GDWN.L
GDWN.L
GB0003781050
GOODWIN PLC ORD 10P
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Company Profile

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics
Country
United Kingdom
Region
Europe
Sector
Industrials
Industry
Specialty Industrial Machinery

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
52.0% p.a.
Max Drawdown (5Y)
-59.8%
Sharpe Ratio (5Y)
0.55
Beta Factor
0.80
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 194.8 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (60.1%) is noticeably higher than the 5Y average (52.0%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (52.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -59.8% in the extended horizon.
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