ScoreWhy is JD Wetherspoon Plc ?
1
The company has declared Positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at GBP 387.62 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 63.79%
- DIVIDEND PAYOUT RATIO(Y) Highest at 14.38%
2
With ROE of 18.38%, it has a very attractive valuation with a 2.06 Price to Book Value
- Over the past year, while the stock has generated a return of 9.38%, its profits have risen by 70% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to JD Wetherspoon Plc should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is JD Wetherspoon Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
JD Wetherspoon Plc
9.37%
-0.29
26.33%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.01%
EBIT Growth (5y)
25.49%
EBIT to Interest (avg)
-0.90
Debt to EBITDA (avg)
3.38
Net Debt to Equity (avg)
1.92
Sales to Capital Employed (avg)
1.35
Tax Ratio
17.75%
Dividend Payout Ratio
19.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.32%
ROE (avg)
6.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.06
EV to EBIT
11.66
EV to EBITDA
6.55
EV to Capital Employed
1.36
EV to Sales
0.75
PEG Ratio
0.16
Dividend Yield
254.94%
ROCE (Latest)
11.69%
ROE (Latest)
18.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 387.62 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 63.79%
DIVIDEND PAYOUT RATIO(Y)
Highest at 14.38%
RAW MATERIAL COST(Y)
Fallen by -65.7% (YoY
DIVIDEND PER SHARE(HY)
Highest at GBP 62.89
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 62.89%
Here's what is working for JD Wetherspoon Plc
Operating Cash Flow
Highest at GBP 387.62 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Inventory Turnover Ratio
Highest at 63.79% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at GBP 62.89
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Dividend Payout Ratio
Highest at 14.38%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -65.7% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at GBP 56.04 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for JD Wetherspoon Plc
Debtors Turnover Ratio
Lowest at 62.89%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
