WHITBREAD PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.72 USD | -2.95% |
|
-1.92% | -16.25% |
| 09/05 | Barclays Reduces Whitbread PT, Keeps Overweight Rating | MT |
| 09/05 | Deutsche Bank Initiates Whitbread with Buy Rating | MT |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
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 remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analyst opinion has improved significantly over the past four months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- One of the major weak points of the company is its financial situation.
- With an enterprise value anticipated at 3.31 times the sales for the current fiscal year, the company turns out to be overvalued.
- Revenue estimates are regularly revised downwards for the current and coming years.
Ratings chart - Surperformance
Sector: Hotels, Motels & Cruise Lines
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -16.25% | 708.77Cr | - | ||
| +9.12% | 1.16TCr | C+ | ||
| -12.96% | 566.86Cr | C+ | ||
| +3.85% | 563.31Cr | B- | ||
| +1.34% | 406.91Cr | B | ||
| +7.65% | 266.59Cr | B+ | ||
| -0.98% | 241.62Cr | - | ||
| -3.46% | 232.56Cr | C- | ||
| +8.59% | 221.86Cr | A | ||
| +4.49% | 212.32Cr | - | C+ |
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
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- WTB Stock
- WTBDY Stock
- Ratings Whitbread plc
