Worldwide Healthcare Trust PLC - WWH.L

WWH.L Returns vs S&P 500 ⓘ

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 %
WWH.L	0.6	1.7	3.5	-5.3	-11.0	4.0	9.6	1.5	76.4	3153.8
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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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	WWH.L
name	Worldwide Healthcare Trust PLC
price	325.3756
changes percentage	0.5798
change	1.8756
day low	321.875
day high	326
year high	408.08
year low	309
market cap	1736887487
price avg 50	325.678
price avg 200	346.8045
exchange	LSE
volume	1243096
avg volume	1199129
open	322.924
previous close	323.5
eps	0.39
pe	8.34
earnings announcement	2024-11-15T07:00:42.000+0000
shares outstanding	533809999
timestamp	2025-01-22 13:34:30

Financial Statements ⓘ

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.

Overall Annual Financial Health: 45.3%

Overall Quarterly Financial Health: 50.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	235192000	-2233000	10632.56
gross profit	235192000	34333000	585.03
gross profit ratio	1	-15.38	106.50
research and development expenses	0	0	NaN
operating expenses	4124000	4285000	-3.76
interest income	3192000	2223000	43.59
interest expense	8124000	3851000	110.96
ebitda	0	15635000	-100.00
ebitdaratio	0	-7.0	100.00
operating income	212139000	15635000	1256.82
operating income ratio	0.9	-7.0	112.88
net income	201162000	-8787000	2389.31
net income ratio	0.86	3.94	-78.26
eps	0.34	-0.01	2600.00

Overall Score of Annual Income Statement

0.86 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 235 million in 2023 from -2 million in 2022 representing a change of 10632.56%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 235 million in 2023 from 34 million in 2022 representing a change of 585.03%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 4 million in 2023 from 4 million in 2022 representing a change of -3.76%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  Operating Income: Operating income increased to 212 million in 2023 from 16 million in 2022 representing a change of 1256.82%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 201 million in 2023 from -9 million in 2022 representing a change of 2389.31%. 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 0.34 in 2023 from 0.34 in 2022 representing a change of 2600.0%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 0 million in 2023 from 16 million in 2022 representing a change of -100.0%. The decrease in EBITDA indicates declined operational efficiency and profitability.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q3	Q/Q change %
0000000000
revenue	116911000	116911000	0.00
gross profit	108858000	116911000	-6.89
gross profit ratio	0.93	1	-6.89
research and development expenses	0	0	NaN
operating expenses	10841500	3680999	194.53
interest income	225161000	1602500	13950.61
interest expense	0	0	NaN
ebitda	0	-953000	100.00
ebitdaratio	0	-0.01	100.00
operating income	106069500	112580500	-5.78
operating income ratio	0.91	0.96	-5.78
net income	110944000	110944000	0.00
net income ratio	0.95	0.95	0.00
eps	0.2	0.2	0.00

Overall Score of Quarterly Income Statement

0.5 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Gross Profit: Gross Profit decreased to 109 million in 2023Q4 from 117 million in 2023Q3 representing a change of -6.89%. This indicates a sales profitability decline, which is a negative sign for the company.

  Operating Income: Operating income decreased to 106 million in 2023Q4 from 113 million in 2023Q3 representing a change of -5.78%. The decrease in operating income indicates worse operational performance and decreased profitability.

• 📈 Positive Indicators

  Operating Expenses: Operating Expenses decreased to 11 million in 2023Q4 from 4 million in 2023Q3 representing a change of 194.53%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 0 million in 2023Q4 from -1 million in 2023Q3 representing a change of 100.0%. The increase in EBITDA indicates improved operational efficiency and profitability.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	2193208000	2249927000	-2.52
total liabilities	112791000	99206000	13.69
total equity	2080417000	2150721000	-3.27
cash and cash equivalents	73797000	58925000	25.24
short term investments	0	-209000	100.00
long term investments	2109179000	2186626000	-3.54
total current assets	84029000	63301000	32.75
total non current assets	2109179000	2186417000	-3.53
total current liabilities	120249000	99206000	21.21
total non current liabilities	0	55928000	-100.00
common stock	15042000	16265000	-7.52
retained earnings	20816000	1284516000	-98.38
total debt	68942000	55928000	23.27

Overall Score of Annual Balance Sheet

0.3 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 2,193 million in 2023 from 2,250 million in 2022 representing a change of -2.52%. Suggesting a decrease in asset holdings.

  Total Liabilities: Total Liabilities increased to 113 million in 2023 from 99 million in 2022 representing a change of 13.69%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 2,080 million in 2023 from 2,151 million in 2022 representing a change of -3.27%. This indicates a decrease in shareholders' equity.

  Total Current Liabilities: Total Current Liabilities increased to 120 million in 2023 from 99 million in 2022 representing a change of 21.21%. This indicates a higher short-term debt burden.

