USD 45.64
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| WPP | 1.2 | 0.6 | -12.7 | -9.0 | -6.2 | -1.5 | -41.6 | -31.1 | -59.1 | 23.8 |
| S&P 500 | 0.9 | 0.9 | 2.0 | 3.4 | 8.7 | 24.7 | 37.2 | 82.1 | 193.2 | 34153.9 |
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| Attribute | Value |
|---|---|
| symbol | WPP |
| name | WPP plc |
| price | 45.64 |
| changes percentage | 1.1749 |
| change | 0.53 |
| day low | 45.38 |
| day high | 45.865 |
| year high | 57.37 |
| year low | 43.02 |
| market cap | 9842807747 |
| price avg 50 | 51.9946 |
| price avg 200 | 49.86905 |
| exchange | NYSE |
| volume | 213951 |
| avg volume | 172898 |
| open | 45.74 |
| previous close | 45.11 |
| eps | 1.14 |
| pe | 40.04 |
| earnings announcement | 2025-02-20T07:00:06.000+0000 |
| shares outstanding | 215661870 |
| timestamp | 2025-01-21 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 14844800000 | 14428700000 | 2.88 |
| gross profit | 2519000000 | 2538600000 | -0.77 |
| gross profit ratio | 0.17 | 0.18 | -3.55 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 1988000000 | 1180400000 | 68.42 |
| interest income | 114400000 | 120900000 | -5.38 |
| interest expense | 389000000 | 359400000 | 8.24 |
| ebitda | 1909900000 | 2032300000 | -6.02 |
| ebitdaratio | 0.13 | 0.14 | -8.66 |
| operating income | 531000000 | 1358200000 | -60.90 |
| operating income ratio | 0.04 | 0.09 | -62.00 |
| net income | 110400000 | 682700000 | -83.83 |
| net income ratio | 0.01 | 0.05 | -84.28 |
| eps | 0.1 | 0.62 | -83.87 |
Revenue Growth: revenue increased to 14,845 million in 2023 from 14,429 million in 2022 representing a change of 2.88%. This indicates a sales growth, which is a positive sign for the company.
Operating Income: Operating income increased to 531 million in 2023 from 1,358 million in 2022 representing a change of -60.9%. The increase in operating income indicates better operational performance and increased profitability.
Gross Profit: Gross Profit decreased to 2,519 million in 2023 from 2,539 million in 2022 representing a change of -0.77%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 1,988 million in 2023 from 1,180 million in 2022 representing a change of 68.42%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 1,910 million in 2023 from 2,032 million in 2022 representing a change of -6.02%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Net Income: Net income decreased to 110 million in 2023 from 683 million in 2022 representing a change of -83.83%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.1 in 2023 from 0.1 in 2022 representing a change of -83.87%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q2 | 2023Q4 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 7227000000 | 7623600000 | -5.20 |
| gross profit | 1040000000 | 1454800000 | -28.51 |
| gross profit ratio | 0.14 | 0.19 | -24.59 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 617000000 | 1229900000 | -49.83 |
| interest income | 74000000 | 35200000 | 110.23 |
| interest expense | 210000000 | 158300000 | 32.66 |
| ebitda | 555000000 | 353000000 | 57.22 |
| ebitdaratio | 0.08 | 0.05 | 65.85 |
| operating income | 423000000 | 224900000 | 88.08 |
| operating income ratio | 0.06 | 0.03 | 98.41 |
| net income | 205000000 | -1600000 | 12912.50 |
| net income ratio | 0.03 | -0.0 | 13615.62 |
| eps | 0.19 | -0.0 | 12766.67 |
Revenue Growth: revenue decreased to 7,227 million in 2024Q2 from 7,624 million in 2023Q4 representing a change of -5.2%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 1,040 million in 2024Q2 from 1,455 million in 2023Q4 representing a change of -28.51%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 617 million in 2024Q2 from 1,230 million in 2023Q4 representing a change of -49.83%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 555 million in 2024Q2 from 353 million in 2023Q4 representing a change of 57.22%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 423 million in 2024Q2 from 225 million in 2023Q4 representing a change of 88.08%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 205 million in 2024Q2 from -2 million in 2023Q4 representing a change of 12912.5%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.19 in 2024Q2 from 0.19 in 2023Q4 representing a change of 12766.67%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 26622400000 | 28822500000 | -7.63 |
| total liabilities | 22789700000 | 24662100000 | -7.59 |
| total equity | 3832700000 | 4160400000 | -7.88 |
| cash and cash equivalents | 2217500000 | 2491500000 | -11.00 |
| short term investments | 0 | 0 | NaN |
| long term investments | 619200000 | 0 | NaN |
| total current assets | 13943600000 | 15098300000 | -7.65 |
| total non current assets | 12678800000 | 13724200000 | -7.62 |
| total current liabilities | 16250800000 | 17708300000 | -8.23 |
| total non current liabilities | 6538900000 | 6953800000 | -5.97 |
| common stock | 114100000 | 114100000 | 0.00 |
| retained earnings | 3488400000 | 3759700000 | -7.22 |
| total debt | 6875800000 | 7181400000 | -4.26 |
Total Assets: Total Assets decreased to 26,622 million in 2023 from 28,822 million in 2022 representing a change of -7.63%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 3,833 million in 2023 from 4,160 million in 2022 representing a change of -7.88%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 2,218 million in 2023 from 2,492 million in 2022 representing a change of -11.0%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 13,944 million in 2023 from 15,098 million in 2022 representing a change of -7.65%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to 3,488 million in 2023 from 3,760 million in 2022 representing a change of -7.22%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 22,790 million in 2023 from 24,662 million in 2022 representing a change of -7.59%. This indicates a decrease in overall liabilities.
