Whitbread PLC Financials
| WTBDY Stock | USD 8.05 0.11 1.39% |
Whitbread |
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 imprecision that can be found in Whitbread PLC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Whitbread PLC ADR. Check Whitbread PLC's Beneish M Score to see the likelihood of Whitbread PLC's management manipulating its earnings.
Whitbread PLC Stock Summary
Whitbread PLC competes with Hyatt Hotels, Choice Hotels, Hilton Worldwide, Wyndham Hotels, and Huazhu. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US96342K1007 |
| Business Address | Whitbread Court, Dunstable, |
| Sector | Consumer Cyclical |
| Industry | Lodging |
| Benchmark | Dow Jones Industrial |
| Website | www.whitbread.co.uk |
| Phone | 44 15 8242 4200 |
| Currency | USD - US Dollar |
Whitbread PLC Key Financial Ratios
Whitbread PLC's financial ratios allow both analysts and investors to convert raw data from Whitbread PLC's financial statements into concise, actionable information that can be used to evaluate the performance of Whitbread PLC over time and compare it to other companies across industries.| Return On Equity | 0.0779 | |||
| Return On Asset | 0.026 | |||
| Beta | 1.11 | |||
| Z Score | 4.2 | |||
| Last Dividend Paid | 0.35 |
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 ADR 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 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Whitbread PLC ADR is roughly 3.00 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Whitbread PLC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Whitbread PLC's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Whitbread PLC ADR 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Whitbread PLC ADR 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 ADR 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 March 14, 2025 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 ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Whitbread PLC ADR based on widely used predictive technical indicators. In general, we focus on analyzing Whitbread Pink Sheet 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.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 7.89 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 3.21 |
Additional Tools for Whitbread Pink Sheet 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.