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Goodwin PLC

GDWN.L·Industrials·Market Cap £1.1b
Rank #237 of 280
Quantitative Model · 280 Stocks Analysed
£142.20
-33.24% YTD
52W: £108.20 - £285.00

Factor Analysis Summary

Editorial assessment generated from Goodwin PLC's live factor scores and sector positioning.

Based on Strategyland's proprietary 7-factor analysis, Goodwin PLC (GDWN.L) currently holds an overall rank of #237 out of 280 FTSE 100 constituents, reflecting its weighted composite score across liquidity, valuation, profitability, solvency, asset efficiency, market trading, and technical dimensions.

Key strengths include market trading, where it demonstrates strong market trading characteristics with favourable volume trends and institutional participation; liquidity, where it demonstrates exceptional market liquidity with deep trading volumes that support efficient entry and exit; and profitability (ROE 4.1%, net margin 11.6%), where it demonstrates strong profitability metrics, ranking in the top quartile for earnings quality and return on capital.

Areas requiring attention include technical (RSI 44.2), where bearish technical positioning with price trading below key trend indicators, as well as asset efficiency, where poor capital efficiency suggests assets may be underutilised or overvalued on the balance sheet.

Within the Industrials sector, Goodwin PLC sits at composite rank #237, trailing the Industrials peer average (rank 27). It ranks behind all 6 tracked Industrials peers in our model.

Despite its mid-table composite rank of #237, Goodwin PLC shows selective strength — notably in market trading and liquidity — suggesting a stock with identifiable merits alongside clear areas for improvement.

Strongest Factors

  • Market Trading — Rank 3/280 (top quartile)
  • Liquidity — Rank 23/280 (top quartile)
  • Profitability — Rank 31/280 (top quartile)

Weakest Factors

  • Technical — Rank 280/280 (below average)
  • Asset Efficiency — Rank 195/280 (below average)

Score Analysis

Goodwin PLC is ranked #237 out of 280 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

104/280
Average Score
Liquidity
Excellent23/280
Valuation
Fair135/280
Profitability
Excellent31/280
Solvency
Excellent63/280
Asset Efficiency
Weak195/280
Mkt Trading
Excellent3/280
Technical
Weak280/280

1. Liquidity

Score: 23/280

How liquid is GDWN and can it meet its short-term obligations?

0/6
liquidity criteria met
✗
Quick Ratio1.79x
Range: 1.0 - 1.5Rank 14/280
✗
Current Ratio2.70x
Range: 1.4 - 2.0Rank 52/280
✗
TTM Operating Cash Flow1.16x
Range: 0.6 - 1.0Rank 44/280
–
Liquidity Coverage RatioN/A
Range: N/A
✗
Intangible Asset Ratio0.04x
Range: 3 - 15Rank 96/280
✗
Cash-to-Debt Ratio7.09x
Range: 0.3 - 0.8Rank 16/280

Key Liquidity Metrics

Quick Ratio
1.79x
Sector: 1.0 - 1.5
Current Ratio
2.70x
Sector: 1.4 - 2.0

Overall Liquidity Rank

Rank within universe#23/280
Best (1)Worst (280)

2. Valuation

Score: 135/280

Is GDWN undervalued compared to its peers and fair value metrics?

0/7
valuation criteria met
–
FY27e P/EN/A
Range: 14x - 28x
–
FY26e P/EN/A
Range: 14x - 28x
–
FY27e Net Div Yld (%)N/A
Range: 1.5 - 4.0
✗
Div Payout Ratio1178.25%
Range: 30 - 50Rank 25/280
✗
Current EV/EBITDA43.5x
Range: 7.0x - 14.0xRank 268/280
✗
Current P/TBV7.53x
Range: 1.5x - 5.0xRank 195/280
✗
Current P/B6.62x
Range: 1.5x - 5.0xRank 245/280

Key Valuation Metrics

TTM P/E
Price-to-Earnings
194.4x
FY26e P/E
Forward estimate
N/A
FY27e P/E
Forward estimate
N/A
Current P/B
Price-to-Book
6.62x
Current P/TBV
Tangible Book Value
7.53x
Current EV/EBITDA
Enterprise Value
43.5x
FY26e EV/EBITDA
Forward estimate
N/A
FY27e EV/EBITDA
Forward estimate
N/A

Dividend

GDWN pays a dividend yield of 2.43%.

Current Yield
2.43%
FY27e Net Div Yield
N/A
FY26e Gross DPS
N/A
FY27e Gross DPS
N/A

3. Profitability

Score: 31/280

How profitable is GDWN relative to its peers?

