NYSE: WPP - WPP plc

Yield per half year: -24.6%
Dividend yield: +6.98%
Sector: Communication Services

Reporting WPP plc

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд £
27.22 21.36 23.92 18.16 15.07 10.92 15.33 12.17 56.22 10.2 21.94 30.12
Выручка, млрд £
12.24 14.39 15.27 15.6 13.23 12 12.8 14.43 14.84 14.84 13.46 2.32
Чистая прибыль, млрд £
1.16 1.4 1.82 1.06 0.6241 -2.92 0.6377 0.6827 0.1104 0.1104 -0.1730 -29.28
EV, млрд £
32.64 25.49 28.41 22.18 16.91 11.94 16.51 50.6 46.18 46.17 28.43 22.25
EBIT, млрд £
1.76 2.18 2.1 1.52 1.3 -2.51 1.39 1.52 0.7353 1.01 0.4871 -10.77
EBITDA, млрд £
2.13 2.61 2.56 2.06 2.08 -1.9 1.89 2.03 1.91 2.18 1.20 -1.69
Баланс стоимость, млрд £
7.64 9.32 9.49 9.38 8.07 4.85 3.62 3.68 3.38 3.38 4.72 -15.97
FCF, млрд £
1.11 1.49 1.08 1.32 1.46 1.78 1.74 0.4776 1.02 1.02 1.30 -6.92
Операционный денежный поток, млрд £
1.36 1.77 1.41 1.69 1.85 2.05 2.03 0.7009 1.24 1.24 1.57 -7.69
Операционная прибыль, млрд £
1.63 2.06 1.91 1.43 1.3 -2.28 1.23 1.36 0.531 1.01 0.4282 -16.40
Операционные расходы, млрд £
8.87 10.33 1.27 1.51 1.11 4.29 0.9746 1.18 1.99 1.51 1.91 12.38
CAPEX, млрд £
0.2464 0.2851 0.3262 0.3752 0.3941 0.2727 0.2931 0.2233 0.2172 0.2172 0.2801 -11.23


Balance sheet

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд £
2.38 2.44 2.39 2.64 2.97 12.9 3.88 2.49 2.22 2.22 4.89 -5.65
Short Term Investments £
0.2279 0.1807 0.3418 0.6324 0.8636 2.82 1.11 0.2199 0.2072 0.1807 1.04 -24.84
Long term investments £
1.06 1.43 2.83 2.38 2.22 16.72 22.2 9.27 50.98
Total Receivables £
15.36 8.37 9.13 0.6324 11.7 10.83 11.24 12.37 7.33 11.49 10.69 -8.93
Total Current Assets £
13.38 15.44 15.16 15.94 15.44 24 15.34 15.1 13.94 13.94 16.76 -2.02
Чистые активы, млрд £
1.18 0.9687 0.9795 1.08 2.61 2.3 2.29 2.53 3.68 3.15 2.68 7.11
Активы, млрд £
28.75 34.57 33.67 33.87 31.33 36.19 27.87 28.82 26.62 26.89 30.17 -3.21
Short Term Debt £
0.932 1 0.6241 1.03 0.7635 8.94 0.8469 1.45 1.24 1.24 2.65 10.19
Long Term Debt £
6.87 5.56 6.25 5.63 4.05 4.98 4.22 5.73 3.78 3.78 4.55 -1.37
Задолженность, млрд £
20.73 24.8 23.71 24.06 22.89 31.02 23.8 24.66 22.79 23.06 25.03 -0.09
Чистый долг, млрд £
3.21 4.13 4.48 4.02 3.79 2.85 2.94 4.69 4.66 4.66 3.79 4.22
Долг, млрд £
7.8 6.57 6.87 6.66 4.81 13.92 5.06 7.18 6.88 5.01 7.57 7.42
Interest income £
0.1078 0.148 0.2105 0.0683 0.2586 0.074 0.0515 0.1209 0.1144 0.1239 -15.05
Расходы на обслуживание долга £
0.2241 0.2545 0.2698 0.2893 0.3591 0.312 0.2836 0.3594 0.389 0.3787 0.3406 1.61
Чист. проц. доходы, млрд £
-0.1866 -0.1914 -0.1999 -0.2784 -0.238 -0.2321 -0.2385 -0.2746 0.1512 -0.2523 -0.27
Goodwill £
9.98 10.67 13.21 12.95 13.2 10.17 7.39 7.61 8.45 8.39 8.40 -3.77
Амортизация, млрд £
0.3685 0.4278 0.4621 0.5438 0.7853 0.6094 0.4939 0.5131 1.17 1.17 0.7143 8.30
Себестоимость, млрд £
1.71 1.99 12.09 12.66 10.83 9.99 10.6 11.89 12.33 12.33 11.13 2.63
Товарно материальные запасы £
0.329 0.4004 0.4243 0.3665 0.3495 0.0228 0.254 0 11.49 0.4393 2.50 99.18


