Business Description
Whitbread PLC
NAICS : 722511
SIC : 5812
ISIN : GB00B1KJJ408
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 1.26 | |||||
Debt-to-EBITDA | 4.99 | |||||
Interest Coverage | 3.75 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.86 | |||||
Beneish M-Score | -2.64 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3 | |||||
3-Year EBITDA Growth Rate | 3.3 | |||||
3-Year EPS without NRI Growth Rate | -0.7 | |||||
3-Year Book Growth Rate | -5.3 | |||||
Future 3-5Y Total Revenue Growth Rate | 8.28 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 62.13 | |||||
9-Day RSI | 51.45 | |||||
14-Day RSI | 46.15 | |||||
6-1 Month Momentum % | -0.92 | |||||
12-1 Month Momentum % | 22.01 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.42 | |||||
Quick Ratio | 1.4 | |||||
Cash Ratio | 1.24 | |||||
Days Inventory | 7.4 | |||||
Days Sales Outstanding | 13.15 | |||||
Days Payable | 224.66 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.56 | |||||
Dividend Payout Ratio | 0.37 | |||||
3-Year Dividend Growth Rate | -11.7 | |||||
Forward Dividend Yield % | 2.56 | |||||
5-Year Yield-on-Cost % | 2.55 | |||||
3-Year Average Share Buyback Ratio | -8.9 | |||||
Shareholder Yield % | 3.06 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 61.4 | |||||
Operating Margin % | 22.26 | |||||
Net Margin % | 11.87 | |||||
FCF Margin % | 15.63 | |||||
ROE % | 8.28 | |||||
ROA % | 3.44 | |||||
ROIC % | 5.32 | |||||
ROC (Joel Greenblatt) % | 7.92 | |||||
ROCE % | 7.01 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 19.48 | |||||
Forward PE Ratio | 15.11 | |||||
PE Ratio without NRI | 16.43 | |||||
Shiller PE Ratio | 11.16 | |||||
Price-to-Owner-Earnings | 14 | |||||
PS Ratio | 2.32 | |||||
PB Ratio | 1.63 | |||||
Price-to-Tangible-Book | 1.71 | |||||
Price-to-Free-Cash-Flow | 14.85 | |||||
Price-to-Operating-Cash-Flow | 7.52 | |||||
EV-to-EBIT | 15.71 | |||||
EV-to-Forward-EBIT | 14.6 | |||||
EV-to-EBITDA | 10.02 | |||||
EV-to-Forward-EBITDA | 9.15 | |||||
EV-to-Revenue | 3.48 | |||||
EV-to-Forward-Revenue | 3.17 | |||||
EV-to-FCF | 22.36 | |||||
Price-to-Projected-FCF | 2.06 | |||||
Price-to-Median-PS-Value | 0.79 | |||||
Price-to-Graham-Number | 1.11 | |||||
Earnings Yield (Greenblatt) % | 6.36 | |||||
FCF Yield % | 7.36 | |||||
Forward Rate of Return (Yacktman) % | 3.18 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Whitbread PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 2,848.8 | ||
EPS (TTM) (£) | 1.69 | ||
Beta | 1.26 | ||
Volatility % | 24.75 | ||
14-Day RSI | 46.15 | ||
14-Day ATR (£) | 0.575763 | ||
20-Day SMA (£) | 32.4175 | ||
12-1 Month Momentum % | 22.01 | ||
52-Week Range (£) | 28.55 - 37.14 | ||
Shares Outstanding (Mil) | 184.49 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Whitbread PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Whitbread PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
Whitbread PLC Frequently Asked Questions
What is Whitbread PLC(LSE:WTB)'s stock price today?
When is next earnings date of Whitbread PLC(LSE:WTB)?
Does Whitbread PLC(LSE:WTB) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |