Edition:
India

Willis Towers Watson PLC (WLTW.OQ)

WLTW.OQ on NASDAQ Stock Exchange Global Select Market

154.16USD
22 Jun 2018
Change (% chg)

$1.76 (+1.15%)
Prev Close
$152.40
Open
$152.93
Day's High
$154.57
Day's Low
$152.84
Volume
370,122
Avg. Vol
245,389
52-wk High
$164.99
52-wk Low
$144.13

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 2,292.00 1.617
FY 2017 Dec '17 2,078.00 2.368
Sep '17 1,852.00 -0.403
Jun '17 1,953.00 0.241
Mar '17 2,319.00 2.493
FY 2016 Dec '16 1,927.00 1.036
Sep '16 1,777.00 -0.232
Jun '16 1,949.00 0.522
Mar '16 2,234.00 1.750
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 11 1,982.72 2,028.94 1,925.80 2,029.05
Quarter Ending Sep-18 12 1,889.39 1,973.24 1,836.80 1,900.52
Year Ending Dec-18 14 8,564.82 8,682.70 8,387.00 8,326.48
Year Ending Dec-19 14 8,945.00 9,255.70 8,688.00 8,645.98
Earnings (per share)
Quarter Ending Jun-18 20 1.72 1.88 1.39 1.93
Quarter Ending Sep-18 19 1.22 1.51 0.99 1.45
Year Ending Dec-18 20 9.67 10.10 9.50 9.79
Year Ending Dec-19 20 10.92 11.25 10.55 10.94
LT Growth Rate (%) 3 11.72 14.60 10.00 11.06
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 43.81 29.72 20.18
P/E High - Last 5 Yrs. 40.18 21.60 28.80
P/E Low - Last 5 Yrs. 21.97 7.13 11.60
Beta 0.92 0.72 1.47
Price to Sales (TTM) 2.61 2.81 5.97
Price to Book (MRQ) 2.03 2.08 2.77
Price to Tangible Book (MRQ) -- 2.54 2.91
Price to Cash Flow (TTM) 15.83 38.97 25.65
% Owned Institutions 97.05 11.98 0.84

Dividends

  Company industry sector
Dividend Yield 1.37 0.99 1.98
Dividend Yield - 5 Year Avg 2.52 1.03 2.07
Dividend 5 Year Growth Rate -3.87 3.58 21.87
Payout Ratio(TTM) 57.70 10.84 18.89

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 0.21 18.21 16.34
Sales (TTM) vs TTM 1 Yr. Ago 32.87 12.10 11.34
Sales - 5 Yr. Growth Rate 18.00 23.11 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago -53.83 22.08 36.56
EPS (TTM) vs TTM 1 Yr. Ago -2.33 -- --
EPS - 5 Yr. Growth Rate -0.08 7.61 10.48
Capital Spending - 5 Yr. Growth Rate 22.24 2.87 19.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) 1.08 0.08 2.05
LT Debt to Equity (MRQ) 39.92 19.02 31.72
Total Debt to Equity (MRQ) 40.75 33.37 71.30
Interest Coverage (TTM) 4.86 4.07 8.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 1.43 3.52
Gross Margin - 5 Yr. Avg. -- 1.39 3.37
EBITD Margin (TTM) 23.37 -- --
EBITD - 5 Yr. Avg 19.90 25.44 48.22
Operating Margin (TTM) 8.48 22.07 35.97
Operating Margin - 5 Yr. Avg. 8.84 23.41 40.78
Pre-Tax Margin (TTM) 5.37 14.71 36.50
Pre-Tax Margin - 5 Yr. Avg. 6.00 15.46 41.24
Net Profit Margin (TTM) 6.36 10.62 29.17
Net Profit Margin - 5 Yr. Avg. 4.89 11.57 32.62
Effective Tax Rate (TTM) -18.46 26.97 21.06
Effective Tax Rate - 5 Yr. Avg. 18.60 19.87 20.98

Efficiency

  Company industry sector
Revenue/Employee (TTM) 192,193 843,134 57,730,828
Net Income/Employee (TTM) 12,217 110,792 20,182,119
Receivable Turnover (TTM) 3.56 0.28 8,547.16
Inventory Turnover (TTM) -- 0.00 0.96
Asset Turnover (TTM) 0.24 0.14 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.56 1.32 2.60
Return on Assets - 5 Yr. Avg. 1.27 2.27 2.85
Return on Investment (TTM) 2.87 0.56 0.48
Return on Investment - 5 Yr. Avg. 3.42 0.55 0.52
Return on Equity (TTM) 4.57 6.58 15.39
Return on Equity - 5 Yr. Avg. 7.46 12.07 19.96
  1 Year 3 Year 5 Year
Sales % 105.98 29.22 18.00
EPS (TTM) % -43.70 -17.42 -0.08
Dividend % -30.60 -8.66 -3.87
Note: Units in Millions of US Dollars

Performance for Willis Towers Watson PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.09 -1.43 99 16
13 Week 5.95 0.79 99 93
26 Week 20.68 11.50 99 67
52 Week 17.36 -0.53 99 82
YTD 26.77 11.33 99 90
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 94.21%
# of Holders: 638
Total Shares Held: 124,208,687
3 Mo. Net Change: -2,095,338
# New Positions: 57
# Closed Positions: 61
# Increased Positions: 236
# Reduced Positions: 295
# Net Buyers: -59
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.