WH Smith PLC Logo

WH Smith PLC

SMWH.L

(1.2)
Stock Price

1.260,00 GBp

5.35% ROA

23.66% ROE

28.73x PER

Market Cap.

1.824.763.827,00 GBp

244.32% DER

2.26% Yield

3.44% NPM

WH Smith PLC Stock Analysis

WH Smith PLC Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

WH Smith PLC Fundamental Stock Analysis
# Analysis Rating
1 Net Profit Growth

This company has consistently achieved strong net profit growth over the past five years, demonstrating a solid financial performance and making it an appealing investment option.

2 ROE

The stock's ROE falls within an average range (11.75%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (2.38%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

5 PBV

The stock's elevated P/BV ratio (5.68x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 DER

The company has a high debt to equity ratio (337%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (205) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

WH Smith PLC Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

WH Smith PLC Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

WH Smith PLC Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

WH Smith PLC Revenue
Year Revenue Growth
2005 1.423.000.000
2006 1.340.000.000 -6.19%
2007 1.299.000.000 -3.16%
2008 1.352.000.000 3.92%
2009 1.340.000.000 -0.9%
2010 1.312.000.000 -2.13%
2011 1.273.000.000 -3.06%
2012 1.243.000.000 -2.41%
2013 1.186.000.000 -4.81%
2014 1.161.000.000 -2.15%
2015 1.178.000.000 1.44%
2016 1.212.000.000 2.81%
2017 1.234.000.000 1.78%
2018 1.262.000.000 2.22%
2019 1.397.000.000 9.66%
2020 1.021.000.000 -36.83%
2021 886.000.000 -15.24%
2022 1.400.000.000 36.71%
2023 1.400.000.000 0%
2023 1.793.000.000 21.92%
2024 3.704.000.000 51.59%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

WH Smith PLC Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

WH Smith PLC General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 -92.800.000 100%
2007 -96.200.000 3.53%
2008 -476.500.000 79.81%
2009 -493.000.000 3.35%
2010 -492.000.000 -0.2%
2011 -488.000.000 -0.82%
2012 81.000.000 702.47%
2013 76.000.000 -6.58%
2014 73.000.000 -4.11%
2015 79.000.000 7.59%
2016 86.000.000 8.14%
2017 87.000.000 1.15%
2018 88.000.000 1.14%
2019 100.000.000 12%
2020 92.000.000 -8.7%
2021 140.000.000 34.29%
2022 161.000.000 13.04%
2023 749.000.000 78.5%
2023 197.000.000 -280.2%
2024 396.000.000 50.25%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

WH Smith PLC EBITDA
Year EBITDA Growth
2005 90.000.000
2006 86.000.000 -4.65%
2007 120.000.000 28.33%
2008 123.000.000 2.44%
2009 127.000.000 3.15%
2010 129.000.000 1.55%
2011 129.000.000 0%
2012 132.000.000 2.27%
2013 138.000.000 4.35%
2014 141.000.000 2.13%
2015 152.000.000 7.24%
2016 162.000.000 6.17%
2017 173.000.000 6.36%
2018 185.000.000 6.49%
2019 201.000.000 7.96%
2020 112.000.000 -79.46%
2021 100.000.000 -12%
2022 243.000.000 58.85%
2023 94.000.000 -158.51%
2023 322.000.000 70.81%
2024 400.000.000 19.5%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

WH Smith PLC Gross Profit
Year Gross Profit Growth
2005 1.423.000.000
2006 579.000.000 -145.77%
2007 591.000.000 2.03%
2008 632.000.000 6.49%
2009 655.000.000 3.51%
2010 662.000.000 1.06%
2011 662.000.000 0%
2012 664.000.000 0.3%
2013 655.000.000 -1.37%
2014 659.000.000 0.61%
2015 680.000.000 3.09%
2016 709.000.000 4.09%
2017 733.000.000 3.27%
2018 761.000.000 3.68%
2019 845.000.000 9.94%
2020 568.000.000 -48.77%
2021 514.000.000 -10.51%
2022 849.000.000 39.46%
2023 862.000.000 1.51%
2023 1.097.000.000 21.42%
2024 2.224.000.000 50.67%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

WH Smith PLC Net Profit
Year Net Profit Growth
2005 22.000.000
2006 32.000.000 31.25%
2007 60.000.000 46.67%
2008 59.000.000 -1.69%
2009 63.000.000 6.35%
2010 69.000.000 8.7%
2011 73.000.000 5.48%
2012 84.000.000 13.1%
2013 87.000.000 3.45%
2014 92.000.000 5.43%
2015 101.000.000 8.91%
2016 108.000.000 6.48%
2017 116.000.000 6.9%
2018 108.000.000 -7.41%
2019 106.000.000 -1.89%
2020 -239.000.000 144.35%
2021 -82.000.000 -191.46%
2022 47.000.000 274.47%
2023 53.000.000 11.32%
2023 79.000.000 32.91%
2024 68.000.000 -16.18%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

