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WPP plc

WPP | US

49.38

USD

-0.91

0.09%

WPP | US

About WPP plc

Sector

Consumer Cyclical

Industry

Advertising Agencies

Earnings date

30/06/2024

As of date

11/10/2024

Close

49.38

Open

49.18

High

49.44

Low

49.18

WPP plc a creative transformation company provides communications experience commerce and technology services in North America the United Kingdom Western Continental Europe the Asia Pacific Latin America Africa the Middle East and Central and Eastern Europe. The company operates through three segments: Global Integrated Agencies Public Relations and Specialist Agencies. It offers advertising marketing brand strategies and campaigns across all media; and provides media planning and buying services. It also provides media investment; data and technology and content services. The company also offers public relations and specialist agency services. WPP plc was founded in 1985 and is based in London the United Kingdom.

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WPP | US

Risk
18.5
Sharpe
0.54
Luna's Score
51/100
Recommendation
Hold

Luna says (WPP | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

18.2%

1 month

18.5%

3 months

23.7%

6 months

22.5%

Returns

Fundamental Ratios

PE

41.50

Fwd. PE

9.47

Price to book

2.39

Debt to equity

2.08

Debt to assets

0.28

Ent. to EBITDA

6.84

Ent. to rev.

0.93

PEG

2.61

Other Fundamentals

EBITDA

910.40M

MarketCap

10.65B

MarketCap(USD)

10.65B

Div. yield

4.85

Op. margin

5.85

Erngs. growth

82.50

Rev. growth

0.10

Ret. on equity

7.33

Short ratio

1.53

Short perc.

0.09

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

3.80

Range1M

5.25

Range3M

9.96

Volumes: Market Activity

Rel. volume

0.82

Price X volume

5.29M

Peers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lincoln Electric Holdings IncLECOTools & Accessories194.3311.01B2.31%21.6488.38%
FBINFBINBuilding Products & Equipment87.9810.92B0.78%24.67130.24%
Ally Financial IncALLYSpecialty Finance35.6610.86B1.57%15.14138.70%
Core & Main Inc.CNMIndustrial Distribution44.058.86B0.62%20.49160.22%
Applied Industrial Technologies IncAITIndustrial Distribution226.188.69B2.79%22.5743.52%
WESCO International IncWCCIndustrial Distribution174.728.59B4.78%12.82120.57%
Mueller Industries IncMLIMetal Fabrication72.848.25B2.30%15.041.38%
Carpenter Technology CorporationCRSMetal Fabrication161.998.09B-0.43%43.3345.52%
Simpson Manufacturing Co. IncSSDTools & Accessories191.318.07B1.35%24.6231.54%
Allegheny Technologies IncorporatedATIMetal Fabrication63.567.91B0.99%24.56160.18%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Henry Schein IncHSICMedical Distribution70.538.94B0.70%26.0480.81%
Dolby Laboratories IncDLBMedia - Diversified74.067.06B1.06%34.730.00%
Thor Industries IncTHORecreational Vehicles109.825.81B4.29%21.9927.88%
Harley-Davidson IncHOGRecreational Vehicles34.784.63B3.02%7.04218.58%
Polaris Industries IncPIIRecreational Vehicles80.944.51B0.78%14.43170.51%
BRP IncDOOORecreational Vehicles58.414.23B0.46%24.31552.13%
Cinemark Holdings IncCNKMedia - Diversified29.683.63B3.67%25.98934.91%
Prestige Brands Holdings IncPBHMedical Distribution69.583.45B1.71%16.8365.62%
LCI IndustriesLCIIRecreational Vehicles117.422.99B3.10%24.8877.66%
Patterson Companies IncPDCOMedical Distribution20.651.82B2.48%11.3894.43%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.8412.59Cheaper
Ent. to Revenue0.931.31Cheaper
PE Ratio41.5025.76Expensive
Price to Book2.394.94Cheaper
Dividend Yield4.854.88Par
Std. Deviation (3M)23.7353.15Lower Risk
Debt to Equity2.081.54Expensive
Debt to Assets0.280.30Par
Market Cap10.65B3.85BMarket Leader
  • 1

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