Business Description
Daniel Thwaites PLC
NAICS : 312120
ISIN : GB0008910779
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THW.UK7KW.Germany Description
Daniel Thwaites PLC operates pubs, inns, and hotels. The company's operations include hotels, conference venues, inns, spas, lodges, and pubs. It has two operating segments namely Pubs and Inns and Hotels of which it generates maximum revenue from the Pubs and Inns segment. Revenue of the company consists of food, drink and accommodation sales.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.71 | |||||
| Debt-to-Equity | 0.29 | |||||
| Debt-to-EBITDA | 5.37 | |||||
| Interest Coverage | 2.2 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.32 | |||||
| Beneish M-Score | -2.49 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 53.1 | |||||
| 3-Year FCF Growth Rate | 47.8 | |||||
| 3-Year Book Growth Rate | 12.4 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.86 | |||||
| 9-Day RSI | 58.84 | |||||
| 14-Day RSI | 55.32 | |||||
| 6-1 Month Momentum % | 7.14 | |||||
| 12-1 Month Momentum % | -2.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.51 | |||||
| Quick Ratio | 0.46 | |||||
| Cash Ratio | 0.09 | |||||
| Days Inventory | 3.65 | |||||
| Days Sales Outstanding | 19.58 | |||||
| Days Payable | 37.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.89 | |||||
| Dividend Payout Ratio | 0.29 | |||||
| Forward Dividend Yield % | 3.89 | |||||
| 5-Year Yield-on-Cost % | 3.89 | |||||
| Shareholder Yield % | -1.26 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.99 | |||||
| Operating Margin % | 10.03 | |||||
| Net Margin % | 5.73 | |||||
| FCF Margin % | -1.01 | |||||
| ROE % | 2.71 | |||||
| ROA % | 1.96 | |||||
| ROIC % | 2.92 | |||||
| ROC (Joel Greenblatt) % | 4.36 | |||||
| ROCE % | 4.17 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.54 | |||||
| PE Ratio without NRI | 7.54 | |||||
| Shiller PE Ratio | 8.72 | |||||
| Price-to-Owner-Earnings | 8.66 | |||||
| PS Ratio | 0.43 | |||||
| PB Ratio | 0.2 | |||||
| Price-to-Tangible-Book | 0.19 | |||||
| Price-to-Operating-Cash-Flow | 3.01 | |||||
| EV-to-EBIT | 8.8 | |||||
| EV-to-EBITDA | 8.8 | |||||
| EV-to-Revenue | 1.01 | |||||
| EV-to-FCF | -102.23 | |||||
| Price-to-Projected-FCF | 0.23 | |||||
| Price-to-Median-PS-Value | 0.49 | |||||
| Price-to-Graham-Number | 0.24 | |||||
| Earnings Yield (Greenblatt) % | 11.36 | |||||
| FCF Yield % | -2.47 | |||||
| Forward Rate of Return (Yacktman) % | 13.38 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Daniel Thwaites PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 118.7 | ||
| EPS (TTM) (£) | 0.116 | ||
| Beta | -0.4 | ||
| Volatility % | 18.19 | ||
| 14-Day RSI | 55.32 | ||
| 14-Day ATR (£) | 0.021587 | ||
| 20-Day SMA (£) | 0.8525 | ||
| 12-1 Month Momentum % | -2.94 | ||
| 52-Week Range (£) | 0.7007 - 0.89 | ||
| Shares Outstanding (Mil) | 58.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Daniel Thwaites PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Daniel Thwaites PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Daniel Thwaites PLC Frequently Asked Questions
What is Daniel Thwaites PLC(AQSE:THW)'s stock price today?
The current price of AQSE:THW is £0.83. The 52 week high of AQSE:THW is £0.89 and 52 week low is £0.70.
When is next earnings date of Daniel Thwaites PLC(AQSE:THW)?
The next earnings date of Daniel Thwaites PLC(AQSE:THW) is .
Does Daniel Thwaites PLC(AQSE:THW) pay dividends? If so, how much?
The Dividend Yield %  of Daniel Thwaites PLC(AQSE:THW) is 3.89% (As of Today), Highest Dividend Payout Ratio of Daniel Thwaites PLC(AQSE:THW) was 0.5. The lowest was 0.09. And the median was 0.36. The  Forward Dividend Yield % of Daniel Thwaites PLC(AQSE:THW) is 3.89%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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