Business Description
Whitbread PLC
NAICS : 722511
SIC : 5812
ISIN : GB00B1KJJ408
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Traded in other countries / regions
WTB.UKWTBDY.USAWHF4.GermanyWTBN.Mexico IPO Date
2015-10-14Description
Whitbread PLC owns hotels and restaurants that operate in the United Kingdom. It operates more than 800 hotels under the Premier Inn brand and provides services in relation to accommodation and food both in the UK and internationally. Restaurant brands include Beefeater, Brewers Fayre, Cookhouse & Pub, Bar Block and Others. Geographically the company derives majority of revenue from UK division.
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 | 1.82 | |||||
| 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 EPS without NRI Growth Rate | 11.4 | |||||
| Future 3-5Y Total Revenue Growth Rate | 8.9 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History |
|---|
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 | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -11.7 | |||||
| 3-Year Average Share Buyback Ratio | -8.9 | |||||
| Shareholder Yield % | 3.31 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 61.4 | |||||
| Operating Margin % | 22.26 | |||||
| Net Margin % | 11.87 | |||||
| FCF Margin % | 15.51 | |||||
| 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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.01 | |||||
| Forward PE Ratio | 13.02 | |||||
| PE Ratio without NRI | 15.18 | |||||
| Shiller PE Ratio | 10.32 | |||||
| Price-to-Owner-Earnings | 12.94 | |||||
| PS Ratio | 2.15 | |||||
| PB Ratio | 1.51 | |||||
| Price-to-Tangible-Book | 1.58 | |||||
| Price-to-Free-Cash-Flow | 13.73 | |||||
| Price-to-Operating-Cash-Flow | 6.96 | |||||
| EV-to-EBIT | 15.03 | |||||
| EV-to-EBITDA | 9.59 | |||||
| EV-to-Revenue | 3.33 | |||||
| EV-to-FCF | 21.33 | |||||
| Price-to-Graham-Number | 1.03 | |||||
| Earnings Yield (Greenblatt) % | 6.65 | |||||
| FCF Yield % | 7.93 | |||||
| Forward Rate of Return (Yacktman) % | 3.14 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Whitbread PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 62,646.869 | ||
| EPS (TTM) (MXN) | 0 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (MXN) | 0 | ||
| 20-Day SMA (MXN) | 0 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (MXN) | 873.02 - 873.02266 | ||
| Shares Outstanding (Mil) | 202 |
Piotroski F-Score Details
Year:
| 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(MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
Whitbread PLC Frequently Asked Questions
What is Whitbread PLC(MEX:WTBN)'s stock price today?
The current price of MEX:WTBN is MXN873.02. The 52 week high of MEX:WTBN is MXN873.02 and 52 week low is MXN873.02.
When is next earnings date of Whitbread PLC(MEX:WTBN)?
The next earnings date of Whitbread PLC(MEX:WTBN) is 2024-05-02 Est..
Does Whitbread PLC(MEX:WTBN) pay dividends? If so, how much?
Whitbread PLC(MEX:WTBN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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