WHITBREAD PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.16 EUR | +2.69% |
|
+0.40% | -16.33% |
| May. 30 | Berenberg Trims Whitbread PT, Keeps Buy Rating | MT |
| May. 30 | Jefferies and UBS cut Anglo American | AN |
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 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.
- The opinion of analysts covering the stock has improved over the past four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- One of the major weak points of the company is its financial situation.
- With an enterprise value anticipated at 3.22 times the sales for the current fiscal year, the company turns out to be overvalued.
- 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 | |
|---|---|---|---|---|
| -16.33% | 6.82B | - | ||
| +11.42% | 11.69B | C+ | ||
| -12.00% | 5.7B | C+ | ||
| -0.10% | 5.41B | B- | ||
| -6.12% | 3.78B | B | ||
| +2.61% | 2.5B | B+ | ||
| +2.71% | 2.45B | - | ||
| -7.94% | 2.22B | C- | ||
| +9.62% | 2.16B | - | C+ | |
| +12.63% | 2.05B | 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
- Stock Market
- Equities
- WTB Stock
- WHF4 Stock
- Ratings Whitbread PLC
