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WJG.L

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Watkin Jones Plc · Consumer Cyclical · United Kingdom · $65M · Avg Vol: $183K/d

28
StockRank
Q
29
V
56
M
32
P/E (TTM)
ROE
-6.7%
D/E
0.3x
Dividend %
AI CONVICTION THESIS

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)

Year2022202320242025CAGR
Revenue539.9M548.0M480.6M371.1M-11.7%
EPS0.07-0.170.01-0.04-62.4%
Shares256.4M256.4M256.7M256.7M+0.1%
Debt102.6M97.8M72.1M57.8M-17.4%
Equity234.7M172.4M175.8M165.8M-10.9%
Op CF-35.6M-41.8M40.1M-18.7M
Inv CF15.4M19.9M22.2M11.7M
Fin CF-13.5M-29.0M-29.8M-14.9M
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PRICE (1Y)-10.2%
0.250.260.280.300.32May 13Jun 4Jun 24
SMA 50SMA 200
Close
$0.26
RSI (14)
42.0
52W High
$0.47
From 52W High
0.6%

SCORE BREAKDOWN

Quality
29
ROIC
-3.7%9.4
ROE
-6.7%10.9
GP/Assets
6.7%10.0
Op. Margin
-4.5%9.0
FCF/Assets
7.5%74.9
Piotroski
21.6
Int. Cover
-4.9x6.9
D/E Ratio
0.29x64.6
Current Ratio
2.12x69.7
Value
56
P/E (TTM)
N/A
EV/EBITDA
-3.0x25.0
P/FCF
1.5x96.7
P/B
0.4x93.6
P/S
0.2x91.9
Div Yield
N/A
Momentum
32
52W High %
56%16.8
RS 6M
-37%35.1
SMA 50/200
0.80x9.7
EPS Rev 4W
-39.5%0.6
EPS Rev 12W
N/A
EPS Improve
+178%82.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$65M
P/E (Forward)
7.9x
Gross Margin
8.5%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
WJG.LWatkin Jones Plc(you)$65M28SELL
GLE.LMJ Gleeson plc$183M45HOLD
CRST.LCrest Nicholson Holdings plc$244M40HOLD
SPR.LSpringfield Properties Plc$164M87STRONG BUY
VTY.LVistry Group PLC$1.0B66BUY
BWY.LBellway p.l.c.$2.8B53HOLD
MRK.LMarks Electrical Group PLC$70M25SELL
BTRW.LBarratt Redrow plc$5.0B52HOLD
VCP.LVictoria PLC$71M43HOLD
G4M.LGear4music (Holdings) plc$73M43HOLD

Peer medians: ROE 6.6% · P/E 14.5x · Gross margin 42.0%

Watkin Jones Plc (WJG.L) — Stock Score Summary

Watkin Jones Plc (WJG.L) has a MoatMap StockRank of 28/100 based on Quality (29/100), Value (56/100), and Momentum (32/100) factor scores. The current signal is SELL. 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.

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.

Key Financial Metrics

Price$0.26
Market Cap$65M
P/E (Forward)7.88
Price/Book0.36
Return on Equity-6.7%
Return on Invested Capital-3.7%
Debt/Equity28.84
Gross Margin8.5%
Operating Margin-4.5%
Revenue Growth-22.5%
Free Cash Flow$42M

Watkin Jones Plc operates in the Residential Construction industry, part of the Consumer Cyclical sector (United Kingdom).

Frequently Asked Questions

What is Watkin Jones Plc’s (WJG.L) StockRank?
MoatMap’s StockRank for Watkin Jones Plc (WJG.L) is 28/100, with a Sell signal. It is a composite of Quality (29), Value (56), and Momentum (32) factor ranks across MoatMap’s 20,000+ stock universe.
Does Watkin Jones Plc have an economic moat?
Watkin Jones Plc (WJG.L) has a Quality factor score of 29/100. 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 Watkin Jones Plc a buy, hold, or sell?
MoatMap’s current signal for Watkin Jones Plc (WJG.L) is Sell, based on a StockRank of 28/100. 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 Watkin Jones Plc in?
Watkin Jones Plc (WJG.L) operates in the Consumer Cyclical sector, specifically the Residential Construction industry (United Kingdom).