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WIL.L

SELLREMOVE

Wilmington plc · Consumer Defensive · United Kingdom · $292M · Avg Vol: $801K/d

21
StockRank
Q
40
V
30
M
42
P/E (TTM)
20.2x
ROE
10.1%
D/E
0.7x
Dividend %
0.0%
AI CONVICTION THESIS

Wilmington plc is a small-cap professional training and compliance business that lacks the scale, liquidity, and powerful macro tailwinds required for our high-conviction book.

COMPANY DESCRIPTION

Wilmington plc is a provider of information, education, and networking services to the global professional services, compliance, and healthcare sectors. The company operates a high-margin, subscription-based business model, delivering critical regulatory compliance training and data. Its competitive moat is established through its proprietary content and the mandatory, non-discretionary nature of professional compliance requirements.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue152M162M125M132M-4.5%
EPS0.500.310.620.17-30.0%
Shares88M88M88M90M+2.3%
Debt47M10M10M4M-56.7%
Equity49M90M108M155M46.5%
Op CF18M27M40M30M19.9%
Inv CF2M33M1M16M
Fin CF-43M-39M-12M-12M
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PRICE (1M)+9.1%
3.183.303.413.523.64May 7May 29Jun 18
SMA 50SMA 200
Close
$3.56
RSI (14)
63.6
52W High
$4.95
From 52W High
0.7%

SCORE BREAKDOWN

Quality
40
ROIC (ROA)
6.5%*31.2
ROE
10.1%50.8
GP/Assets
14.7%19.7
Op. Margin
18.7%82.7
FCF/Assets
6.6%68.1
Piotroski
34.6
Int. Cover
N/A
D/E Ratio
0.75x32.0
Current Ratio
0.85x16.0
Value
30
P/E (TTM)
20.2x36.7
EV/EBITDA
12.5x30.0
P/FCF
14.4x41.8
P/B
2.2x35.6
P/S
2.2x21.7
Div Yield
0.0%3.1
Momentum
42
52W High %
72%37.2
RS 6M
-18%57.1
SMA 50/200
0.86x16.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+118%77.0
Q Growth
-23%19.7

FUNDAMENTALS

Market Cap
$292M
P/E (Forward)
9.3x
Gross Margin
23.6%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of WIL.L are excluded.

TickerCompanyMkt CapStockRankSignal
WIL.LWilmington plc(you)$292M21SELL
CDGP.LChapel Down Group Plc$97M22SELL
WALDWaldencast plc$174M37HOLD
CAM.LCamellia Plc$189M40HOLD
PRN.LPrinces Group plc$1.0B25SELL
RE-B.LR.E.A. Holdings plc$114M40HOLD
HFG.LHilton Food Group plc$628M44HOLD
RFG.LRoebuck Food Group plc$36M23SELL
FEVR.LFevertree Drinks PLC$1.2B41HOLD
W7L.LWarpaint London PLC$225M68BUY

Peer medians: ROE 15.8% · P/E 17.3x · Gross margin 38.7%

Wilmington plc (WIL.L) — Stock Score Summary

Wilmington plc (WIL.L) has a MoatMap StockRank of 21/100 based on Quality (40/100), Value (30/100), and Momentum (42/100) factor scores. The current signal is SELL. Wilmington plc is a small-cap professional training and compliance business that lacks the scale, liquidity, and powerful macro tailwinds required for our high-conviction book.

Wilmington plc is a provider of information, education, and networking services to the global professional services, compliance, and healthcare sectors. The company operates a high-margin, subscription-based business model, delivering critical regulatory compliance training and data. Its competitive moat is established through its proprietary content and the mandatory, non-discretionary nature of professional compliance requirements.

Key Financial Metrics

Price$3.56
Market Cap$292M
P/E (TTM)20.23
P/E (Forward)9.30
Price/Book2.20
Return on Equity10.1%
Debt/Equity74.64
Gross Margin23.6%
Operating Margin18.7%
Revenue Growth12.0%
Dividend Yield0.0%
Free Cash Flow$20M

Wilmington plc operates in the Education & Training Services industry, part of the Consumer Defensive sector (United Kingdom).

Frequently Asked Questions

What is Wilmington plc’s (WIL.L) StockRank?
MoatMap’s StockRank for Wilmington plc (WIL.L) is 21/100, with a Sell signal. It is a composite of Quality (40), Value (30), and Momentum (42) factor ranks across MoatMap’s 20,000+ stock universe.
Does Wilmington plc have an economic moat?
Wilmington plc (WIL.L) has a Quality factor score of 40/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Wilmington plc a buy, hold, or sell?
MoatMap’s current signal for Wilmington plc (WIL.L) is Sell, based on a StockRank of 21/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Wilmington plc in?
Wilmington plc (WIL.L) operates in the Consumer Defensive sector, specifically the Education & Training Services industry (United Kingdom).