WILMINGTON PLC ORD 5P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 1.38
Dividend & Yield0.08£ (2.89%)
Beta 0.93
Market capitalization 260.94M
Operating cash flow 20.35M
ESG Scores unknown

Company description

Wilmington plc provides data, information, training, and education solutions to professional markets worldwide. It operates in two divisions, Intelligence and Training & Education. The Intelligence division offers risk and compliance data to a range of industries, including insurance, pensions, and healthcare. The Training & Education division provides compliance training and technical support comprising formal qualifications, continuing education, and mandatory training through instructor-led and self-guided formats for customers across various industries, such as financial services, accountancy, and healthcare. The company also provides international compliance and regulatory information for the insurance industry; witness training and conference services; cloud-based insight, CRM, KAM, and consultancy services to the pharmaceutical industry; training courses in compliance and money laundering; and reference information for the healthcare industry. In addition, it offers training and support services for the accountancy profession; legacy information services; Spanish language subscription-based publications; trust and shared services; and professional association services, as well as operates as a conference and networking provider of specialist events in healthcare and finance. The company was formerly known as Wilmington Group plc and changed its name to Wilmington plc in February 2015. Wilmington plc was incorporated in 1995 and is headquartered in London, the United Kingdom.

Sector: Industrials - Industry: Conglomerates

Financial Ratios
Quick Ratio0.62
Working Capital0.2
Return On Equity-0.12
Debt To Equity0.56
Fixed Asset Ratio0.2
Fixed Interest Cover7.47

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities 2.16M 3.21M -2.12M -5.66M
Total Cashflows From Investing Activities -5.71M -5.8M 1.73M 24.76M
Net Borrowings -9.4M 4.61M -29.71M -24.95M
Total Cash From Financing Activities -17.25M -1.01M -31.99M -29.26M
Change To Operating Activities -307k -307k -307k -307k
Issuance Of Stock 340k 340k 340k 340k
Net Income 11.15M 4.67M -4.55M 32.83M
Change In Cash -3.11M 13.51M -17.7M 16.81M
Effect Of Exchange Rate 142k 122k -499k 205k
Total Cash From Operating Activities 19.71M 20.19M 13.07M 20.35M
Depreciation 6.41M 8M 6.8M 4.78M
Change To Account Receivables -258k 3.28M -3.62M 1.62M
Other Cashflows From Financing Activities -64k -744k -191k 1.22M
Change To Netincome -1.54M -1.04M 14.14M -16.64M
Capital Expenditures -1.33M -538k -1.05M -440k

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development
Income Before Tax 14.71M 6.43M -2.02M 36.12M
Net Income 11.15M 4.67M -4.55M 32.83M
Selling General Administrative
Gross Profit 21.45M 14.03M 16.65M 21.62M
Ebit 16.4M 9.23M 13.25M 20.09M
Operating Income 16.4M 9.23M 13.25M 20.09M
Interest Expense -2.23M -2.32M -1.77M -1.04M
Income Tax Expense 3.52M 1.76M 2.52M 3.29M
Total Revenue 122.53M 113.08M 113.03M 121.03M
Cost Of Revenue 101.07M 99.04M 96.38M 99.41M
Total Other Income ExpenseNet -1.69M -2.8M -15.27M 16.03M
Net Income From Continuing Ops 11.19M 4.67M -4.55M 32.83M
Net Income Applicable To Common Shares 11.15M 4.67M -4.55M 32.83M

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 103.68M 122.69M 93.67M 62.67M
Total Stockholder Equity 42.87M 43.41M 36.67M 67.09M
Other Current Liabilities 32.66M 31.46M 30.59M 33.04M
Total Assets 146.55M 166.1M 130.34M 129.76M
Common Stock 4.38M 4.38M 4.38M 4.39M
Other Current Assets 1.59M 1.45M
Retained Earnings -10.77M -10.61M -15.7M 11.68M
Treasury Stock 4.03M 4.41M 2.76M 5.47M
Cash 7.92M 21.43M 7.37M 19.79M
Total Current Liabilities 59.03M 61.21M 61.42M 52.55M
Other Stockholder Equity 4.13M 5M 3.46M 6.56M
Property, Plant, and Equipment 5.97M 16.89M 9.28M 6.88M
Total Current Assets 37.03M 48.27M 38.22M 49.84M
Net Tangible Assets -57.88M -54.18M -43.17M -3.47M
Net Receivables 23.06M 22.07M 24.95M 25.34M
Accounts Payable 26.37M 27.03M 24.84M 18.85M


