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Market Price

39.29 

-0.44 -1.1%

as of Aug 15 '18 11:35

52 Week Range:

35.00 45.73


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Whitbread PLC operates hotels, restaurants, and coffee shops. The company operates through two segments, Premier Inn and Costa. It operates approximately 785 hotels with 72,466 rooms in the United Kingdom, as well as hotels under the Premier Inn brand name; hotels under the hub by Premier Inn brand name in the United Kingdom; and restaurants under the Brewers Fayre, Beefeater Grill, Bar+Block, and Table Table brands. The company operates approximately 2,400 coffee shops in the United Kingdom and 1,400 stores internationally under the Costa brand name; and approximately 8000 Costa Express self?serve units. It is also involved in the operation of roasters and espresso-based self-serve coffee bars; and wholesale of coffee beans. Whitbread PLC was founded in 1742 and is based in Dunstable, the United Kingdom.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Feb '08 Feb '09 Feb '10 Feb '11 Feb '12 Feb '13 Feb '14 Feb '15 Feb '16 Feb '17 Feb '18
Equity (BVPS) 7.50
6.70
5.93
7.00
7.18
7.48
9.11
10.32
11.64
13.04
14.64
growth rate -10.7% -11.5% 18.0% 2.6% 4.2% 21.8% 13.3% 12.8% 12.0% 12.3%
Earnings BIT 134.60
198.60
208.00
271.20
305.80
355.30
397.80
477.00
543.40
576.10
608.00
growth rate 47.6% 4.7% 30.4% 12.8% 16.2% 12.0% 19.9% 13.9% 6.0% 5.5%
Avg.PE 25.00
14.14
15.41
14.06
11.22
14.88
24.75
18.86
18.89
0.18
16.60
growth rate -43.4% 9.0% -8.8% -20.2% 32.6% 66.3% -23.8% 0.2% -99.1% 9,122.2%
ROA 21.18
3.68
6.17
8.22
9.30
9.89
10.05
10.45
9.61
9.27
9.14
growth rate -82.6% 67.7% 33.2% 13.1% 6.3% 1.6% 4.0% -8.0% -3.5% -1.4%
ROE 46.96
7.51
14.41
19.03
21.24
21.59
19.82
19.76
17.89
17.10
16.43
growth rate -84.0% 91.9% 32.1% 11.6% 1.7% -8.2% -0.3% -9.5% -4.4% -3.9%
ROIC 29.50
6.24
10.96
14.71
16.84
17.54
17.24
16.81
14.27
13.08
12.98
growth rate -78.9% 75.6% 34.2% 14.5% 4.2% -1.7% -2.5% -15.1% -8.3% -0.8%
Cur. Ratio 0.28
0.44
0.46
0.42
0.40
0.42
0.41
0.28
0.35
0.34
0.41
growth rate 57.1% 4.6% -8.7% -4.8% 5.0% -2.4% -31.7% 25.0% -2.9% 20.6%
Quick Ratio 0.22
0.29
0.30
0.28
0.25
0.25
0.35
0.22
0.28
0.27
0.33
growth rate 31.8% 3.5% -6.7% -10.7% 0.0% 40.0% -37.1% 27.3% -3.6% 22.2%
Leverage 1.83
2.28
2.39
2.25
2.32
2.07
1.89
1.89
1.83
1.85
1.75
growth rate 24.6% 4.8% -5.9% 3.1% -10.8% -8.7% 0.0% -3.2% 1.1% -5.4%
Balance Sheet Feb '08 Feb '09 Feb '10 Feb '11 Feb '12 Feb '13 Feb '14 Feb '15 Feb '16 Feb '17 Feb '18
Acct.Receivable 31.90
35.70
49.70
55.00
52.00
63.00
77.60
88.40
101.00
163.60
191.10
growth rate 11.9% 39.2% 10.7% -5.5% 21.2% 23.2% 13.9% 14.3% 62.0% 16.8%
Acct.Payable 280.00
321.00
348.00
423.00
464.10
538.20
597.00
668.20
growth rate 14.6% 8.4% 21.6% 9.7% 16.0% 10.9% 11.9%
Cur.Assets 183.20
128.00
164.40
141.00
149.00
172.00
197.50
165.50
247.40
338.00
350.30
growth rate -30.1% 28.4% -14.2% 5.7% 15.4% 14.8% -16.2% 49.5% 36.6% 3.6%
Total Assets 2,417.00
2,573.00
2,647.60
2,788.00
2,960.00
3,175.00
3,347.50
3,733.80
4,405.30
4,689.00
4,892.40
growth rate 6.5% 2.9% 5.3% 6.2% 7.3% 5.4% 11.5% 18.0% 6.4% 4.3%
