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Midwich Group plc (MIDW.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00BYSXWW41
SectorTechnology
IndustryElectronics & Computer Distribution

Highlights

Market Cap£443.02M
EPS£0.27
PE Ratio16.00
Revenue (TTM)£1.29B
Gross Profit (TTM)£183.71M
EBITDA (TTM)£59.48M
Year Range£335.00 - £493.42
Target Price£676.25

Share Price Chart


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Midwich Group plc

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Midwich Group plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
12.53%
17.73%
MIDW.L (Midwich Group plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Midwich Group plc had a return of 0.69% year-to-date (YTD) and -0.82% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date0.69%6.33%
1 month5.26%-2.81%
6 months12.53%21.13%
1 year-0.82%24.56%
5 years (annualized)-4.58%11.55%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-13.50%-7.41%22.86%
20231.33%-4.44%-6.20%20.39%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MIDW.L is 45, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of MIDW.L is 4545
Midwich Group plc(MIDW.L)
The Sharpe Ratio Rank of MIDW.L is 4848Sharpe Ratio Rank
The Sortino Ratio Rank of MIDW.L is 4242Sortino Ratio Rank
The Omega Ratio Rank of MIDW.L is 4242Omega Ratio Rank
The Calmar Ratio Rank of MIDW.L is 4848Calmar Ratio Rank
The Martin Ratio Rank of MIDW.L is 4848Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Midwich Group plc (MIDW.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


MIDW.L
Sharpe ratio
The chart of Sharpe ratio for MIDW.L, currently valued at -0.02, compared to the broader market-2.00-1.000.001.002.003.00-0.02
Sortino ratio
The chart of Sortino ratio for MIDW.L, currently valued at 0.23, compared to the broader market-4.00-2.000.002.004.006.000.23
Omega ratio
The chart of Omega ratio for MIDW.L, currently valued at 1.03, compared to the broader market0.501.001.501.03
Calmar ratio
The chart of Calmar ratio for MIDW.L, currently valued at -0.02, compared to the broader market0.001.002.003.004.005.006.00-0.02
Martin ratio
The chart of Martin ratio for MIDW.L, currently valued at -0.05, compared to the broader market0.0010.0020.0030.00-0.05
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Midwich Group plc Sharpe ratio is -0.02. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50NovemberDecember2024FebruaryMarchApril
-0.02
1.69
MIDW.L (Midwich Group plc)
Benchmark (^GSPC)

Dividends

Dividend History

Midwich Group plc granted a 0.04% dividend yield in the last twelve months. The annual payout for that period amounted to £0.16 per share.


PeriodTTM20232022202120202019201820172016
Dividend£0.16£0.16£0.12£0.06£0.11£0.15£0.14£0.18£0.02

Dividend yield

0.04%0.04%0.03%0.01%0.02%0.03%0.03%0.04%0.01%

Monthly Dividends

The table displays the monthly dividend distributions for Midwich Group plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024£0.00£0.00£0.00
2023£0.00£0.00£0.00£0.00£0.11£0.00£0.00£0.00£0.06£0.00£0.00£0.00
2022£0.00£0.00£0.00£0.00£0.08£0.00£0.00£0.00£0.05£0.00£0.00£0.00
2021£0.00£0.00£0.00£0.00£0.03£0.00£0.00£0.00£0.03£0.00£0.00£0.00
2020£0.00£0.00£0.00£0.00£0.11£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2019£0.00£0.00£0.00£0.00£0.11£0.00£0.00£0.00£0.05£0.00£0.00£0.00
2018£0.00£0.00£0.00£0.00£0.10£0.00£0.00£0.00£0.05£0.00£0.00£0.00
2017£0.00£0.00£0.07£0.00£0.07£0.00£0.00£0.00£0.04£0.00£0.00£0.00
2016£0.02£0.00£0.00£0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.0%
Midwich Group plc has a dividend yield of 0.04%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%59.1%
Midwich Group plc has a payout ratio of 59.13%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-33.40%
-2.21%
MIDW.L (Midwich Group plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Midwich Group plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Midwich Group plc was 52.23%, occurring on Sep 29, 2020. Recovery took 259 trading sessions.

The current Midwich Group plc drawdown is 33.40%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.23%Oct 4, 2018503Sep 29, 2020259Oct 7, 2021762
-48.54%Oct 26, 2021578Feb 13, 2024
-27.64%Jun 13, 201619Jul 7, 2016135Jan 19, 2017154
-19.53%Jan 22, 201853Apr 6, 201821May 8, 201874
-11.25%Nov 6, 201718Nov 29, 201727Jan 10, 201845

Volatility

Volatility Chart

The current Midwich Group plc volatility is 9.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2024FebruaryMarchApril
9.75%
4.46%
MIDW.L (Midwich Group plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Midwich Group plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items