Business Snapshot
- Revenue TrendAccelerating
- Profitability TrendStable
- Balance Sheet StrengthStrong
- Cash GenerationModerate
Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Wynnstay Group Plc manufactures and supplies agricultural products and services in the United Kingdom. It operates through three segments: Feed and Grain, Arable, and Stores. The company is listed on the LSE in UK, operating in the Basic Materials sector, with a market capitalisation of 89.97M, and a P/E ratio of 39.0x.
The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.
Historical returns
Calendar year performance
Share your insights and read what others think about Wynnstay Group Plc
AI-powered community insights
Analysis of the past 4 weeks
Community sentiment analysis...
Community engagement metrics
Balanced ownership with meaningful insider stakes and moderate institutional participation.
Insiders own 21.5%, which indicates very strong alignment between management and shareholders.
Institutions own 41.5%, which suggests a balanced ownership mix.
Public float is 37.0%, which points to a fairly balanced ownership structure.
Our reward rating analyses WYN's potential upside using 5 weighted factors. Each factor is scored 0-100, then combined using the weights shown below.
Growth measures the company's ability to expand its business over time through revenue, earnings, and cash flow generation.
WYN scored 29/100 for growth — blending a 3-year historical track record (60%) with analyst forward estimates (40%). Historical revenue has been declining (-6.5% CAGR), a headwind. Net income contracted at -48.9%, suggesting cost or margin pressure. FCF declining at -26.4% is worth monitoring. Forward: analysts forecast 2.9% revenue growth next year, EPS expected to grow 12.9%. Weak growth signals across both historical and forward metrics — a clear area of concern.
Momentum is assessed relative to the FTSE 100 benchmark where available. Relative outperformance is a stronger signal than absolute return alone.
Insufficient price history to assess momentum. Score defaulted to neutral (50).
Profitability examines both the current margin level and margin expansion trends. High and expanding margins indicate pricing power and operational efficiency.
WYN scores 27/100 for profitability, assessed sector-relative on margins and via absolute thresholds for capital efficiency. Gross margin of 13.8% is 69% below the sector average of 45% — suggesting below-average pricing power or higher input costs vs peers. Net margin of 0.4% sits 96% below the sector norm of 10%. FCF conversion of 117% confirms high earnings quality — reported profits are well-backed by cash. Operating profit has been declining, which warrants monitoring. Weak profitability across multiple metrics is a clear area of concern for investors.
Valuation is scored sector-relative — each metric is compared against the typical multiple for this industry, so a high P/E in Healthcare is judged differently to a high P/E in Energy. PEG and Price/FCF use absolute thresholds.
WYN received a valuation score of 70/100 using sector-relative scoring. Its Forward P/E of 12.8x is 29% below the sector average of 18x. EV/EBITDA of 7.0x sits 42% below the sector norm of 12x. Price/FCF of 33.7x is elevated, meaning the cash yield is modest. Leverage is low at 0.3x Net Debt/EBITDA — a comfortable position. Overall the stock looks attractively valued relative to its sector peers.
Educational Tool Only
The reward rating and analysis shown above are based on historical financial data and quantitative metrics, provided for informational and educational purposes only. This is not financial advice and should not be interpreted as a recommendation to buy, sell, or hold any security. Past performance does not guarantee future results. Always conduct your own research or consult a qualified financial adviser before making investment decisions.
Our risk rating assesses WYN's downside potential using 4 weighted factors. Each factor is scored 0-100 (higher = riskier), then combined using the weights shown below.
Financial Solvency measures the company's ability to service and repay its debt obligations. Five sub-metrics are weighted to produce the composite score.
WYN has a financial solvency risk score of 32/100. This shows low leverage risk and a healthy balance sheet. Interest coverage of 3.5x means earnings comfortably exceed debt service. Current ratio of 2.19x confirms strong short-term liquidity. FCF covers 81% of total debt annually, indicating strong repayment capacity. The company has flexibility to invest, return capital, or absorb unexpected shocks.
Operational Quality measures bottom-line efficiency, cash generation, capital productivity, and margin consistency — four equally weighted signals of business model resilience.
WYN scores 56/100 for operational quality, indicating elevated operational risk. The company shows highly stable margins (±0.8pp variance over 3 years). Key concerns: a very thin net margin of 0.4%; near-zero FCF margin of 0.5%; weak capital efficiency with 3.9% Cash ROA. Overall the business is viable but not without risk. Investors should monitor whether margins are improving or deteriorating quarter on quarter.
Volatility measures price instability, worst-case drawdowns, and sensitivity to broader market moves.
WYN has a volatility risk score of 5/100. This indicates exceptional price stability — almost bond-like for an equity. Such stability is rare and appeals to risk-averse investors seeking equity exposure with minimal turbulence.
Size factor captures existential risk. Smaller companies have higher failure rates, less diversification, and greater vulnerability to shocks.
WYN has a market cap of £0.1B (Nano Cap), resulting in a size risk score of 80/100. As a smaller company, it faces elevated existential risk. Small and micro-caps have higher failure rates, less diversified revenue, and greater vulnerability to competitive threats or economic shocks. They often lack scale advantages and may struggle to access capital markets during stress. While these companies offer growth potential, investors must accept that a meaningful percentage could fail or suffer permanent capital loss. Diversification is critical when investing at this size.
Educational Tool Only
The risk rating and analysis shown above are based on historical financial data and quantitative metrics, provided for informational and educational purposes only. This is not financial advice and should not be interpreted as a recommendation to buy, sell, or hold any security. Past performance does not guarantee future results. Always conduct your own research or consult a qualified financial adviser before making investment decisions.
Forward-looking estimates from the analyst community for WYN.
Reported revenue for the last 5 years, followed by low, consensus, and high analyst revenue estimates for the next two years. Consensus revenue implies +3.3% YoY growth tight ranges on revenue estimates
Low, consensus, and high analyst EPS estimates for the next two fiscal years. Consensus EPS implies +12.9% YoY growth tight ranges on EPS estimates