Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
WJG.L
SELLREMOVEWatkin Jones Plc · Consumer Cyclical · United Kingdom · $65M · Avg Vol: $183K/d
Watkin Jones is a UK-based residential developer with weak quality metrics (Q: 28) and significant exposure to cyclical construction cost inflation, making it a poor fit for our quality-focused portfolio.
COMPANY DESCRIPTION
Watkin Jones Plc is a leading UK developer and manager of multi-occupancy residential properties, specializing in Build-to-Rent (BTR) and Purpose-Built Student Accommodation (PBSA). The company utilizes a capital-light, forward-funded business model that de-risks development and secures institutional buyers prior to construction. Watkin Jones is vertically integrated, spanning site acquisition, planning, delivery, and asset management.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 539.9M | 548.0M | 480.6M | 371.1M | -11.7% |
| EPS | 0.07 | -0.17 | 0.01 | -0.04 | -62.4% |
| Shares | 256.4M | 256.4M | 256.7M | 256.7M | +0.1% |
| Debt | 102.6M | 97.8M | 72.1M | 57.8M | -17.4% |
| Equity | 234.7M | 172.4M | 175.8M | 165.8M | -10.9% |
| Op CF | -35.6M | -41.8M | 40.1M | -18.7M | — |
| Inv CF | 15.4M | 19.9M | 22.2M | 11.7M | — |
| Fin CF | -13.5M | -29.0M | -29.8M | -14.9M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of WJG.L are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| WJG.L | Watkin Jones Plc(you) | $65M | 28 | SELL |
| GLE.L | MJ Gleeson plc | $183M | 45 | HOLD |
| CRST.L | Crest Nicholson Holdings plc | $244M | 40 | HOLD |
| SPR.L | Springfield Properties Plc | $164M | 87 | STRONG BUY |
| VTY.L | Vistry Group PLC | $1.0B | 66 | BUY |
| BWY.L | Bellway p.l.c. | $2.8B | 53 | HOLD |
| MRK.L | Marks Electrical Group PLC | $70M | 25 | SELL |
| BTRW.L | Barratt Redrow plc | $5.0B | 52 | HOLD |
| VCP.L | Victoria PLC | $71M | 43 | HOLD |
| G4M.L | Gear4music (Holdings) plc | $73M | 43 | HOLD |
Peer medians: ROE 6.6% · P/E 14.5x · Gross margin 42.0%