Business Description
Daniel Thwaites PLC
ISIN : GB0008910779
Total Employee Number:
1,685Description
Daniel Thwaites PLC operates pubs, inns and hotels. The company's operations include hotels, conference venues, inns, spas, lodges and pubs. It has two operating segments: Pubs and Inns, which comprise both tenanted and managed pubs, and Hotels, which are all operated on a managed basis. Its pub estate encompasses community locals to destination food-led pubs in both rural and town centre locations, ranging geographically from Cumbria to the Midlands and from North Wales to Yorkshire.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.28 | |||||
Debt-to-EBITDA | 4.61 | |||||
Interest Coverage | 2.65 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.38 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.1 | |||||
3-Year EBITDA Growth Rate | -4.6 | |||||
3-Year EPS without NRI Growth Rate | 7.5 | |||||
3-Year Book Growth Rate | 3.4 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 99.85 | |||||
14-Day RSI | 98.39 | |||||
3-1 Month Momentum % | 22.86 | |||||
6-1 Month Momentum % | 7.5 | |||||
12-1 Month Momentum % | 15.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.39 | |||||
Quick Ratio | 0.36 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 3.52 | |||||
Days Sales Outstanding | 13.89 | |||||
Days Payable | 36.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.49 | |||||
Dividend Payout Ratio | 0.27 | |||||
3-Year Dividend Growth Rate | 6.3 | |||||
Forward Dividend Yield % | 3.49 | |||||
5-Year Yield-on-Cost % | 3.49 | |||||
3-Year Average Share Buyback Ratio | 1.3 | |||||
Shareholder Yield % | 10.47 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 22.44 | |||||
Operating Margin % | 10.24 | |||||
Net Margin % | 6.14 | |||||
EBITDA Margin % | 12.21 | |||||
FCF Margin % | 7.17 | |||||
OCF Margin % | 17.72 | |||||
ROE % | 3.05 | |||||
ROA % | 2.14 | |||||
ROIC % | 2.52 | |||||
3-Year ROIIC % | 1.06 | |||||
ROC (Joel Greenblatt) % | 4.81 | |||||
ROCE % | 4.87 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.02 | |||||
PE Ratio without NRI | 8.02 | |||||
Shiller PE Ratio | 9.72 | |||||
Price-to-Owner-Earnings | 8.53 | |||||
PS Ratio | 0.49 | |||||
PB Ratio | 0.24 | |||||
Price-to-Tangible-Book | 0.24 | |||||
Price-to-Free-Cash-Flow | 6.8 | |||||
Price-to-Operating-Cash-Flow | 2.75 | |||||
EV-to-EBIT | 8.3 | |||||
EV-to-EBITDA | 8.3 | |||||
EV-to-Revenue | 1.01 | |||||
EV-to-FCF | 14.13 | |||||
Price-to-GF-Value | 1.08 | |||||
Price-to-Projected-FCF | 0.24 | |||||
Price-to-Median-PS-Value | 0.77 | |||||
Price-to-Graham-Number | 0.29 | |||||
Earnings Yield (Greenblatt) % | 12.05 | |||||
FCF Yield % | 14.95 | |||||
Forward Rate of Return (Yacktman) % | 13.63 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Daniel Thwaites PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 127 | ||
| EPS (TTM) (£) | 0.134 | ||
| Beta | 0.2944 | ||
| 3-Year Sharpe Ratio | 0.13 | ||
| 3-Year Sortino Ratio | 0.25 | ||
| Volatility % | 27.52 | ||
| 14-Day RSI | 98.39 | ||
| 14-Day ATR (£) | 0.039889 | ||
| 20-Day SMA (£) | 1.075 | ||
| 12-1 Month Momentum % | 15.59 | ||
| 52-Week Range (£) | 0.81 - 1.15 | ||
| Shares Outstanding (Mil) | 56.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Daniel Thwaites PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Daniel Thwaites PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| GBP 0.028000 Cash Dividend | 2026-07-02 | 1.08 (+0.00%) | ||
| GBP 0.009500 Cash Dividend | 2025-12-11 | 1.00 (+0.00%) | ||
| GBP 0.026000 Cash Dividend | 2025-07-03 | 0.83 (+0.61%) | ||
| GBP 0.009000 Cash Dividend | 2024-12-12 | 0.83 (+0.00%) |
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Entries
Daniel Thwaites PLC Frequently Asked Questions
What is Daniel Thwaites PLC(AQSE:THW)'s stock price today?
The current price of AQSE:THW is £1.08. The 52 week high of AQSE:THW is £1.15 and 52 week low is £0.81.
When is next earnings date of Daniel Thwaites PLC(AQSE:THW)?
The next earnings date of Daniel Thwaites PLC(AQSE:THW) is .
Does Daniel Thwaites PLC(AQSE:THW) pay dividends? If so, how much?
The Dividend Yield %  of Daniel Thwaites PLC(AQSE:THW) is 3.49% (As of Today), Highest Dividend Payout Ratio of Daniel Thwaites PLC(AQSE:THW) was 0.5. The lowest was 0.09. And the median was 0.32. The  Forward Dividend Yield % of Daniel Thwaites PLC(AQSE:THW) is 3.49%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Daniel Thwaites PLC
No articles.
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