Total Current Liabilities: Total Current Liabilities decreased to 16,251 million in 2023 from 17,708 million in 2022 representing a change of -8.23%. This indicates a lower short-term debt burden.
Total Debt: Total Debt decreased to 6,876 million in 2023 from 7,181 million in 2022 representing a change of -4.26%. This indicates a reduction in overall debt burden.
| 2024Q2 | 2023Q4 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 25813000000 | 26622400000 | -3.04 |
| total liabilities | 21855000000 | 22789700000 | -4.10 |
| total equity | 3958000000 | 3832700000 | 3.27 |
| cash and cash equivalents | 2128000000 | 2217500000 | -4.04 |
| short term investments | 0 | 0 | NaN |
| long term investments | 563000000 | 619200000 | -9.08 |
| total current assets | 13375000000 | 13943600000 | -4.08 |
| total non current assets | 12438000000 | 12678800000 | -1.90 |
| total current liabilities | 14988000000 | 16250800000 | -7.77 |
| total non current liabilities | 6867000000 | 6538900000 | 5.02 |
| common stock | 114000000 | 114100000 | -0.09 |
| retained earnings | 3608000000 | 3488400000 | 3.43 |
| total debt | 7542000000 | 6875800000 | 9.69 |
Total Assets: Total Assets decreased to 25,813 million in 2024Q2 from 26,622 million in 2023Q4 representing a change of -3.04%. Suggesting a decrease in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 2,128 million in 2024Q2 from 2,218 million in 2023Q4 representing a change of -4.04%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 13,375 million in 2024Q2 from 13,944 million in 2023Q4 representing a change of -4.08%. This indicates a worsen liquidity position.
Common Stock: Common Stock decreased to 114 in 2024Q2 from 114 in 2023Q4 representing a change of -0.09%. This indicates a decrease in ownership interest.
Total Debt: Total Debt increased to 7,542 million in 2024Q2 from 6,876 million in 2023Q4 representing a change of 9.69%. This indicates an increase in overall debt burden.
Total Liabilities: Total Liabilities decreased to 21,855 million in 2024Q2 from 22,790 million in 2023Q4 representing a change of -4.1%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 3,958 million in 2024Q2 from 3,833 million in 2023Q4 representing a change of 3.27%. This indicates an increase in shareholders' equity.
