Games Workshop Financials

GAW Stock   14,130  260.00  1.87%   
We strongly advise to harness Games Workshop fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Simply put, you can make use of it to find out if Games Workshop Group is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze and collect data for twenty-nine available reported financial drivers for Games Workshop Group, which can be compared to its competitors. The stock experiences a large bullish trend. Check odds of Games Workshop to be traded at 15543.0 in 90 days. Key indicators impacting Games Workshop's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income243.7 M232.1 M
Sufficiently Up
Slightly volatile
  
Understanding current and past Games Workshop Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Games Workshop's financial statements are interrelated, with each one affecting the others. For example, an increase in Games Workshop's assets may result in an increase in income on the income statement.
Please note, the presentation of Games Workshop'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, Games Workshop's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Games Workshop's management manipulating its earnings.

Games Workshop Stock Summary

Games Workshop competes with Uniper SE, Mulberry Group, London Security, Triad Group, and World Chess. Games Workshop is entity of United Kingdom. It is traded as Stock on LSE exchange.
Foreign Associate
  USA
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINGB0003718474
Business AddressWillow Road, Nottingham,
SectorLeisure Products
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.games-workshop.com
Phone44 11 5900 4000
You should never invest in Games Workshop without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Games Stock, because this is throwing your money away. Analyzing the key information contained in Games Workshop's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Games Workshop Key Financial Ratios

There are many critical financial ratios that Games Workshop's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Games Workshop Group reports annually and quarterly.

Games Workshop Key Balance Sheet Accounts

201920202021202220232024 (projected)
Property Plant And Equipment Gross73.9M95.8M103.1M104.6M218.7M229.6M
Other Liab1.2M1.9M2.1M2.3M2.6M1.7M
Other Assets16.0M21.4M26.9M31.7M36.5M38.3M
Property Plant Equipment30.1M35.3M78.8M95.8M110.2M115.7M
Net Tangible Assets80.7M98.8M125.2M186.5M214.5M225.2M
Deferred Long Term Liab8.2M9.7M10.5M15.3M17.6M18.5M
Non Current Liabilities Other667K1.0M500K600K450K485.9K
Net Invested Capital133.7M196.3M234.7M235.1M251.4M179.4M
Net Working Capital50.3M99.7M109.2M125.8M133.5M84.6M

Games Workshop 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.
201920202021202220232024 (projected)
Net Income Applicable To Common Shares59.5M65.8M71.3M122M140.3M147.3M
Net Income From Continuing Ops71.3M122M128.4M134.7M151.1M86.8M
Tax Provision18.1M28.9M28.1M35.9M51.9M54.5M
Net Interest Income97K(600K)(800K)400K1.2M1.3M
Interest Income102K100K200K1.3M2.5M2.6M
Reconciled Depreciation25M26.2M34.8M39.5M39M27.9M

Games Workshop Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Games Workshop Group. It measures of how well Games 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 Games Workshop 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 Games 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 Games Workshop 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.
201920202021202220232024 (projected)
Total Cashflows From Investing Activities(21.5M)(22.4M)(24.5M)(29.8M)(26.8M)(28.2M)
Change To Operating Activities55K500K1.5M(900K)(1.0M)(983.3K)
Change To Netincome2.9M(300K)(2.6M)(700K)(630K)(598.5K)
Change To Liabilities6.9M(2.1M)10.7M3.1M3.6M3.4M
Investments(24.5M)(29.8M)(32.1M)(27.1M)(30.1M)(31.6M)
Issuance Of Capital Stock800K1.4M1.8M2.6M2.7M1.8M

Games Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Games Workshop's current stock value. Our valuation model uses many indicators to compare Games Workshop value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Games Workshop competition to find correlations between indicators driving Games Workshop's intrinsic value. More Info.
Games Workshop Group is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.61  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Games Workshop Group is roughly  1.65 . 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 Games Workshop's earnings, one of the primary drivers of an investment's value.

Games Workshop Group Systematic Risk

Games Workshop's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Games Workshop 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.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Games Workshop Group correlated with the market. If Beta is less than 0 Games Workshop generally moves in the opposite direction as compared to the market. If Games Workshop Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Games Workshop Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Games Workshop is generally in the same direction as the market. If Beta > 1 Games Workshop moves generally in the same direction as, but more than the movement of the benchmark.

Games Workshop Group Total Assets Over Time

Games Workshop Thematic Clasifications

Games Workshop Group is part of Toys investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Toys and games products. Companies producing and distributing toys and different gaming products for kids
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Games Workshop December 1, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Games Workshop help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Games Workshop Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Games Workshop Group based on widely used predictive technical indicators. In general, we focus on analyzing Games Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Games Workshop's daily price indicators and compare them against related drivers.

Complementary Tools for Games Stock analysis

When running Games Workshop's price analysis, check to measure Games Workshop'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 Games Workshop is operating at the current time. Most of Games Workshop's value examination focuses on studying past and present price action to predict the probability of Games Workshop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Games Workshop's price. Additionally, you may evaluate how the addition of Games Workshop to your portfolios can decrease your overall portfolio volatility.
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