Share

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.15 1.55 1.57 6.18 -1.49 2.34 5.39 0.6115 0.1009 0.1009 1.39 -158.36
Цена акции ао 90.56 54.8 70.29 54.08 75.55 49.16 47.57 51.4 39.89 39.89 52.71 -11.99
Число акций ао, млн 241.11 192.1 234.88 234.88 251.48 245.07 230.79 1116.4 1094 1094 587.55 34.18
FCF/акцию 4.62 7.75 4.61 5.61 5.79 7.27 7.54 0.4278 0.9333 0.9333 4.39 -30.58


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 15.19 15.02 19.14 11.33 7.73 -60.23 17.63 18.71 3.13 3.27 51.47 -2.6060 -16.54
ROA, % 4.04 4.05 5.4 3.14 1.99 -8.07 2.29 2.41 0.3982 0.4106 11.94 -0.1964 -27.51
ROIC, % 11.05 12.69 15.69 11.28 10.67 -14.91 10.97 10.18 6.36 5.24 16.89 4.65 -9.83
ROS, % 11.9 6.81 4.72 -24.33 4.98 4.73 0.7437 0.7437 0.7437 0.7437 19.44 2.39 -31.64
ROCE, % 22.33 21.08 15.51 15.35 -48.51 34.23 13.67 7.09 26.31 26.31 76.34 6.56 -188.48
Ebit margin, % 9.79 -20.65 9.64 10.53 4.95 6.79 6.79 2.25 -180.06
Рентаб EBITDA, % 18.13 16.78 13.23 15.73 -15.8 14.74 14.09 12.87 14.7 14.7 37.43 8.12 -198.57
Чистая рентаб, % 9.48 9.73 11.9 6.81 4.72 -24.33 4.98 4.73 0.7437 0.7437 19.44 -1.8313 -30.90
Operation Margin, % 12.5 9.17 9.79 -18.98 9.6 9.41 3.58 6.79 6.79 6.79 28.77 7.23 -6.69
Чистая процентная маржа, % 8.5 9.34 9.48 9.73 11.9 6.81 4.72 -24.72 4.98 4.98 20.31 0.7380 -15.99
Доходность FCF, % 6.08 4.09 6.97 4.52 7.26 9.66 16.32 11.35 3.93 1.82 8.62 -28.38


Coefficients

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
23.46 15.25 13.17 17.08 24.15 -3.74 24.05 67.25 376.14 376.05 33.05 97.57 73.18
P/BV
3.56 2.29 2.52 1.94 1.87 2.25 4.24 11.04 10.83 10.83 17.05 6.05 42.09
P/S
2.22 1.48 1.57 1.16 1.14 0.9098 1.2 3.18 2.8 2.8 6.43 1.85 19.69
P/FCF
22.11 13.77 10.35 6.13 8.81 25.47 55.06 9.99 9.99 9.99 29.91 21.86 2.55
E/P
0.0759 0.0585 0.0414 -0.2674 0.0416 0.0561 0.002 0.0108 0.0108 0.0108 0.03 0.0243 -23.64
EV/EBIT
54.63 -21.02 57.72 33.31 62.81 45.8 45.8 45.8 49.09 -4.52
EV/EBITDA
15.36 9.77 11.09 10.74 8.13 -6.3 8.75 24.9 24.18 21.15 19.02 11.93 24.36
EV/S
1.86 1.42 1.28 0.9947 1.29 3.51 3.11 3.11 3.11 3.11 7.12 2.83 19.24
EV/FCF
26.26 16.82 11.61 6.7 9.49 105.95 45.23 45.22 45.22 45.22 32.59 50.22 36.65
Debt/EBITDA
2.68 3.23 2.31 -7.34 2.68 3.53 3.6 2.3 2.3 2.3 1.87 2.88 -3.01
Netdebt/Ebitda
1.75 1.95 1.82 -1.5 1.56 2.31 2.44 2.13 2.13 2.13 1.85 2.11 6.43
Debt/Ratio
0.2042 0.1966 0.1536 0.3846 0.1817 0.2492 0.2583 0.1865 0.1865 0.1865 0.43 0.2124 0.52
Debt/Equity
0.7241 0.7098 0.596 2.87 1.4 1.95 2.04 1.59 1.59 1.59 1.62 1.71 2.58
Debt/Net Income
3.78 6.27 7.71 -4.77 7.94 10.52 62.28 45.41 45.41 45.41 3.60 34.31 41.73
peg
-5825.39 -5825.39 -5825.3900 0.00
Бета
1.23 0.4853 1.5 2.58 2.58 -0.52 1.45 20.35
Индекс Альтмана
1.76 1.51 1.66 0.8908 1.84 1.59 1.35 1.67 1.67 1.67 6.59 1.62 -1.92


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.5458 0.6165 0.7515 0.7474 0.7505 0.122 0.3147 0.4228 0.4228 0.5908 0.4066 -10.84
Дивиденд
3.31 3.91 3.97 3.75 3.05 1.84 2.05 2.47 2.98 2.98 2.48 -0.46
Див доход, ао, %
2.98 3.84 5.14 6.26 6.85 2.77 4.57 5.69 6.97 6.98 1.60 5.37 0.35
Дивиденды / прибыль, %
47.04 44.03 41.37 70.32 120.25 -4.18 49.35 53.52 382.97 382.97 59.46 120.38 26.07


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Other

2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
16.61 15.62 23.13 11.67
Персонал, чел
109382 115473 114173 1.44