WNWD:LSE:LSE-Windward Ltd (GBX)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 206

Change

0.00 (0.00)%

Market Cap

USD 0.18B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Windward Ltd. operates as a predictive intelligence company in Israel and internationally. It fuses artificial intelligence (AI) and maritime skills to digitalize the maritime industry. The company offers trading and shipping solutions, including sanction compliance, business intelligence, TBML, and fuel consumption; supply chain and logistics solutions, consisting of ocean freight visibility, vessel ETA, ports and terminal insights, and exception management; and government and public sector solutions, such as predictive risk insights, IUU fishing, and multi-source investigation. It also provides maritime AI platform and expert insights for vessels, companies, areas/ports, and shipments/container. Windward Ltd. was incorporated in 2010 and is headquartered in Tel Aviv-Yafo, Israel.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-29 )

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Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.96% 55% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.96% 55% F 23% F
Trailing 12 Months  
Capital Gain 87.27% 90% A- 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 87.27% 90% A- 96% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 24.79% 75% C 87% B+
Dividend Return 24.79% 75% C 87% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 73.73% 40% F 14% F
Risk Adjusted Return 33.62% 85% B 60% D-
Market Capitalization 0.18B 67% D+ 33% F

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.