WHITBREAD PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.67 EUR | +1.02% |
|
+2.89% | -12.04% |
| 05-09 | Barclays Reduces Whitbread PT, Keeps Overweight Rating | MT |
| 05-09 | Deutsche Bank Initiates Whitbread with Buy Rating | MT |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- 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.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
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.
- The company's enterprise value to sales, at 3.35 times its current sales, is high.
- 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 | |
|---|---|---|---|---|
| -12.04% | 7.3B | - | ||
| +18.78% | 12.97B | C+ | ||
| -11.90% | 5.72B | C+ | ||
| +5.26% | 5.66B | B- | ||
| +3.68% | 4.04B | B | ||
| +12.31% | 2.74B | B+ | ||
| +5.30% | 2.56B | - | ||
| -2.37% | 2.32B | C- | ||
| +7.69% | 2.16B | - | C+ | |
| +14.65% | 2.09B | 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
