Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
2,966 GBX | +0.44% | +2.07% | -18.79% |
May. 30 | Berenberg Trims Whitbread PT, Keeps Buy Rating | MT |
May. 30 | Jefferies and UBS cut Anglo American | AN |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company returns high margins, thereby supporting business profitability.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- 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.
- With an enterprise value anticipated at 3.22 times the sales for the current fiscal year, the company turns out to be overvalued.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Hotels, Motels & Cruise Lines
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-18.79% | 6.82B | A- | ||
+11.42% | 11.68B | C+ | ||
-12.00% | 5.7B | C+ | ||
-0.10% | 5.41B | B- | ||
-6.12% | 3.78B | B | ||
+2.80% | 2.5B | B+ | ||
+2.71% | 2.45B | - | ||
-7.94% | 2.22B | C- | ||
+9.62% | 2.16B | - | C+ | |
+12.66% | 2.05B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Whitbread PLC