Business Description
Whitbread PLC
NAICS : 722511
SIC : 5812
Porz Avenue, Whitbread Court, Houghton Hall Business Park, Dunstable, Bedfordshire, GBR, LU5 5XE
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Traded in other countries / regions
WHF4.Germany
•
WTBN.Mexico
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WTB.UK
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WTBCF.USA
Description
Whitbread PLC owns hotels and restaurants that operate in the United Kingdom. It operates more than 800 hotels under the Premier Inn brand and provides services in relation to accommodation and food both in the UK and internationally. Restaurant brands include Beefeater, Brewers Fayre, Cookhouse & Pub, Bar Block and Others. Geographically the company derives majority of revenue from UK division.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.24 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 1.14 | |||||
| Debt-to-EBITDA | 8.44 | |||||
| Interest Coverage | 0.2 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.69 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -4.3 | |||||
| 3-Year EBITDA Growth Rate | -7 | |||||
| 3-Year EPS without NRI Growth Rate | -36.8 | |||||
| 3-Year FCF Growth Rate | 75.7 | |||||
| 3-Year Book Growth Rate | -8.8 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 19.37 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.88 | |||||
| 9-Day RSI | 56.86 | |||||
| 14-Day RSI | 54.93 | |||||
| 6-1 Month Momentum % | -21.8 | |||||
| 12-1 Month Momentum % | -19.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.85 | |||||
| Quick Ratio | 1.83 | |||||
| Cash Ratio | 1.57 | |||||
| Days Inventory | 6.96 | |||||
| Days Sales Outstanding | 13.43 | |||||
| Days Payable | 196.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.3 | |||||
| 3-Year Dividend Growth Rate | -100 | |||||
| Forward Dividend Yield % | 2.59 | |||||
| 5-Year Yield-on-Cost % | 1.3 | |||||
| 3-Year Average Share Buyback Ratio | 1.3 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 51.54 | |||||
| Operating Margin % | 2.04 | |||||
| Net Margin % | 2.5 | |||||
| ROE % | 1.08 | |||||
| ROA % | 0.47 | |||||
| ROIC % | 0.32 | |||||
| ROC (Joel Greenblatt) % | 3.2 | |||||
| ROCE % | 2.75 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 128.04 | |||||
| Forward PE Ratio | 30.67 | |||||
| PE Ratio without NRI | 128.04 | |||||
| Shiller PE Ratio | 9.76 | |||||
| Price-to-Owner-Earnings | 19.63 | |||||
| PS Ratio | 3.19 | |||||
| PB Ratio | 1.31 | |||||
| Price-to-Tangible-Book | 1.37 | |||||
| Price-to-Free-Cash-Flow | 18.91 | |||||
| Price-to-Operating-Cash-Flow | 10.67 | |||||
| EV-to-EBIT | 39.11 | |||||
| EV-to-Forward-EBIT | 22.93 | |||||
| EV-to-EBITDA | 16.12 | |||||
| EV-to-Forward-EBITDA | 12.54 | |||||
| EV-to-Revenue | 5.26 | |||||
| EV-to-Forward-Revenue | 3.81 | |||||
| EV-to-FCF | 31.22 | |||||
| Price-to-Projected-FCF | 2.03 | |||||
| Price-to-Median-PS-Value | 1.18 | |||||
| Price-to-Graham-Number | 2.79 | |||||
| Earnings Yield (Greenblatt) % | 2.56 | |||||
| Forward Rate of Return (Yacktman) % | 3.57 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 1,703.4 | ||
| EPS (TTM) (£) | 0.209 | ||
| Beta | 1.39 | ||
| Volatility % | 21.07 | ||
| 14-Day RSI | 54.93 | ||
| 14-Day ATR (£) | 0.748741 | ||
| 20-Day SMA (£) | 26.4 | ||
| 12-1 Month Momentum % | -19.03 | ||
| 52-Week Range (£) | 23.82 - 36.49987 | ||
| Shares Outstanding (Mil) | 202.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 |
Whitbread PLC Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||