Total Current Liabilities: Total Current Liabilities decreased to 14,988 million in 2024Q2 from 16,251 million in 2023Q4 representing a change of -7.77%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 3,608 million in 2024Q2 from 3,488 million in 2023Q4 representing a change of 3.43%. This indicates an accumulated profits.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| net change in cash | -126500000 | -1554800000 | 91.86 |
| operating cash flow | 1238200000 | 700900000 | 76.66 |
| free cash flow | 1021000000 | 477600000 | 113.78 |
| capital expenditure | -217200000 | -223300000 | 2.73 |
| depreciation and amortization | 1174600000 | 513100000 | 128.92 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 140100000 | 122000000 | 14.84 |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | -257000000 | -248600000 | -3.38 |
| investments in property plant and equipment | -177200000 | -208400000 | 14.97 |
| net cash used for investing activites | -380400000 | -408900000 | 6.97 |
| debt repayment | -94900000 | -220600000 | 56.98 |
| common stock issued | 700000 | 1200000 | -41.67 |
| common stock repurchased | -53900000 | -862700000 | 93.75 |
| dividends paid | -422800000 | -365400000 | -15.71 |
| net cash used provided by financing activities | -904700000 | -1911000000 | 52.66 |
| cash at end of period | 1859300000 | 1985800000 | -6.37 |
| accounts receivables | 231800000 | -652700000 | 135.51 |
| cash at beginning of period | 1985800000 | 3540600000 | -43.91 |
Net Change in Cash: Net Change in Cash increased to -126 million in 2023 from -1,555 million in 2022 representing a change of 91.86%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 1,238 million in 2023 from 701 million in 2022 representing a change of 76.66%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 1,021 million in 2023 from 478 million in 2022 representing a change of 113.78%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -217 million in 2023 from -223 million in 2022 representing a change of 2.73%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 140 million in 2023 from 122 million in 2022 representing a change of 14.84%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 232 in 2023 from -653 million in 2022 representing a change of 135.51%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -423 million in 2023 from -365 million in 2022 representing a change of -15.71%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q2 | 2023Q4 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| operating cash flow | -540000000 | 1682300000 | -132.10 |
| free cash flow | -622000000 | 1585800000 | -139.22 |
| capital expenditure | -82000000 | -96500000 | 15.03 |
| depreciation and amortization | 262000000 | 265899999 | -1.47 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 56000000 | 64599999 | -13.31 |
| accounts receivables | 430000000 | 231800000 | 85.50 |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | -33000000 | -66800000 | 50.60 |
| investments in property plant and equipment | -82000000 | -96500000 | 15.03 |
| net cash used for investing activites | -110000000 | -92400000 | -19.05 |
| debt repayment | 907000000 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -57000000 | -16900000 | -237.28 |
| dividends paid | 0 | -422800000 | 100.00 |
| net cash used provided by financing activities | 793000000 | -1225100000 | 164.73 |
| net change in cash | 1944000000 | -1515000000 | 228.32 |
| cash at end of period | 1944000000 | 0 | NaN |
| cash at beginning of period | 0 | 1515000000 | -100.00 |
Net Change in Cash: Net Change in Cash increased to 1,944 million in 2024Q2 from -1,515 million in 2023Q4 representing a change of 228.32%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Stock-Based Compensation: Stock-Based Compensation decreased to 56 million in 2024Q2 from 65 million in 2023Q4 representing a change of -13.31%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Dividends Paid: Dividends Paid increased to 0 million in 2024Q2 from -423 million in 2023Q4 representing a change of 100.0%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Operating Cash Flow: Operating Cash Flow decreased to -540 million in 2024Q2 from 1,682 million in 2023Q4 representing a change of -132.1%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -622 million in 2024Q2 from 1,586 million in 2023Q4 representing a change of -139.22%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -82 million in 2024Q2 from -96 million in 2023Q4 representing a change of 15.03%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Receivables: Accounts Receivables increased to 430 in 2024Q2 from 232 million in 2023Q4 representing a change of 85.5%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 13.58 | 13.14 | 3.34 |
