Whitbread PLC Financials
| WTB Stock | 2,850 15.00 0.53% |
Operating Margin 0.2442 | PE Ratio 21.2687 | Profit Margin 0.0808 | Payout Ratio 0.7266 | EPS Estimate Current Year 218.8 |
Whitbread | Select Account or Indicator |
Understanding current and past Whitbread PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Whitbread PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in Whitbread PLC's assets may result in an increase in income on the income statement.
Please note, the presentation of Whitbread PLC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Whitbread PLC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Whitbread PLC's management manipulating its earnings.
Whitbread PLC Stock Summary
Whitbread PLC competes with Viridian Therapeutics, CVR Energy, Nationwide Building, Dollar Tree, and Pinnacle West. Whitbread PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Consumer Discretionary, Consumer Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00B1KJJ408 |
| Business Address | Whitbread Court, Dunstable, |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.whitbread.co.uk |
| Phone | 44 15 8242 4200 |
You should never invest in Whitbread PLC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Whitbread Stock, because this is throwing your money away. Analyzing the key information contained in Whitbread PLC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Whitbread PLC Key Financial Ratios
There are many critical financial ratios that Whitbread PLC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Whitbread PLC reports annually and quarterly.| Revenue | 2.96 B | ||||
| Gross Profit | 481.9 M | ||||
| EBITDA | 1 B | ||||
| Net Income | 312.1 M | ||||
| Total Asset | 9.52 B |
Whitbread Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Whitbread PLC's current stock value. Our valuation model uses many indicators to compare Whitbread PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Whitbread PLC competition to find correlations between indicators driving Whitbread PLC's intrinsic value. More Info.Whitbread PLC is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Whitbread PLC is roughly 1.66 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Whitbread PLC's earnings, one of the primary drivers of an investment's value.Whitbread PLC Systematic Risk
Whitbread PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Whitbread PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Whitbread PLC correlated with the market. If Beta is less than 0 Whitbread PLC generally moves in the opposite direction as compared to the market. If Whitbread PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Whitbread PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Whitbread PLC is generally in the same direction as the market. If Beta > 1 Whitbread PLC moves generally in the same direction as, but more than the movement of the benchmark.
Whitbread PLC Total Assets Over Time
Whitbread PLC November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Whitbread PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Whitbread PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Whitbread PLC based on widely used predictive technical indicators. In general, we focus on analyzing Whitbread Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Whitbread PLC's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.3 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 10.11 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 2.21 |
Complementary Tools for Whitbread Stock analysis
When running Whitbread PLC's price analysis, check to measure Whitbread PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Whitbread PLC is operating at the current time. Most of Whitbread PLC's value examination focuses on studying past and present price action to predict the probability of Whitbread PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whitbread PLC's price. Additionally, you may evaluate how the addition of Whitbread PLC to your portfolios can decrease your overall portfolio volatility.
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