Whitbread Plc Stock Analysis
| WTBCF Stock | USD 34.47 0.00 0.00% |
Whitbread plc holds a debt-to-equity ratio of 1.139. Whitbread Plc's financial risk is the risk to Whitbread Plc stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Whitbread Plc's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Whitbread Plc's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Whitbread Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Whitbread Plc's stakeholders.
For most companies, including Whitbread Plc, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Whitbread plc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Whitbread Plc's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Whitbread Plc's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Whitbread Plc is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Whitbread Plc to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Whitbread Plc is said to be less leveraged. If creditors hold a majority of Whitbread Plc's assets, the Company is said to be highly leveraged.
Whitbread plc is overvalued with Real Value of 31.29 and Hype Value of 34.47. The main objective of Whitbread Plc pink sheet analysis is to determine its intrinsic value, which is an estimate of what Whitbread plc is worth, separate from its market price. There are two main types of Whitbread Plc's stock analysis: fundamental analysis and technical analysis.
The Whitbread Plc pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Whitbread Plc's ongoing operational relationships across important fundamental and technical indicators.
Whitbread |
Whitbread Pink Sheet Analysis Notes
About 56.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.24. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Whitbread plc has Price/Earnings (P/E) ratio of 122.2. The entity last dividend was issued on the 10th of November 2022. The firm had 42:47 split on the 8th of January 2007. Whitbread plc operates hotels and restaurants in the United Kingdom, Germany, and internationally. Whitbread plc was founded in 1742 and is based in Dunstable, the United Kingdom. Whitbread Plc operates under Lodging classification in the United States and is traded on OTC Exchange. It employs 35700 people.The quote for Whitbread plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Alison CBE at 44 15 8242 4200 or visit https://www.whitbread.co.uk.Whitbread plc Investment Alerts
| Whitbread plc generated a negative expected return over the last 90 days | |
| About 56.0% of the company outstanding shares are owned by institutional investors |
Whitbread Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Whitbread Plc's market, we take the total number of its shares issued and multiply it by Whitbread Plc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Whitbread Profitablity
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.Technical Drivers
As of the 8th of January, Whitbread Plc maintains the Standard Deviation of 1.74, mean deviation of 0.7974, and Market Risk Adjusted Performance of 5.87. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Whitbread plc, as well as the relationship between them. Please check out Whitbread plc variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Whitbread plc is priced fairly, providing market reflects its latest price of 34.47 per share. Given that Whitbread plc has total risk alpha of (0.53), we strongly advise you to confirm Whitbread plc's prevalent market performance to make sure the company can sustain itself at a future point.Whitbread plc Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Whitbread plc's momentum and the point in time when Whitbread Plc has higher than normal probability directional change.
Whitbread Plc Predictive Daily Indicators
Whitbread Plc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Whitbread Plc pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Whitbread Plc Forecast Models
Whitbread Plc's time-series forecasting models are one of many Whitbread Plc's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Whitbread Plc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Whitbread plc Debt to Cash Allocation
Many companies such as Whitbread Plc, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Whitbread plc has accumulated 991.9 M in total debt with debt to equity ratio (D/E) of 1.14, which is about average as compared to similar companies. Whitbread plc has a current ratio of 1.81, which is within standard range for the sector. Debt can assist Whitbread Plc until it has trouble settling it off, either with new capital or with free cash flow. So, Whitbread Plc's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Whitbread plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Whitbread to invest in growth at high rates of return. When we think about Whitbread Plc's use of debt, we should always consider it together with cash and equity.Whitbread Plc Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Whitbread Plc's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Whitbread Plc, which in turn will lower the firm's financial flexibility.About Whitbread Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Whitbread Plc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Whitbread shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Whitbread Plc. By using and applying Whitbread Pink Sheet analysis, traders can create a robust methodology for identifying Whitbread entry and exit points for their positions.
Whitbread plc operates hotels and restaurants in the United Kingdom, Germany, and internationally. Whitbread plc was founded in 1742 and is based in Dunstable, the United Kingdom. Whitbread Plc operates under Lodging classification in the United States and is traded on OTC Exchange. It employs 35700 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Whitbread Plc to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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