WTBDY:OTC-Whitbread PLC ADR (USD)

COMMON STOCK | Lodging |

Last Closing

USD 9.5

Change

-0.22 (-2.26)%

Market Cap

USD 7.20B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for Lodging

Symbol Name Price(Change) Market Cap
HLT Hilton Worldwide Holdings Inc

N/A

USD 50.30B
IHG InterContinental Hotels Group ..

N/A

USD 16.46B
H Hyatt Hotels Corporation

N/A

USD 14.92B
WH Wyndham Hotels & Resorts Inc

N/A

USD 5.73B
CHH Choice Hotels International In..

N/A

USD 5.53B
SHCO Soho House & Co Inc.

N/A

USD 1.01B
GHG GreenTree Hospitality Group Lt..

N/A

USD 0.27B

ETFs Containing WTBDY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Lodging) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -18.15% 30% F 9% A-
Dividend Return 1.70% 88% B+ 63% D
Total Return -16.45% 30% F 9% A-
Trailing 12 Months  
Capital Gain -6.59% 40% F 18% F
Dividend Return 2.96% 100% F 42% F
Total Return -3.63% 40% F 17% F
Trailing 5 Years  
Capital Gain -33.75% 33% F 16% F
Dividend Return 17.91% 100% F 66% D+
Total Return -15.84% 33% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain 0.63% 40% F 40% F
Dividend Return 5.16% 80% B- 44% F
Total Return 4.53% 93% A 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 33.73% 45% F 66% D+
Risk Adjusted Return 15.29% 85% B 50% F
Market Capitalization 7.20B 60% D- 80% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.