| net income per share | 0.1 | 0.62 | -83.76 |
| operating cash flow per share | 1.13 | 0.64 | 77.44 |
| free cash flow per share | 0.93 | 0.44 | 114.72 |
| cash per share | 2.03 | 2.27 | -10.60 |
| book value per share | 3.51 | 3.79 | -7.47 |
| tangible book value per share | -4.95 | -5.23 | 5.48 |
| shareholders equity per share | 3.09 | 3.35 | -7.89 |
| interest debt per share | 6.65 | 6.87 | -3.23 |
| market cap | 8152110884.15 | 9004975800 | -9.47 |
| enterprise value | 12810410884.15 | 13694875800 | -6.46 |
| pe ratio | 73.84 | 13.19 | 459.82 |
| price to sales ratio | 0.55 | 0.62 | -12.01 |
| pocfratio | 6.58 | 12.85 | -48.75 |
| pfcf ratio | 7.98 | 18.85 | -57.65 |
| pb ratio | 2.42 | 2.45 | -1.29 |
| ptb ratio | 2.42 | 2.45 | -1.29 |
| ev to sales | 0.86 | 0.95 | -9.08 |
| enterprise value over ebitda | 7.0 | 6.74 | 3.92 |
| ev to operating cash flow | 10.35 | 19.54 | -47.05 |
| ev to free cash flow | 12.55 | 28.67 | -56.24 |
| earnings yield | 0.01 | 0.08 | -82.14 |
| free cash flow yield | 0.13 | 0.05 | 136.14 |
| debt to equity | 2.04 | 1.95 | 4.40 |
| debt to assets | 0.26 | 0.25 | 3.66 |
| net debt to ebitda | 2.55 | 2.31 | 10.34 |
| current ratio | 0.86 | 0.85 | 0.63 |
| interest coverage | 1.37 | 3.78 | -63.88 |
| income quality | 6.28 | 0.9 | 594.63 |
| dividend yield | 0.05 | 0.04 | 27.81 |
| payout ratio | 3.83 | 0.54 | 615.53 |
| sales general and administrative to revenue | 0.13 | 0.08 | 63.70 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.35 | 0.34 | 0.98 |
| capex to operating cash flow | 0.18 | 0.32 | -44.94 |
| capex to revenue | 0.01 | 0.02 | -5.46 |
| capex to depreciation | 0.18 | 0.44 | -57.51 |
| stock based compensation to revenue | 0.01 | 0.01 | 11.62 |
| graham number | 2.65 | 6.85 | -61.32 |
| roic | 0.03 | 0.07 | -63.96 |
| return on tangible assets | 0.01 | 0.04 | -82.40 |
| graham net net | -13.79 | -20.19 | 31.70 |
| working capital | -2307200000 | -2610000000 | 11.60 |
| tangible asset value | -5406100000 | -5744900000 | 5.90 |
| net current asset value | -8846100000 | -9563800000 | 7.50 |
| invested capital | 9142300000 | 9824500000 | -6.94 |
| average receivables | 3664300000 | 0 | NaN |
| average payables | 11004000000 | 10889600000 | 1.05 |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 180.19 | 0 | NaN |
| days payables outstanding | 320.58 | 343.27 | -6.61 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 2.03 | 0 | NaN |
| payables turnover | 1.14 | 1.06 | 7.08 |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.03 | 0.19 | -82.37 |
| capex per share | 0.2 | 0.2 | -2.30 |
ROE: Return on Equity (ROE) decreased to 0.03 on 2023-12-31 from 0.19 on 2022-12-31, representing a change of -82.37%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio increased to 0.86 on 2023-12-31 from 0.85 on 2022-12-31, representing a change of 0.63%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 2.04 on 2023-12-31 from 1.95 on 2022-12-31, representing a change of 4.40%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 73.84 on 2023-12-31 from 13.19 on 2022-12-31, representing a change of 459.82%. Indicating an increase in the relative valuation of the company's stock.
| 2024-06-30 Q2 | 2023-12-31 Q4 | Q/Q change % | |
|---|---|---|---|
| WPP | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 6.72 | 7.1 | -5.26 |
| net income per share | 0.19 | -0.0 | 12904.72 |
| operating cash flow per share | -0.5 | 1.57 | -132.08 |
| free cash flow per share | -0.58 | 1.48 | -139.20 |
| cash per share | 1.98 | 2.06 | -4.09 |
| book value per share | 3.68 | 3.57 | 3.21 |
| tangible book value per share | -4.82 | -5.03 | 4.24 |
| shareholders equity per share | 3.25 | 3.14 | 3.53 |
| interest debt per share | 7.21 | 6.55 | 10.14 |
| market cap | 7731400000 | 8012480321.27 | -3.51 |
| enterprise value | 13145400000 | 12670780321.27 | 3.75 |
| pe ratio | 9.43 | -1251.95 | 100.75 |
| price to sales ratio | 1.07 | 1.05 | 1.79 |
| pocfratio | -14.32 | 4.76 | -400.61 |
| pfcf ratio | -12.43 | 5.05 | -346.01 |
| pb ratio | 2.21 | 2.37 | -6.86 |
| ptb ratio | 2.21 | 2.37 | -6.86 |
| ev to sales | 1.82 | 1.66 | 9.44 |
