Edition:
United Kingdom

Whitbread PLC (WTB.L)

WTB.L on London Stock Exchange

3,994.00GBp
8 Dec 2017
Change (% chg)

66.00 (+1.68%)
Prev Close
3,928.00
Open
3,919.00
Day's High
4,020.00
Day's Low
3,919.00
Volume
627,320
Avg. Vol
741,228
52-wk High
4,333.00
52-wk Low
3,398.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Mar '17 1,550.10 1.198
Sep 1,555.90 1.111
FY 2016 Mar '16 1,482.00 1.060
Aug 1,439.80 1.080
FY 2015 Feb '15 1,314.90 0.984
Aug 1,293.20 1.044
 
*Note: Units in Millions ofBritish Pounds
**Note: Units in British Pounds

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Feb-17 18 3,129.02 3,155.98 3,104.24 --
Year Ending Feb-18 22 3,372.81 3,649.00 3,293.20 3,373.80
Year Ending Feb-19 22 3,622.61 3,964.00 3,512.00 3,652.89
Earnings (per share)
Year Ending Feb-17 21 243.81 264.00 197.10 --
Year Ending Feb-18 25 257.39 285.00 246.97 254.31
Year Ending Feb-19 25 274.11 315.00 226.08 277.70
LT Growth Rate (%) 3 5.93 7.20 4.60 5.64
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 16.73 71.93 19.09
P/E High - Last 5 Yrs. 26.06 257.96 32.95
P/E Low - Last 5 Yrs. 15.35 25.63 12.90
Beta 1.14 0.52 1.28
Price to Sales (TTM) 2.28 2.73 4,115.33
Price to Book (MRQ) 2.80 7.19 2.28
Price to Tangible Book (MRQ) 3.15 8.18 2.77
Price to Cash Flow (TTM) 11.14 26.95 460,337.36
% Owned Institutions -- 4.05 0.21

Dividends

  Company industry sector
Dividend Yield -- 0.97 2.13
Dividend Yield - 5 Year Avg 1.99 0.86 2.25
Dividend 5 Year Growth Rate 13.33 4.53 8.19
Payout Ratio(TTM) 41.41 32.22 42.95

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 4.60 10.90 6.55
Sales (TTM) vs TTM 1 Yr. Ago 6.30 18.10 4.61
Sales - 5 Yr. Growth Rate 11.80 5.68 4.01
EPS (MRQ) vs Qtr. 1 Yr. Ago 13.03 192.14 30.88
EPS (TTM) vs TTM 1 Yr. Ago 7.89 -- --
EPS - 5 Yr. Growth Rate 8.84 3.42 1.74
Capital Spending - 5 Yr. Growth Rate 14.65 8.84 1.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.28 1.16 1.12
Current Ratio (MRQ) 0.34 1.28 1.37
LT Debt to Equity (MRQ) 31.47 45.71 34.61
Total Debt to Equity (MRQ) 37.69 59.77 70.70
Interest Coverage (TTM) 30.07 61.35 5.20

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 45.49 23.40
Gross Margin - 5 Yr. Avg. 87.27 39.84 22.61
EBITD Margin (TTM) 25.95 -- --
EBITD - 5 Yr. Avg 25.39 9.95 36.55
Operating Margin (TTM) 17.67 8.01 14.05
Operating Margin - 5 Yr. Avg. 18.15 5.08 40.68
Pre-Tax Margin (TTM) 16.59 7.82 16.28
Pre-Tax Margin - 5 Yr. Avg. 16.64 4.79 43.21
Net Profit Margin (TTM) 13.39 5.68 13.80
Net Profit Margin - 5 Yr. Avg. 13.77 2.99 39.97
Effective Tax Rate (TTM) 19.31 32.60 21.05
Effective Tax Rate - 5 Yr. Avg. 17.26 25.31 22.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 73,875 46,056,369 761,815,855
Net Income/Employee (TTM) 9,892 2,401,945 85,200,830
Receivable Turnover (TTM) 20.46 95.30 13.15
Inventory Turnover (TTM) -- 64.21 10.48
Asset Turnover (TTM) 0.68 1.36 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.15 7.32 6.26
Return on Assets - 5 Yr. Avg. 9.66 3.74 7.76
Return on Investment (TTM) 11.00 9.89 10.55
Return on Investment - 5 Yr. Avg. 11.37 5.38 12.60
Return on Equity (TTM) 17.10 12.73 12.64
Return on Equity - 5 Yr. Avg. 18.83 9.26 16.57
  1 Year 3 Year 5 Year
Sales % 6.30 10.62 11.80
EPS (TTM) % 7.89 8.44 8.84
Dividend % 6.03 11.67 13.33
Note: Units in Millions of US Dollars

Performance for Whitbread PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.52 0.41 99 37
13 Week 0.52 -2.09 99 80
26 Week -3.95 -6.69 99 91
52 Week -0.52 -8.22 99 72
YTD 2.30 -4.01 99 82
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 68.56%
# of Holders: 336
Total Shares Held: 125,758,174
3 Mo. Net Change: 7,110,302
# New Positions: 18
# Closed Positions: 25
# Increased Positions: 105
# Reduced Positions: 98
# Net Buyers: 7
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