Cash 107.10
44.50
47.00
38.00
40.00
41.00
41.40
2.10
57.10
63.00
90.60
growth rate -58.5% 5.6% -19.2% 5.3% 2.5% 1.0% -94.9% 2,619.1% 10.3% 43.8%
Inventory 13.20
16.50
17.00
18.00
23.00
27.00
30.50
37.10
45.00
48.20
48.80
growth rate 25.0% 3.0% 5.9% 27.8% 17.4% 13.0% 21.6% 21.3% 7.1% 1.2%
Cur.Liabilities 657.80
293.00
358.00
332.00
368.00
409.00
475.30
584.10
693.00
839.00
851.20
growth rate -55.5% 22.2% -7.3% 10.8% 11.1% 16.2% 22.9% 18.6% 21.1% 1.5%
Liabilities 1,099.80
1,444.50
1,540.60
1,546.00
1,677.00
1,629.00
1,564.50
1,755.90
2,001.00
2,164.00
2,089.90
growth rate 31.3% 6.7% 0.4% 8.5% -2.9% -4.0% 12.2% 14.0% 8.2% -3.4%
LT Debt 155.90
665.70
529.00
539.00
551.00
522.00
457.70
526.00
883.00
804.00
819.80
growth rate 327.0% -20.5% 1.9% 2.2% -5.3% -12.3% 14.9% 67.9% -9.0% 2.0%
Equity 1,317.20
1,128.50
1,108.00
1,242.00
1,283.20
1,545.30
1,773.50
1,972.00
2,402.60
2,528.30
2,802.50
growth rate -14.3% -1.8% 12.1% 3.3% 20.4% 14.8% 11.2% 21.8% 5.2% 10.9%
Common Shares 190.00
174.00
174.00
176.00
177.00
179.00
181.00
183.00
183.00
182.00
183.00
growth rate -8.4% 0.0% 1.2% 0.6% 1.1% 1.1% 1.1% 0.0% -0.6% 0.6%
Cash Flow Statement Feb '08 Feb '09 Feb '10 Feb '11 Feb '12 Feb '13 Feb '14 Feb '15 Feb '16 Feb '17 Feb '18
Capital Expenditures 284.70
277.30
89.90
200.00
306.00
329.00
286.30
518.50
680.00
571.00
467.00
growth rate -2.6% -67.6% 122.5% 53.0% 7.5% -13.0% 81.1% 31.2% -16.0% -18.2%
Cash Dividends 60.70
64.10
53.90
61.50
87.00
77.80
62.40
130.60
155.10
167.10
177.60
growth rate 5.6% -15.9% 14.1% 41.5% -10.6% -19.8% 109.3% 18.8% 7.7% 6.3%
Cash From OA 165.50
211.90
291.30
346.00
322.00
407.00
429.60
519.40
573.00
626.10
621.00
growth rate 28.0% 37.5% 18.8% -6.9% 26.4% 5.6% 20.9% 10.3% 9.3% -0.8%
FCF per Share -0.63
-0.68
0.31
0.82
0.08
0.10
0.61
0.31
-0.42
-0.56
0.37
growth rate 0.0% 100.0% 164.5% -90.2% 25.0% 510.0% -49.2% -100.0% 0.0% 100.0%
Sale Purchase of Stock 2.40
3.20
3.60
5.60
5.40
growth rate 33.3% 12.5% 55.6% -3.6%
FCF -120.00
-64.00
159.00
144.00
14.00
63.00
123.00
-27.00
-143.00
16.00
176.00
growth rate 0.0% 100.0% -9.4% -90.3% 350.0% 95.2% -100.0% 0.0% 100.0% 1,000.0%
Income Statement Feb '08 Feb '09 Feb '10 Feb '11 Feb '12 Feb '13 Feb '14 Feb '15 Feb '16 Feb '17 Feb '18
Sales 1,216.70
1,334.60
1,435.00
1,600.00
1,778.00
2,030.00
2,294.30
2,608.10
2,922.00
3,106.00
3,295.10
growth rate 9.7% 7.5% 11.5% 11.1% 14.2% 13.0% 13.7% 12.0% 6.3% 6.1%
Op.Income 154.10
226.20
250.80
222.00
266.00
292.00
397.80
477.00
543.40
576.10
608.00
growth rate 46.8% 10.9% -11.5% 19.8% 9.8% 36.2% 19.9% 13.9% 6.0% 5.5%
IBT 134.60
198.60
208.00
271.20
305.80
343.20
347.00
463.80
487.70
515.40
548.40
growth rate 47.6% 4.7% 30.4% 12.8% 12.2% 1.1% 33.7% 5.2% 5.7% 6.4%
Net Income 96.40
91.80
161.00
222.00
266.00
292.00
327.90
370.10
391.20
422.00
438.00
growth rate -4.8% 75.4% 37.9% 19.8% 9.8% 12.3% 12.9% 5.7% 7.9% 3.8%
EPS 2.93
0.53
0.92
1.26
1.51
1.64
1.81
2.03
2.14
2.31
2.39
growth rate -81.9% 73.6% 37.0% 19.8% 8.6% 10.4% 12.2% 5.4% 7.9% 3.5%
Gross Profit 1,031.20
1,141.60
1,221.50
1,363.00
1,490.00
1,036.00
652.00
755.50
869.00
947.40
999.50
growth rate 10.7% 7.0% 11.6% 9.3% -30.5% -37.1% 15.9% 15.0% 9.0% 5.5%

