Large gap with delayed quotes
|
Official
07/04/2025
-
17:35:14
|
Bid
07/04/2025 -
17:41:57
|
Bid Volume |
Ask
07/04/2025 -
18:30:00
|
Ask Volume |
|---|---|---|---|---|
|
11.0400
-0.06
(
-0.54% )
|
10.2600
|
10 |
20.0000
|
500 |
Analysis date: 01.07.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 17.06.2025.
Interest
Strong
Strong
Three stars since 20.05.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 07.03.2025 at a price of 1082.00.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 13.05.2025.
4wk Rel Perf
8.10%
8.10%
The four-week dividend-adjusted overperformance versus STOXX600 is 8.10%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 19.07.2024.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.39%.
Mkt Cap in $bn
1.87
1.87
With a market capitalization <$2bn, WH SMITH is considered a small-cap stock.
G/PE Ratio
0.82
0.82
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
13.68
13.68
The estimated PE is for the year 2027.
LT Growth
8.02%
8.02%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
3.13%
3.13%
The twelve month estimated dividend yield represents 42.83% of earnings forecasts.
Beta
105
105
For 1% of index variation, the stock varies on average by 1.05%.
Correlation
0.51
0.51
50.63% of stock movements are explained by index variations.
Value at Risk
214.43
214.43
The value at risk is estimated at GBp 214.43. The risk is therefore 19.51%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
10.01.2007
10.01.2007