the employed capital evolution of the two momentum strategies on WARPAINT LONDON PLC ORD 25P since the beginning:

WARPAINT LONDON PLC ORD 25P

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 WARPAINT LONDON PLC ORD 25P

Buy the dip entry openings on WARPAINT LONDON PLC ORD 25P

WARPAINT LONDON PLC ORD 25P

The performance achieved by the robo-advisor on WARPAINT LONDON PLC ORD 25P is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows WARPAINT LONDON PLC ORD 25P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of WARPAINT LONDON PLC ORD 25P, 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

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %

Equity curve of the strategy applied to WARPAINT LONDON PLC ORD 25P

The following chart shows the result of the investment strategy applied to WARPAINT LONDON PLC ORD 25P:

WARPAINT LONDON PLC ORD 25P

Note: the dividends potentially given by WARPAINT LONDON PLC ORD 25P 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 WARPAINT LONDON PLC ORD 25P

The following chart shows the employed capital evolution since the beginning of the investment strategy on WARPAINT LONDON PLC ORD 25P:

WARPAINT LONDON PLC ORD 25P

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 WARPAINT LONDON PLC ORD 25P

In this section, I will compare the three previous investment strategies applied to WARPAINT LONDON PLC ORD 25P.

Equity curve comparison on WARPAINT LONDON PLC ORD 25P

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

WARPAINT LONDON PLC ORD 25P investment strategy comparison

Employed capital comparison on WARPAINT LONDON PLC ORD 25P

WARPAINT LONDON PLC ORD 25P investment comparison

Performance comparison on WARPAINT LONDON PLC ORD 25P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 75.63% 1539.5£ 2035.5£ 18.36%
Momentum 1 quarter 86.08% 3307.5£ 3842.5£ 22.19%
Momentum 2 quarters 110.38% 2472.54£ 2239.96£ 30.32%
Non-directional 0% 0.0£ 0.0£ 0.0%
Annualized return comparison

Automatic investment

18.36 %

Momentum 1Q

30.32 %

Momentum 2Q

30.32 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with WARPAINT LONDON PLC ORD 25P:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

  • AGFIQ INTERNATIONAL EQUITY ETF

  • Note: The algorithm computes the probability of correlation between WARPAINT LONDON PLC ORD 25P and the other stocks. There may be false positives or some missing correlated stocks. If the price of WARPAINT LONDON PLC ORD 25P does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name WARPAINT LONDON PLC ORD 25P
    Country United Kingdom
    City Iver
    Address Units B&C, Orbital Forty Six
    Phone 44 1753 639130
    Website www.warpaintlondonplc.com
    FullTime employees 113
    Industry Household & Personal Products
    Sector Consumer Defensive
    Exchange XLON
    Ticker W7L.XLON
    Market www.londonstockexchange.com

    WARPAINT LONDON PLC ORD 25P 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