Workspace Group Financials
| WKP Stock | 529.00 15.00 2.76% |
Operating Margin 0.5545 | Profit Margin (1.04) | Payout Ratio 0.2529 | EPS Estimate Current Year 33.59 | PEG Ratio 1.5423 |
Workspace | Select Account or Indicator |
Understanding current and past Workspace Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Workspace Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Workspace Group's assets may result in an increase in income on the income statement.
Please note, the presentation of Workspace Group'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, Workspace Group's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Workspace Group's management manipulating its earnings.
Workspace Group Stock Summary
Workspace Group competes with Hammerson PLC, Supermarket Income, Neometals, Coor Service, and Fidelity Sustainable. Workspace Group is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Real Estate, Equity Real Estate Investment Trusts (REITs) |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00B67G5X01 |
| Business Address | Canterbury Court, Kennington |
| Sector | Diversified REITs |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.workspace.co.uk |
| Phone | 44 20 7138 3300 |
You should never invest in Workspace Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Workspace Stock, because this is throwing your money away. Analyzing the key information contained in Workspace Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Workspace Group Key Financial Ratios
There are many critical financial ratios that Workspace Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Workspace Group PLC reports annually and quarterly.| Revenue | 184.3 M | ||||
| Gross Profit | 86.7 M | ||||
| EBITDA | 103.2 M | ||||
| Net Income | (192.5 M) | ||||
| Total Asset | 2.53 B |
Workspace Group Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 2.7B | 2.6B | 2.5B | 2.8B | 2.5B | 2.7B | |
| Other Current Liab | 61.1M | 71.5M | 72.6M | 63.1M | 80.8M | 84.8M | |
| Net Debt | 575.2M | 588.1M | 577.5M | 925.1M | 877.9M | 921.8M | |
| Retained Earnings | 1.5B | 1.2B | 1.3B | 1.2B | 977.3M | 1.0B | |
| Accounts Payable | 4.8M | 10.4M | 13.2M | 15.4M | 7.4M | 7.8M | |
| Cash | 79.2M | 191M | 49M | 18.5M | 11.6M | 16.8M | |
| Other Current Assets | 26.2M | 17.9M | 82.7M | 156.5M | 83.7M | 87.9M | |
| Total Liab | 737.5M | 874.1M | 712.3M | 1.1B | 982.5M | 1.0B | |
| Total Current Assets | 115.4M | 220.3M | 138.4M | 187.3M | 114M | 119.7M | |
| Short Term Debt | (1.8M) | 147.1M | 8.2M | 36.4M | 85.6M | 89.9M | |
| Common Stock | 180.4M | 180.7M | 181.1M | 191.6M | 191.9M | 201.5M | |
| Other Assets | 19.1M | 9.1M | 300K | 2.5B | 2.9B | 3.1B | |
| Long Term Debt | 617.2M | 596.2M | 595.5M | 859.1M | 854.8M | 448.1M | |
| Intangible Assets | 1.6M | 2M | 2.4M | 1.9M | 2.2M | 2.3M | |
| Net Receivables | 10M | 29.3M | 6.7M | 12.3M | 18.7M | 19.6M | |
| Net Tangible Assets | 2.0B | 2.0B | 1.7B | 1.8B | 2.1B | 1.7B | |
| Capital Surpluse | 135.3M | 295.1M | 295.4M | 295.5M | 339.8M | 254.5M |
Workspace Group Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Workspace Group PLC. It measures of how well Workspace 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 Workspace Group 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 Workspace 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 Workspace Group 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 In Cash | 52.5M | 111.8M | (142M) | (30.5M) | (6.9M) | (6.6M) | |
| Free Cash Flow | 21.8M | 12.4M | 26.9M | 18.7M | 51.9M | 54.5M | |
| Other Non Cash Items | 23.2M | 40.4M | 19.9M | 39.3M | 259.9M | 272.9M | |
| Net Income | 72.5M | (235.7M) | 124M | (37.5M) | (192.5M) | (182.9M) | |
| End Period Cash Flow | 79.2M | 191M | 49M | 18.5M | 11.6M | 12.2M | |
| Dividends Paid | 61M | 46.3M | 43.3M | 43.5M | 50.7M | 53.2M | |
| Investments | 500K | (14.9M) | 6.8M | (200.2M) | 45.9M | 48.2M | |
| Net Borrowings | 66.5M | 13.9M | 136.5M | (148.5M) | (170.8M) | (162.2M) | |
| Change To Netincome | 9.8M | 275.8M | (78.6M) | 101.1M | 116.3M | 122.1M |
Workspace Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Workspace Group's current stock value. Our valuation model uses many indicators to compare Workspace Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Workspace Group competition to find correlations between indicators driving Workspace Group's intrinsic value. More Info.Workspace Group PLC is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . 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 Workspace Group's earnings, one of the primary drivers of an investment's value.Workspace Group PLC Systematic Risk
Workspace Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Workspace Group 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Workspace Group PLC correlated with the market. If Beta is less than 0 Workspace Group generally moves in the opposite direction as compared to the market. If Workspace Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Workspace Group PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Workspace Group is generally in the same direction as the market. If Beta > 1 Workspace Group moves generally in the same direction as, but more than the movement of the benchmark.
Workspace Group PLC Total Assets Over Time
Workspace Group December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Workspace Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Workspace Group PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Workspace Group PLC based on widely used predictive technical indicators. In general, we focus on analyzing Workspace Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Workspace Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 9.06 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 2.37 |
Complementary Tools for Workspace Stock analysis
When running Workspace Group's price analysis, check to measure Workspace Group'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 Workspace Group is operating at the current time. Most of Workspace Group's value examination focuses on studying past and present price action to predict the probability of Workspace Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Workspace Group's price. Additionally, you may evaluate how the addition of Workspace Group to your portfolios can decrease your overall portfolio volatility.
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