Quarterly Statements

Item Name Feb '17 May '17 Aug '17 Dec '17 Feb '18
Earnings BIT 128.00
161.65
161.65
142.35
142.35
growth rate 26.3% 0.0% -11.9% 0.0%
Balance Sheet Feb '17 May '17 Aug '17 Dec '17 Feb '18
Acct.Receivable 119.00
221.00
221.00
191.10
191.10
growth rate 85.7% 0.0% -13.5% 0.0%
Acct.Payable 597.00
579.30
579.30
668.20
668.20
growth rate -3.0% 0.0% 15.4% 0.0%
Cur.Assets 338.00
411.10
411.10
350.30
350.30
growth rate 21.6% 0.0% -14.8% 0.0%
Total Assets 4,689.00
4,827.30
4,827.30
4,892.40
4,892.40
growth rate 3.0% 0.0% 1.4% 0.0%
Cash 63.00
129.70
129.70
90.60
90.60
growth rate 105.9% 0.0% -30.2% 0.0%
Inventory 48.20
52.00
52.00
48.80
48.80
growth rate 7.9% 0.0% -6.2% 0.0%
Cur.Liabilities 839.00
692.70
692.70
851.20
851.20
growth rate -17.4% 0.0% 22.9% 0.0%
Liabilities 2,164.00
2,145.60
2,145.60
2,089.90
2,089.90
growth rate -0.9% 0.0% -2.6% 0.0%
LT Debt 804.00
971.20
971.20
819.80
819.80
growth rate 20.8% 0.0% -15.6% 0.0%
Equity 2,528.30
2,686.60
2,686.60
2,802.50
2,802.50
growth rate 6.3% 0.0% 4.3% 0.0%
Common Shares 218.20
150.20
150.20
150.40
150.40
growth rate -31.2% 0.0% 0.1% 0.0%
Cash Flow Statement Feb '17 May '17 Aug '17 Dec '17 Feb '18
Capital Expenditures 129.00
126.00
126.00
107.50
107.50
growth rate -2.3% 0.0% -14.7% 0.0%
Cash Dividends 27.25
60.15
60.15
28.65
28.65
growth rate 120.7% 0.0% -52.4% 0.0%
Cash From OA 148.00
160.60
160.60
149.90
149.90
growth rate 8.5% 0.0% -6.7% 0.0%
Sale Purchase of Stock 1.95
0.70
0.70
2.00
2.00
growth rate -64.1% 0.0% 185.7% 0.0%
FCF 19.00
34.60
34.60
42.40
42.40
growth rate 82.1% 0.0% 22.5% 0.0%
Income Statement Feb '17 May '17 Aug '17 Dec '17 Feb '18
Sales 775.05
835.70
835.70
811.85
811.85
growth rate 7.8% 0.0% -2.9% 0.0%
Op.Income 128.00
161.65
161.65
142.35
142.35
growth rate 26.3% 0.0% -11.9% 0.0%
IBT 125.90
158.00
158.00
116.20
116.20
growth rate 25.5% 0.0% -26.5% 0.0%
Net Income 109.35
125.80
125.80
93.20
93.20
growth rate 15.0% 0.0% -25.9% 0.0%
Gross Profit 311.00
164.25
164.25
335.50
335.50
growth rate -47.2% 0.0% 104.3% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (77.14)

YOY Growth Grade:

C (65.40)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 16.78 16.43 0.14
EPS / Growth 10.3% 2.39 5.6%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 11.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.6% 9.1% 9.1%
Future PE 0.14 11.69 11.69
Future EPS 4.12 5.70 5.70
Value Price
MOS %
0.14
-99.6%
16.46
-58.1%
16.46
-58.1%
MOS Price 0.07 8.23 8.23
IRT 11.51 9.92 9.92

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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