GAW Valuation Metrics
No value found
06:28 PM · 1d
Live LookupDividend & Cash Position
1.81%, 89.69%, £132.6M
06:27 PM · 1d
Live LookupLatest Financial Results
Quarterly Revenue: £332.1 million EBITDA (quarterly): $164.15 million Gross Margin: 71.69%
06:27 PM · 1d
Live LookupEarnings Miss Alert
Latest results beat expectations, revenue £332.1M, guidance maintained at £310M minimum
06:26 PM · 1d
AlertMedia Production Risk Alert
Warhammer show delayed/uncertain, not formally cancelled, still in development limbo.
06:26 PM · 1d
AlertMajor Stock Drop Alert
Stock at 19,720p, no recent 10% drop evidence shown
06:26 PM · 1d
AlertFinancial Strength
I can only provide one value at a time. 67.89%
11:13 PM · 1d
Live LookupGAW Stock Price (GBp)
19,710.00 GBX
06:27 PM · 1d
Live LookupGAW Financial & Media Digest
Current Valuation & Market PositionGAW trades at 19,720p, within its 52-week range of 14,070–23,540p. Market cap stands at £6.53bn with a P/E of 31.81, suggesting premium pricing relative to earnings growth expectations.Financial HealthLatest quarter delivered £332.1M revenue and £293.3M EBITDA with a strong 72.3% gross margin. The company maintains a robust balance sheet with £132.6M net cash (75% payout ratio) and exceptional returns: ROE 67.89%, ROA 29.8% with low leverage (debt-to-equity 0.15). Dividend yield is modest at 1.79%.Earnings & GuidanceThe company beat expectations with revenue guidance maintained at £310m+, demonstrating resilience. Licensing revenue declined but core performance offset losses.Key Risks & ConcernsMedia production project status remains unclear with potential delays noted—not confirmed cancellation but worth monitoring. Recent stock dip of only 2.2% suggests limited near-term volatility.Valuation AssessmentThe P/E of 31.81 reflects market confidence in this premium operator, though leaves limited margin for disappointment. Strong fundamentals support the valuation, but execution risks around media projects warrant caution.
06:25 PM · 1d
Digest