EWG.L
W.A.G payment solutions plc
Technology · Software - Infrastructure · LSE
$110.00
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$761.8M
Trailing P/E
Forward P/E
14.29
Rev Growth
+5.5%
Profit Margin
0.1%
ROE
0.9%
Analyst Target
$140.07
Recommendation
BUY
About W.A.G payment solutions plc

W.A.G payment solutions plc develops and sells integrated digital platform, payment, mobility, and financial solutions for the commercial road transport (CRT) industry in Europe. It operates through two segments: Payment Solutions and Mobility Solutions. The Payment Solutions segment offers energy payment solutions, and toll payment solutions for conventional fuels, alternative energy, eMobility, and acceptance networks. The Mobility Solutions segment offers fleet management solutions through performance telematics hardware and integrated software platform, providing navigation, vehicle and load tracking, including driver work time management; transport management; tax refund services, and financial services, through integrated fintech, insurance, eWallet, FX services and payment cards. The company offers road services, such as parking, truck wash, tank cleaning, and repairs. The company was founded in 1995 and is based in London, the United Kingdom.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 71.5
Score Quality: 38.2
Score Combined: 48.0

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation85.0
Quality13.3
Cash Flow100.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 49.0 · Rank: #2093
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$995.0M
Price/Book
3.61
Beta
0.379
Analysts
7
Total Revenue (TTM)
$2.3B
Total Debt
$350.7M
Rec. Mean
1.57
Employees
2,000

Elite Intelligence

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Trade Consideration
The Opportunity
Score 48.0 (P69 — top 31.2% of scored tickers). Unknown Moat. Ethical PASS. 7 analysts at Buy.
Price: $110.00 | Target: $137.57 (+25%)
Score
48
Moat
Unknown
Conviction
Standard
Upside
+25%
The Fundamentals
Revenue Growth+5.5%
Profit Margin0.1%
ROE0.9%
Forward P/E14.3
Market Cap$761.8M
Position Sizing Scenarios
Stop: $93.50 (-15%) | Entry: $110.00
SharesCostProfit to TargetR:R
To Consensus ($137.57, 7 analysts)
10$1,100.00+$275.70 (25%)1.7R
50$5,500.00+$1,378.50 (25%)1.7R
100$11,000.00+$2,757.00 (25%)1.7R
Risk Factors
  • No elevated risk flags in current data
The Verdict
W.A.G payment solutions plc passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
44.6
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-4.1%
worst expected daily loss, 19 in 20 days
CVaR 95%
-5.6%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.85
above 1.0 is good
Max Drawdown
-32.7%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
55
Liquidity Grade
MODERATE
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
0.3x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
MRCH.L0.284
LWDB.L0.277
ASL.L0.268
ESCT.L0.257
CTY.L0.255
Inverse Correlated
TickerCorrelation
NMAX-0.175
MAZE-0.155
LPTVQ-0.146
AMAR.KW-0.145
LASE-0.130
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Tuesday
Best Month
Sep
Worst Month
Feb
Fri-Mon Effect
-0.4815316271285213
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-6.2%
3M Return
-7.0%
6M Return
+18.8%
12M Return
+69.5%
Momentum Rank
#1889
Momentum Signal
UP

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