1/7
profitability criteria met
✗
TTM Profit Margin11.6%
Range: 5 - 10Rank 145/280
✓
T12 FCF Margin6.2%
Range: 5 - 20Rank 5/280
–
FY27e RoEN/A
Range: 10 - 18
–
FY26 EPS GrowthN/A
Range: 5 - 12
–
FY27e EPS GrowthN/A
Range: 8 - 15
–
NIMN/A
Range: N/A
–
Expense RatioN/A
Range: 70 - 80
TTM Profit Margin
11.6%
Current RoCE
4.1%
FY27e RoE
N/A
T12 FCF Margin
6.2%

4. Solvency

Score: 63/280

How strong is GDWN's balance sheet and financial position?

0/6
solvency criteria met
✗
Debt/Eqt0.01x
Range: 0.4x - 0.8xRank 18/280
–
Interest Coverage RatioRank 21
Range: 4x - 10xRank 21/280
–
Net Leverage RatioN/A
Range: 1.0x - 2.5x
–
Altman Z-Score (Manufacturing)6.84
Range: <1.10 - >2.99Rank 101/280
–
Z-Score (Non Manufacturing)Rank 106
Range: <1.10 - >2.99Rank 106/280
–
CapAdeq Ratio Tier1N/A
Range: N/A

Key Solvency Metrics

Debt/Eqt
0.01x
Net Leverage Ratio
N/A
Interest Coverage
Rank 21
T12 FCF Margin
6.2%

Altman Z-Score

6.84
Safe Zone
01.812.995+

5. Asset Efficiency

Score: 195/280

How efficiently does GDWN deploy its assets and intellectual capital?

0/5
asset efficiency criteria met
–
Efficiency RatioN/A
Range: N/A
✗
TTM Asset Turnover Ratio0.23x
Range: 0.8x - 1.5xRank 177/280
✗
TTM CAPEX/Sales22.0%
Range: 3 - 8Rank 30/280
✗
Working Capital Turnover2.06x
Range: 3x - 8xRank 130/280
–
R&D/Sales FY27eN/A
Range: 2.0 - 5.0

Overall Asset Efficiency Rank

Rank within sector peers#195/280
Best (1)Worst (280)

6. Market Trading

Score: 3/280

How liquid and actively traded is GDWN?

1/2
market trading criteria met
–
Intraday Sentiment (%)N/A
Range: 25 - 75
–
10D-Avg v/s 3M-Avg Vol160%
Range: N/ARank 50/280
✓
Avg Directional Index 30D21.2
Range: 012 - 45Rank 122/280
–
Parabolic SAR13600.00
Range: N/ARank 3/280
–
Stock Rating RankN/A
Range: N/A
Market Cap
£1,067,865,120
Enterprise Value
£1,060,544,120

Trading Volume

7. Technical

Score: 280/280

What do the technical indicators say about GDWN?

0/5
technical criteria met
–
CMP v/s 52-WH-50.1%
£285.00£108.20
-50.1%CMP: £142.20
Range: N/ARank 278/280
–
CMP v/s 52-WL31.4%
£285.00£108.20
+31.4%CMP: £142.20
Range: N/ARank 166/280
–
RSI 14D44.2
044.2 - Bearish100
Range: N/ARank 50/280
–
MA50 - MA200Bearish
£167.00-13.17£180.17
Range: N/ARank 279/280
–
MACD Rank175.64
Death Cross
MACD: 175.64
Range: N/ARank 100/280

RSI (14 Day)

44.2
Bearish
0 (Oversold)50100 (Overbought)

Moving Averages

50 SMA£167.00
200 SMA£180.17
SignalDeath Cross (Bearish)
MACD175.64

Risk Metrics

Beta
N/A
3-Yr Std Dev
N/A
5-Yr Std Dev
N/A

Peer Comparison

How does GDWN compare to other Industrials stocks?

Overall Rank Comparison

Factor Score Comparison

StockRankLiquidityValuationProfitabilitySolvencyMkt TradingTechnical
GDWN#2372313531633280
RR.L#61002688714011440
FAN.L#12811322991147142
DPLM.L#21827570942045
RSW.L#3022280913246
EXPN.L#43472418112379161
CKN.L#5013025085831441
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Methodology Note

The analysis presented for Goodwin PLC is produced using Strategyland's proprietary 7-factor quantitative model, which evaluates each stock across Liquidity, Valuation, Profitability, Solvency, Asset Efficiency, Market Trading, and Technical dimensions. Individual factor scores and the composite rank reflect relative rankings within the FTSE 100 universe — a lower rank number indicates stronger performance in that category.

Underlying financial and market data is sourced from LSEG (London Stock Exchange Group) and processed through our scoring engine. Scores are recalculated as new data becomes available and should be interpreted as a systematic screening output, not a forecast of future share price performance.

This content is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance and factor rankings are not indicative of future results. Please read our Risk Disclaimer before making any investment decisions.

Note: The information provided is not intended as an offer or solicitation for the purchase or sale of any financial instruments but for investor relations purposes only. The aforementioned securities were offered to the public and currently trade on the secondary market at the exchange mentioned above. It is recommended that investors considering investing in any of these notes consult an approved MiFID Financial Advisor prior to investing.