Insider Transactions

Here are the insider transactions of stock shares related to WILMINGTON PLC ORD 5P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Odyssean Investment Trust PLCD2022-10-14500k
Milner (Mark)D2022-09-3071.65k
Milner (Mark)Sold at price 2.96 per share.D2022-09-3036.89k
Wilmington plcD2022-09-30
Artemis Investment Management LLPD2022-09-27124.07k
Davies (Julian)Sold at price 3.33 per share.D2022-08-191.77k
Wilmington plcD2022-07-3152.98k
Wilmington plcD2022-06-30
Odyssean Investment Trust PLCD2022-06-281.37M
Wilmington plcBuy Back at price 2.85 per share.D2022-06-1365k
Wilmington plcD2022-05-31
Wilmington plcD2022-04-302.27k
Wilmington plcD2022-03-311.15k
Wilmington plcD2022-02-286.51k
Artemis Investment Management LLPD2022-02-10842.59k
Wilmington plcD2022-01-311.46k
Wilmington plcD2021-11-3014.87k
Aberforth Partners LLPD2021-11-2425.97k
Wilmington plcD2021-10-315.54k
NFU Mutual Insurance Society LimitedD2021-10-1461.96k
NFU Mutual Insurance Society LimitedD2021-10-1239.39k
NFU Mutual Insurance Society LimitedD2021-09-03
Odyssean Investment Trust PLCD2021-09-03
Chelverton Asset Management LtdD2021-09-03
Columbia Threadneedle Investments (UK)D2021-09-03
FIL Ltd.D2021-09-03
Burgundy Asset Management, Ltd.D2021-09-03
Gresham House Asset Management LimitedD2021-09-03
Wellcome Trust Limited (As Trustees Of The Wellcome Trust)D2021-09-03
Aberforth Partners LLPD2021-09-03
Artemis Investment Management LLPD2021-09-03
Wilmington Group plc Employee Share Ownership TrustBought at price 3.05 per share.D2021-08-023.44k
Wilmington plcD2021-07-311.77k
Wilmington Group plc Employee Share Ownership TrustD2021-07-3090.79k
Gilbert (Brian David)D2021-07-30135k
Wilmington Group plc Employee Share Ownership TrustBought at price 3.02 per share.D2021-07-1569.49k
Wilmington Group plc Employee Share Ownership TrustBought at price 2.92 per share.D2021-07-016.38k
Sachdev (Helen)D2021-06-30
Wilmington Group plc Employee Share Ownership TrustD2021-06-30
Macpherson (William)D2021-06-30
Milner (Mark)D2021-06-30
Morgan (Martin)D2021-06-30
Carter (Derek)D2021-06-30
Dollman (Paul Bernard)D2021-06-30
Amos (Richard John)D2021-06-30
Wilmington plcD2021-06-306.33k
Wilmington plcD2021-06-30
Wilmington Group plc Employee Share Ownership TrustBought at price 2.96 per share.D2021-06-2829.55k
Wilmington Group plc Employee Share Ownership TrustBought at price 2.84 per share.D2021-06-1721k
Wilmington Group plc Employee Share Ownership TrustBought at price 2.76 per share.D2021-06-039.03k
Sachdev (Helen)Bought at price 2.80 per share.D2021-05-272.15k

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 WILMINGTON PLC ORD 5P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on WILMINGTON PLC ORD 5P

Here is the result of two systematic investment strategies applied to WILMINGTON PLC ORD 5P. 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 WILMINGTON PLC ORD 5P

The following chart shows the equity curve of the two systematic investment strategies applied to WILMINGTON PLC ORD 5P:

WILMINGTON PLC ORD 5P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 39.22% on the backtest period.