WH Smith PLC Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 100%
2018 1 0%
2019 1 0%
2020 -2 100%
2021 -1 0%
2022 0 0%
2023 0 0%
2023 1 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

WH Smith PLC Free Cashflow
Year Free Cashflow Growth
2005 -59.000.000
2006 46.000.000 228.26%
2007 49.000.000 6.12%
2008 64.000.000 23.44%
2009 84.000.000 23.81%
2010 75.000.000 -12%
2011 77.000.000 2.6%
2012 72.000.000 -6.94%
2013 87.000.000 17.24%
2014 88.000.000 1.14%
2015 110.000.000 20%
2016 100.000.000 -10%
2017 109.000.000 8.26%
2018 100.000.000 -9%
2019 102.000.000 1.96%
2020 2.000.000 -5000%
2021 56.000.000 96.43%
2022 104.000.000 46.15%
2023 26.000.000 -300%
2023 129.000.000 79.84%
2024 4.000.000 -3125%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

WH Smith PLC Operating Cashflow
Year Operating Cashflow Growth
2005 -29.000.000
2006 75.000.000 138.67%
2007 81.000.000 7.41%
2008 103.000.000 21.36%
2009 112.000.000 8.04%
2010 104.000.000 -7.69%
2011 118.000.000 11.86%
2012 115.000.000 -2.61%
2013 119.000.000 3.36%
2014 116.000.000 -2.59%
2015 144.000.000 19.44%
2016 134.000.000 -7.46%
2017 148.000.000 9.46%
2018 143.000.000 -3.5%
2019 149.000.000 4.03%
2020 81.000.000 -83.95%
2021 100.000.000 19%
2022 187.000.000 46.52%
2023 46.750.000 -300%
2023 251.000.000 81.37%
2024 62.000.000 -304.84%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

WH Smith PLC Capital Expenditure
Year Capital Expenditure Growth
2005 30.000.000
2006 29.000.000 -3.45%
2007 32.000.000 9.38%
2008 39.000.000 17.95%
2009 28.000.000 -39.29%
2010 29.000.000 3.45%
2011 41.000.000 29.27%
2012 43.000.000 4.65%
2013 32.000.000 -34.38%
2014 28.000.000 -14.29%
2015 34.000.000 17.65%
2016 34.000.000 0%
2017 39.000.000 12.82%
2018 43.000.000 9.3%
2019 47.000.000 8.51%
2020 79.000.000 40.51%
2021 44.000.000 -79.55%
2022 83.000.000 46.99%
2023 20.750.000 -300%
2023 122.000.000 82.99%
2024 58.000.000 -110.34%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

WH Smith PLC Equity
Year Equity Growth
2005 105.000.000
2006 168.000.000 37.5%
2007 227.000.000 25.99%
2008 161.000.000 -40.99%
2009 188.000.000 14.36%
2010 186.000.000 -1.08%
2011 156.000.000 -19.23%
2012 149.000.000 -4.7%
2013 102.000.000 -46.08%
2014 101.000.000 -0.99%
2015 147.000.000 31.29%
2016 168.000.000 12.5%
2017 187.000.000 10.16%
2018 212.000.000 11.79%
2019 237.000.000 10.55%
2020 227.000.000 -4.41%
2021 143.000.000 -58.74%
2022 271.000.000 47.23%
2023 300.000.000 9.67%
2024 292.000.000 -2.74%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

WH Smith PLC Assets
Year Assets Growth
2005 542.000.000
2006 526.000.000 -3.04%
2007 517.000.000 -1.74%
2008 488.000.000 -5.94%
2009 494.000.000 1.21%
2010 513.000.000 3.7%
2011 477.000.000 -7.55%
2012 467.000.000 -2.14%
2013 463.000.000 -0.86%
2014 457.000.000 -1.31%
2015 456.000.000 -0.22%
2016 470.000.000 2.98%
2017 488.000.000 3.69%
2018 528.000.000 7.58%
2019 746.000.000 29.22%
2020 1.447.000.000 48.45%
2021 1.350.000.000 -7.19%
2022 1.692.000.000 20.21%
2023 1.650.000.000 -2.55%
2024 1.701.000.000 3%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

WH Smith PLC Liabilities
Year Liabilities Growth
2005 437.000.000
2006 358.000.000 -22.07%
2007 290.000.000 -23.45%
2008 327.000.000 11.31%
2009 306.000.000 -6.86%
2010 327.000.000 6.42%
2011 321.000.000 -1.87%
2012 318.000.000 -0.94%
2013 361.000.000 11.91%
2014 356.000.000 -1.4%
2015 309.000.000 -15.21%
2016 302.000.000 -2.32%
2017 301.000.000 -0.33%
2018 316.000.000 4.75%
2019 509.000.000 37.92%
2020 1.220.000.000 58.28%
2021 1.207.000.000 -1.08%
2022 1.421.000.000 15.06%
2023 1.350.000.000 -5.26%
2024 1.409.000.000 4.19%