| enterprise value over ebitda | 23.69 | 35.89 | -34.01 |
| ev to operating cash flow | -24.34 | 7.53 | -423.21 |
| ev to free cash flow | -21.13 | 7.99 | -364.50 |
| earnings yield | 0.03 | -0.0 | 13378.31 |
| free cash flow yield | -0.08 | 0.2 | -140.65 |
| debt to equity | 2.16 | 2.04 | 5.88 |
| debt to assets | 0.29 | 0.26 | 13.13 |
| net debt to ebitda | 9.75 | 13.2 | -26.08 |
| current ratio | 0.89 | 0.86 | 4.00 |
| interest coverage | 2.01 | 1.42 | 41.78 |
| income quality | -2.63 | -1051.44 | 99.75 |
| dividend yield | 0 | 0.05 | -100.00 |
| payout ratio | 0 | -264.25 | 100.00 |
| sales general and administrative to revenue | 0.09 | 0.16 | -47.08 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.35 | 0.35 | 2.01 |
| capex to operating cash flow | -0.15 | 0.06 | -364.73 |
| capex to revenue | 0.01 | 0.01 | -10.36 |
| capex to depreciation | 0.31 | 0.36 | -13.76 |
| stock based compensation to revenue | 0.01 | 0.01 | -8.56 |
| graham number | 3.74 | 0.32 | 1051.40 |
| roic | 0.03 | 0.01 | 283.39 |
| return on tangible assets | 0.01 | -0.0 | 13456.96 |
| graham net net | -12.78 | -13.06 | 2.17 |
| working capital | -1613000000 | -2307200000 | 30.09 |
| tangible asset value | -5180000000 | -5406100000 | 4.18 |
| net current asset value | -8480000000 | -8846100000 | 4.14 |
| invested capital | 9672000000 | 9142300000 | 5.79 |
| average receivables | 9734550000 | 5743550000 | 69.49 |
| average payables | 11368850000 | 10088400000 | 12.69 |
| average inventory | -2079250000 | -2079250000 | 0.00 |
| days sales outstanding | 99.4 | 135.61 | -26.70 |
| days payables outstanding | 173.28 | 157.94 | 9.71 |
| days of inventory on hand | 0 | -60.67 | 100.00 |
| receivables turnover | 0.91 | 0.66 | 36.43 |
| payables turnover | 0.52 | 0.57 | -8.85 |
| inventory turnover | 0 | -1.48 | 100.00 |
| roe | 0.06 | -0.0 | 12467.71 |
| capex per share | 0.08 | 0.09 | -15.08 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 9.43 on 2024-06-30 Q2 from -1251.95 on 2023-12-31 Q4, representing a change of 100.75%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 0.89 on 2024-06-30 Q2 from 0.86 on 2023-12-31 Q4, representing a change of 4.00%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 2.16 on 2024-06-30 Q2 from 2.04 on 2023-12-31 Q4, representing a change of 5.88%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
Negative Sentiment: Discounted Cash Flow value is 21.51 which is lower than current price 45.64, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-20 08:48:10
WPP PLC (LSE:WPP) attempts to sell its stake in research group Kantar have seemingly been boosted by the US $1 billion sale of that business's market research arm. Kantar Media, which specialises in TV ratings, is being sold to alternative investment group HIG Capital.
Sentiment: Neutral
Publish Date: 2025-01-07 14:52:04
JPMorgan analyst Daniel Kerven lowered the firm's price target on WPP to 960 GBp from 1,040 GBp and keeps a Neutral rating on the shares.
Sentiment: Positive
Publish Date: 2025-01-06 10:54:28
WPP PLC (LSE:WPP)'s recent rebound has failed to shift sentiment at UBS, which doubled down on a ‘sell' rating for the advertising firm on poor prospects ahead. Though UBS upped WPP's share price target from 680p to 720p, the bank suggested a resurgence in its share price since the summer was unlikely to last.
Sentiment: Neutral
Publish Date: 2024-12-17 10:00:00
MOUNTAIN VIEW, Calif.--(BUSINESS WIRE)--Anoki AI, a pioneer in multimodal AI for Connected Television (CTV), today announced a strategic partnership with CMI Media Group, a leading media agency specializing in healthcare and pharmaceutical marketing and part of WPP (NYSE: WPP). This first-of-kind collaboration enables CMI Media Group to leverage Anoki AI's ContextIQ technology for both direct-to-consumer (DTC) and healthcare provider (HCP) CTV campaigns, bringing unprecedented precision and eng.
Sentiment: Positive
Publish Date: 2024-12-09 10:26:09
Omnicom Group Inc OMC agreed Monday to acquire Interpublic Group of Companies, Inc IPG in a stock-for-stock transaction.
Sentiment: Positive
Publish Date: 2024-12-02 07:36:10
WPP PLC (LSE:WPP) shares rose after it was confirmed that French market research giant Ipsos is in talks about potentially buying Kantar Media. WPP owns a 40% stake in Kantar.
Sentiment: Positive
Publish Date: 2024-11-04 10:45:39
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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