  Common Stock: Common Stock decreased to 15 in 2023 from 16 in 2022 representing a change of -7.52%. This indicates a decrease in ownership interest.

  Retained Earnings: Retained Earnings decreased to 21 million in 2023 from 1,285 million in 2022 representing a change of -98.38%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 69 million in 2023 from 56 million in 2022 representing a change of 23.27%. This indicates an increase in overall debt burden.

• 📈 Positive Indicators

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 74 million in 2023 from 59 million in 2022 representing a change of 25.24%. This indicates an increase in available liquid assets.

  Short Term Investments: Short Term Investments increased to 0 million in 2023 from 0 million in 2022 representing a change of 100.0%. This indicates an increase in short-term investment holdings.

  Total Current Assets: Total Current Assets increased to 84 million in 2023 from 63 million in 2022 representing a change of 32.75%. This indicates a better liquidity position.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q3	Q/Q change %
0000000000
total assets	2193208000	2193208000	0.00
total liabilities	112791000	112791000	0.00
total equity	2080417000	2080417000	0.00
cash and cash equivalents	73797000	73797000	0.00
short term investments	0	0	NaN
long term investments	2109179000	2108235000	0.04
total current assets	84029000	84029000	0.00
total non current assets	2110123000	2109179000	0.04
total current liabilities	75280000	112791000	-33.26
total non current liabilities	0	0	NaN
common stock	15042000	15042000	0.00
retained earnings	1214212000	1214212000	0.00
total debt	68942000	68942000	0.00

Overall Score of Quarterly Balance Sheet

1.0 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Current Liabilities: Total Current Liabilities decreased to 75 million in 2023Q4 from 113 million in 2023Q3 representing a change of -33.26%. This indicates a lower short-term debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	1858000	90000000	-97.94
operating cash flow	2262000	5394000	-58.06
free cash flow	2262000	5394000	-58.06
capital expenditure	0	0	NaN
depreciation and amortization	0	-108000	100.00
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	279143000	197244000	41.52
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	-252760000	-91514000	-176.20
dividends paid	-18707000	-17211000	-8.69
net cash used provided by financing activities	-279591000	-112576000	-148.36
cash at end of period	4855000	2997000	62.00
accounts receivables	-653000	150000	-535.33
cash at beginning of period	2997000	-87003000	103.44

Overall Score of Annual Cashflow Statement

0.2 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to 2 million in 2023 from 90 million in 2022 representing a change of -97.94%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow decreased to 2 million in 2023 from 5 million in 2022 representing a change of -58.06%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 2 million in 2023 from 5 million in 2022 representing a change of -58.06%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Dividends Paid: Dividends Paid decreased to -19 million in 2023 from -17 million in 2022 representing a change of -8.69%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

• 📈 Positive Indicators

  Accounts Receivables: Accounts Receivables decreased to -1 million in 2023 from 0 million in 2022 representing a change of -535.33%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q3	Q/Q change %
0000000000
operating cash flow	-1456000	-1456000	0.00
free cash flow	-1456000	-1456000	0.00
capital expenditure	0	0	NaN
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	-89500	-89500	0.00
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	137590000	137590000	0.00
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	-59697500	-59697500	0.00
dividends paid	-3998000	-1999000	-100.00
net cash used provided by financing activities	-123393000	-63299000	-94.94
net change in cash	30155000	75144000	-59.87
cash at end of period	73797000	75144000	-1.79
cash at beginning of period	43642000	0	NaN

Overall Score of Quarterly Cashflow Statement

0.0 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to 30 million in 2023Q4 from 75 million in 2023Q3 representing a change of -59.87%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Dividends Paid: Dividends Paid decreased to -4 million in 2023Q4 from -2 million in 2023Q3 representing a change of -100.0%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

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.