WH Smith PLC Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
14.22
Net Income per Share
0.49
Price to Earning Ratio
28.73x
Price To Sales Ratio
0.98x
POCF Ratio
7.02
PFCF Ratio
12.85
Price to Book Ratio
6.96
EV to Sales
1.56
EV Over EBITDA
9.98
EV to Operating CashFlow
11.08
EV to FreeCashFlow
20.45
Earnings Yield
0.03
FreeCashFlow Yield
0.08
Market Cap
1,82 Bil.
Enterprise Value
2,90 Bil.
Graham Number
4.71
Graham NetNet
-8.99

Income Statement Metrics

Net Income per Share
0.49
Income Quality
4.09
ROE
0.24
Return On Assets
0.04
Return On Capital Employed
0.16
Net Income per EBT
0.69
EBT Per Ebit
0.52
Ebit per Revenue
0.1
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.62
Operating Profit Margin
0.1
Pretax Profit Margin
0.05
Net Profit Margin
0.03

Dividends

Dividend Yield
0.02
Dividend Yield %
2.26
Payout Ratio
0.58
Dividend Per Share
0.32

Operating Metrics

Operating Cashflow per Share
2
Free CashFlow per Share
1.09
Capex to Operating CashFlow
0.46
Capex to Revenue
0.06
Capex to Depreciation
0.72
Return on Invested Capital
0.15
Return on Tangible Assets
0.05
Days Sales Outstanding
22.37
Days Payables Outstanding
137.58
Days of Inventory on Hand
106.27
Receivables Turnover
16.32
Payables Turnover
2.65
Inventory Turnover
3.43
Capex per Share
0.92

Balance Sheet

Cash per Share
0,34
Book Value per Share
2,23
Tangible Book Value per Share
-1.63
Shareholders Equity per Share
2.02
Interest Debt per Share
5.31
Debt to Equity
2.44
Debt to Assets
0.38
Net Debt to EBITDA
3.71
Current Ratio
0.64
Tangible Asset Value
-0,21 Bil.
Net Current Asset Value
-1,04 Bil.
Invested Capital
1078000000
Working Capital
-0,21 Bil.
Intangibles to Total Assets
0.3
Average Receivables
0,11 Bil.
Average Payables
0,30 Bil.
Average Inventory
206000000
Debt to Market Cap
0.35

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

WH Smith PLC Dividends
Year Dividends Growth
2007 10
2008 43 78.57%
2009 15 -180%
2010 17 11.76%
2011 21 15%
2012 24 13.04%
2013 28 17.86%
2014 32 12.5%
2015 36 11.11%
2016 41 10%
2017 45 11.11%
2018 50 8.16%
2019 55 10.91%
2020 41 -34.15%
2023 17 -141.18%
2024 32 45.16%

WH Smith PLC Profile

About WH Smith PLC

WH Smith PLC operates as a retailer in the United Kingdom and internationally. It operates in two segments, Travel and High Street. The Travel segment offers news, books, and convenience for travelling customers. As of August 31, 2021, it operated 1, 166 units primarily in airports, hospitals, railway stations, motorway service areas, and workplaces. The High Street segment sells stationery products, including greetings cards, general stationery, art and craft, and gifting products; news and impulse products, such as newspapers, magazines, confectionery, and drinks; and books. It operated 544 stores. This segment also offers its stationery, books, magazines, and gifts through whsmith.co.uk; personalized greetings cards and gifts through funkypigeon.com; pens through cultpens.com; and personalized stationery products through treeofhearts.co.uk and dottyaboutpaper.co.uk websites. The company was founded in 1792 and is based in Swindon, the United Kingdom.

CEO
Mr. Carl David Cowling
Employee
14.935
Address
Greenbridge Road
Swindon, SN3 3RX

WH Smith PLC Executives & BODs

WH Smith PLC Executives & BODs
# Name Age
1 Mr. Carl David Cowling
Group Chief Executive & Director
70
2 Mr. Robert James Moorhead
Executive Director
70
3 Mr. Max Izzard
Chief Operating Officer & Chief Financial Officer
70
4 Mr. Ian Houghton
Legal Director & Company Secretary
70

WH Smith PLC Competitors

Greggs plc Logo
Greggs plc

GRG.L

(2.5)
Spectris plc Logo
Spectris plc

SXS.L

(2.0)
J D Wetherspoon plc Logo
J D Wetherspoon plc

JDW.L

(1.5)
Travis Perkins plc Logo
Travis Perkins plc

TPK.L

(1.8)