Company Analysis Whitbread PLC
1. Summary
Advantages
- Dividends (2.9%) are higher than the sector average (2.48%).
- The stock's return over the last year (0.9737%) is higher than the sector average (-19.69%).
- Current debt level 12.08% is below 100% and has decreased over 5 years from 18.87%.
Disadvantages
- Price (10.37 $) is higher than fair price (5.16 $)
- The company's current efficiency (ROE=8.87%) is lower than the sector average (ROE=36.6%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Whitbread PLC | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 0% | 0.2% | 0.7% |
| 90 days | 7.3% | -20.6% | 12% |
| 1 year | 1% | -19.7% | 32.4% |
WTBDY vs Sector: Whitbread PLC has outperformed the "Consumer Discretionary" sector by 20.66% over the past year.
WTBDY vs Market: Whitbread PLC has significantly underperformed the market by -31.45% over the past year.
Stable price: WTBDY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: WTBDY with weekly volatility of 0.0187% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (10.37 $) is higher than the fair price (5.16 $).
Price is higher than fair: The current price (10.37 $) is 50.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (21.83) is lower than that of the sector as a whole (48.07).
P/E vs Market: The company's P/E (21.83) is lower than that of the market as a whole (53.07).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.94) is lower than that of the sector as a whole (9.13).
P/BV vs Market: The company's P/BV (1.94) is higher than that of the market as a whole (-9.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.3) is lower than that of the sector as a whole (4.06).
P/S vs Market: The company's P/S indicator (2.3) is lower than that of the market as a whole (5.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.97) is lower than that of the sector as a whole (28.62).
EV/Ebitda vs Market: The company's EV/Ebitda (9.97) is lower than that of the market as a whole (23.95).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 15.31% over the last 5 years.
Earnings Slowdown: The last year's return (11.94%) is below the 5-year average return (15.31%).
Profitability vs Sector: The return for the last year (11.94%) exceeds the return for the sector (-3.19%).
5.4. ROE
ROE vs Sector: The company's ROE (8.87%) is lower than that of the sector as a whole (36.6%).
ROE vs Market: The company's ROE (8.87%) is higher than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (3.28%) is lower than that of the sector as a whole (13.33%).
ROA vs Market: The company's ROA (3.28%) is lower than that of the market as a whole (8.98%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.45%) is lower than that of the sector as a whole (15.26%).
ROIC vs Market: The company's ROIC (8.45%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.9% is higher than the average for the sector '2.48%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.9% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 2.9% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (52.77%) are at a comfortable level.
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