Performance at glance

Performance

39.22 %

Latent gain

642.25 £

Invested capital

1637.75 £

Annualized return

9.52 %
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Momentum strategy results on WILMINGTON PLC ORD 5P

This is the result of two momentum investment strategies applied to WILMINGTON PLC ORD 5P. 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 WILMINGTON PLC ORD 5P

The following chart shows all the entries opened by the momentum investment system on WILMINGTON PLC ORD 5P:

WILMINGTON PLC ORD 5P momentum entries
  • The first momentum investment strategy would give 20.25% of return on WILMINGTON PLC ORD 5P. That represents 1151.65£ of latent gain with 5688.35£ of employed capital.
  • The second momentum investment strategy would give 32.0% of return on WILMINGTON PLC ORD 5P. That represents 829.0£ of latent gain with 2591.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

20.25 %

Latent gain

1151.65 £

Invested capital

5688.35 £

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

32.0 %

Latent gain

829.0 £

Invested capital

2591.0 £

Annualized return

8.79 %

Momentum equity curve on WILMINGTON PLC ORD 5P

The following chart shows the equity curve of the two momentum strategies applied to WILMINGTON PLC ORD 5P:

WILMINGTON PLC ORD 5P momentum equity

Note: the dividends potentially given by WILMINGTON PLC ORD 5P 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 WILMINGTON PLC ORD 5P

The following chart shows the employed capital evolution of the two momentum strategies on WILMINGTON PLC ORD 5P since the beginning:

WILMINGTON PLC ORD 5P

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 WILMINGTON PLC ORD 5P

Buy the dip entry openings on WILMINGTON PLC ORD 5P

WILMINGTON PLC ORD 5P

The performance achieved by the robo-advisor on WILMINGTON PLC ORD 5P is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows WILMINGTON PLC ORD 5P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of WILMINGTON PLC ORD 5P, 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 WILMINGTON PLC ORD 5P

The following chart shows the result of the investment strategy applied to WILMINGTON PLC ORD 5P:

WILMINGTON PLC ORD 5P

Note: the dividends potentially given by WILMINGTON PLC ORD 5P 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 WILMINGTON PLC ORD 5P

The following chart shows the employed capital evolution since the beginning of the investment strategy on WILMINGTON PLC ORD 5P:

WILMINGTON PLC ORD 5P

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 WILMINGTON PLC ORD 5P

In this section, I will compare the three previous investment strategies applied to WILMINGTON PLC ORD 5P.

Equity curve comparison on WILMINGTON PLC ORD 5P

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

WILMINGTON PLC ORD 5P investment strategy comparison

Employed capital comparison on WILMINGTON PLC ORD 5P

WILMINGTON PLC ORD 5P investment comparison

Performance comparison on WILMINGTON PLC ORD 5P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 39.22% 642.25£ 1637.75£ 9.52%
Momentum 1 quarter 20.25% 1151.65£ 5688.35£ 5.22%
Momentum 2 quarters 32.0% 829.0£ 2591.0£ 8.79%
Non-directional 0% 0.0£ 0.0£ 0.0%
Annualized return comparison

Automatic investment

9.52 %

Momentum 1Q

8.79 %

Momentum 2Q

8.79 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with WILMINGTON PLC ORD 5P:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

  • HORIZONS GLOBAL URANIUM INDEX ETF

  • Note: The algorithm computes the probability of correlation between WILMINGTON PLC ORD 5P and the other stocks. There may be false positives or some missing correlated stocks. If the price of WILMINGTON PLC ORD 5P does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name WILMINGTON PLC ORD 5P
    Country United Kingdom
    City London
    Address 10 Whitechapel High Street
    Phone 44 20 7490 0049
    Website wilmingtonplc.com
    FullTime employees 779
    Industry Conglomerates
    Sector Industrials
    Exchange XLON
    Ticker WIL.XLON
    Market www.londonstockexchange.com

    WILMINGTON PLC ORD 5P 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