ScoreWhy is JD Wetherspoon Plc ?
1
With a growth in Operating Profit of 19.94%, the company declared Very Positive results in Jul 25
- The company has declared positive results for the last 6 consecutive quarters
- ROCE(HY) Highest at 17.81%
- INVENTORY TURNOVER RATIO(HY) Highest at 66.78 times
- INTEREST COVERAGE RATIO(Q) Highest at 426.58
2
With ROE of 16.81%, it has a attractive valuation with a 2.11 Price to Book Value
- Over the past year, while the stock has generated a return of 2.14%, its profits have fallen by -13.8%
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
-8.63%
-0.64
28.12%
FTSE 100
13.98%
1.15
13.60%
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
13
Industry P/E
Price to Book Value
2.11
EV to EBIT
10.85
EV to EBITDA
6.02
EV to Capital Employed
1.35
EV to Sales
0.73
PEG Ratio
NA
Dividend Yield
201.88%
ROCE (Latest)
12.48%
ROE (Latest)
16.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 17.81%
INVENTORY TURNOVER RATIO(HY)
Highest at 66.78 times
INTEREST COVERAGE RATIO(Q)
Highest at 426.58
RAW MATERIAL COST(Y)
Fallen by -5.25% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 171.64 times
NET SALES(Q)
Highest at GBP 1,098.01 MM
OPERATING PROFIT(Q)
Highest at GBP 137.24 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.5 %
EPS(Q)
Highest at GBP 0.3
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at GBP 38.68 MM
DEBT-EQUITY RATIO
(HY)
Highest at 312.88 %
Here's what is working for JD Wetherspoon Plc
Interest Coverage Ratio
Highest at 426.58
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 66.78 times 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
Net Sales
Highest at GBP 1,098.01 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 137.24 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 12.5 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at GBP 0.3
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Debtors Turnover Ratio
Highest at 171.64 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -5.25% (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 58.1 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
Cash and Eqv
Lowest at GBP 38.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 312.88 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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