SMWH.L

WH Smith PLC
LSEGBpEQUITY DELAYED
Last price
414.40
▼ 0.60 (0.14%)
MARKET ·

Price

Open
423.00
Prev close
415.00
Day high
423.00
Day low
414.40
Volume
260.30K
Market cap
P/E (TTM)
52W range
378.60 – 719.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.55% -3.2%
1M
-0.95% -4.7%
3M
-16.23% -19.3%
6M
-38.52% -49.6%
YTD
-35.05% -47.3%
1Y
-35.16% -55.2%
3Y
-71.50% -145.7%
5Y
-74.70%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
429.80
-3.58% from price
SMA 20
434.84
-4.56% from price
SMA 50
418.28
-0.78% from price
SMA 100
475.59
-12.87% from price
SMA 200
559.26
-25.80% from price
EMA 12
427.22
-3.00% from price
EMA 26
428.42
-3.27% from price
EMA 50
437.19
-5.21% from price
RSI (14)
42.1
Neutral
MACD (12,26,9)
-1.20
Hist -2.92
ATR (14)
14.33
3.45% of price
Realised vol 30D
28.6%
Annualised
Bollinger upper
455.75
20, 2σ
Bollinger lower
413.93
20, 2σ
50 / 200 cross
Death
418.28 vs 559.26
Trend bias
Below 200
-25.80%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.21
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
28.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-46.1%
Peak to trough
Max drawdown 5Y
-78.8%
Peak to trough
ATR 14
14.33
3.45% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 414.40
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.