Financial Ratios ⓘ

• Annual Financial Ratios

	2024-03-31	2023-03-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	0.4	-0.0	11702.10
net income per share	0.34	-0.01	2621.78
operating cash flow per share	0.0	0.01	-53.81
free cash flow per share	0.0	0.01	-53.81
cash per share	0.13	0.09	38.45
book value per share	3.55	3.34	6.55
tangible book value per share	3.55	3.34	6.55
shareholders equity per share	3.55	3.34	6.55
interest debt per share	0.13	0.09	42.01
market cap	1940297776.95	2008378245.3	-3.39
enterprise value	1935442776.95	2005381245.3	-3.49
pe ratio	9.65	-228.56	104.22
price to sales ratio	8.25	-899.41	100.92
pocfratio	857.78	372.34	130.38
pfcf ratio	857.78	372.34	130.38
pb ratio	0.93	0.93	-0.13
ptb ratio	0.93	0.93	-0.13
ev to sales	8.23	-898.07	100.92
enterprise value over ebitda	0	128.26	-100.00
ev to operating cash flow	855.63	371.78	130.15
ev to free cash flow	855.63	371.78	130.15
earnings yield	0.1	-0.0	2469.64
free cash flow yield	0.0	0.0	-56.59
debt to equity	0.03	0.03	27.43
debt to assets	0.03	0.02	26.46
net debt to ebitda	0	-0.19	100.00
current ratio	0.7	0.64	9.52
interest coverage	26.11	4.06	543.17
income quality	0.01	-2.02	100.56
dividend yield	0.01	0.01	12.51
payout ratio	0.09	-1.96	104.75
sales general and administrative to revenue	0.07	-1.87	103.70
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	5.24	1.01	418.37
roic	0.1	0.01	922.29
return on tangible assets	0.09	-0.0	2448.52
graham net net	-0.07	-0.06	-5.97
working capital	-36220000	-35905000	-0.88
tangible asset value	2080417000	2150721000	-3.27
net current asset value	-28762000	-35905000	19.89
invested capital	-36220000	-35905000	-0.88
average receivables	0	0	NaN
average payables	0	0	NaN
average inventory	-44000	-5334499.5	99.18
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0.88	-100.00
receivables turnover	0	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	415.52	-100.00
roe	0.1	-0.0	2466.68
capex per share	0	0	NaN

• ROE:

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 9.65 on 2024-03-31 from -228.56 on 2023-03-31, representing a change of 104.22%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.03 on 2024-03-31 from 0.03 on 2023-03-31, representing a change of 27.43%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Negative

  Current Ratio: Current Ratio increased to 0.70 on 2024-03-31 from 0.64 on 2023-03-31, representing a change of 9.52%. 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.

• Quarterly Financial Ratios

	2024-03-31 Q4	2023-12-31 Q3	Q/Q change %
WWH.L
calendar year	2023	2023	NaN
revenue per share	0.21	0.21	0.00
net income per share	0.2	0.2	0.00
operating cash flow per share	-0.0	-0.0	0.00
free cash flow per share	-0.0	-0.0	0.00
cash per share	0.13	0.13	0.00
book value per share	3.68	3.68	0.00
tangible book value per share	3.68	3.68	0.00
shareholders equity per share	3.68	3.68	0.00
interest debt per share	0.12	0.12	0.00
market cap	1871698310.62	1755952261.25	6.59
enterprise value	1866843310.62	1751097261.25	6.61
pe ratio	4.22	3.96	6.59
price to sales ratio	16.01	15.02	6.59
pocfratio	-1285.51	-1206.01	-6.59
pfcf ratio	-1285.51	-1206.01	-6.59
pb ratio	0.9	0.84	6.59
ptb ratio	0.9	0.84	6.59
ev to sales	15.97	14.98	6.61
enterprise value over ebitda	0	-1837.46	100.00
ev to operating cash flow	-1282.17	-1202.68	-6.61
ev to free cash flow	-1282.17	-1202.68	-6.61
earnings yield	0.06	0.06	-6.18
free cash flow yield	-0.0	-0.0	6.18
debt to equity	0.03	0.03	0.00
debt to assets	0.03	0.03	0.00
net debt to ebitda	0	5.09	-100.00
current ratio	1.12	0.74	49.83
interest coverage	0	0	NaN
income quality	-0.01	-0.01	0.00
dividend yield	0.0	0.0	87.63
payout ratio	0.04	0.02	100.00
sales general and administrative to revenue	0.03	0.03	0.00
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	4.04	4.04	0.00
roic	0.05	0.05	-4.43
return on tangible assets	0.05	0.05	0.00
graham net net	-0.07	-0.07	0.00
working capital	8749000	-28762000	130.42
tangible asset value	2080417000	2080417000	0.00
net current asset value	-28762000	-28762000	0.00
invested capital	8749000	-28762000	130.42
average receivables	0	8367000	-100.00
average payables	0	99248500	-100.00
average inventory	0	0.0	-100.00
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	0.05	0.05	0.00
capex per share	0	0	NaN

• Negative

  ROE: Return on Equity (ROE) decreased to 0.05 on 2024-03-31 Q4 from 0.05 on 2023-12-31 Q3, representing a change of 0.00%. Suggesting that the company has not been generating high returns for its shareholders.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 4.22 on 2024-03-31 Q4 from 3.96 on 2023-12-31 Q3, representing a change of 6.59%. Indicating an increase in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 1.12 on 2024-03-31 Q4 from 0.74 on 2023-12-31 Q3, representing a change of 49.83%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.03 on 2024-03-31 Q4 from 0.03 on 2023-12-31 Q3, representing a change of 0.00%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is -9.7 which is lower than current price 325.38, indicates the company may be overvalued.