WHITBREAD PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.72 EUR | +1.36% |
|
+1.59% | -14.99% |
| 06/06 | Goldman Sachs Cuts Whitbread PT, Maintains Buy Rating | MT |
| 06/06 | JPMorgan likes DCC; RBC likes Paragon Banking | AN |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Analyst opinion has improved significantly over the past four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's enterprise value to sales, at 3.29 times its current sales, is high.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
Ratings chart - Surperformance
Sector: Hotels, Motels & Cruise Lines
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -14.99% | 6.98B | - | ||
| +4.22% | 10.94B | C+ | ||
| -11.53% | 5.73B | C+ | ||
| -8.83% | 3.66B | B | ||
| +2.05% | 2.49B | B+ | ||
| +2.65% | 2.45B | - | ||
| +11.54% | 2.2B | - | C+ | |
| -9.73% | 2.17B | C- | ||
| +17.93% | 2.15B | C+ | ||
| +1.79% | 2.01B | A |
Investor Rating
Trading Rating
ESG Refinitiv
-
Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
- Stock Market
- Equities
- WTB Stock
- WHF4 Stock
- Ratings Whitbread PLC
