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Worldwide Healthcare Trust PLC

WWH.L·Financials·Market Cap £1.3b
Rank #233 of 280
Quantitative Model · 280 Stocks Analysed
£3.68
-2.00% YTD
52W: £3.23 - £4.01

Factor Analysis Summary

Editorial assessment generated from Worldwide Healthcare Trust PLC's live factor scores and sector positioning.

Based on Strategyland's proprietary 7-factor analysis, Worldwide Healthcare Trust PLC (WWH.L) currently holds an overall rank of #233 out of 280 FTSE 100 constituents, reflecting its weighted composite score across liquidity, valuation, profitability, solvency, asset efficiency, market trading, and technical dimensions.

Key strengths include solvency (debt/equity 0.0), where it demonstrates a robust solvency position with conservative leverage and strong balance sheet coverage; technical (RSI 40.0), where it demonstrates positive technical momentum with price action supporting a constructive trend; and valuation (P/E 13.5, dividend yield 0.7%), where it demonstrates compelling valuation metrics, trading at a discount to peer averages on key multiples.

Areas requiring attention include asset efficiency, where poor capital efficiency suggests assets may be underutilised or overvalued on the balance sheet, as well as liquidity, where thin trading volumes could increase transaction costs and slippage.

Within the Financials sector, Worldwide Healthcare Trust PLC sits at composite rank #233, trailing the Financials peer average (rank 8). It ranks behind all 6 tracked Financials peers in our model.

Despite its mid-table composite rank of #233, Worldwide Healthcare Trust PLC shows selective strength — notably in solvency and technical — suggesting a stock with identifiable merits alongside clear areas for improvement.

Strongest Factors

  • Solvency — Rank 30/280 (top quartile)
  • Technical — Rank 49/280 (top quartile)
  • Valuation — Rank 58/280 (top quartile)

Weakest Factors

  • Asset Efficiency — Rank 228/280 (below average)
  • Liquidity — Rank 197/280 (below average)

Score Analysis

Worldwide Healthcare Trust PLC is ranked #233 out of 280 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

101/280
Average Score
Liquidity
Weak197/280
Valuation
Excellent58/280
Profitability
Excellent66/280
Solvency
Excellent30/280
Asset Efficiency
Weak228/280
Mkt Trading
Good78/280
Technical
Excellent49/280

1. Liquidity

Score: 197/280

How liquid is WWH and can it meet its short-term obligations?

0/6
liquidity criteria met
–
Quick RatioN/A
Range: N/A
–
Current Ratio2.64x
Range: N/ARank 53/280
–
TTM Operating Cash Flow-0.05x
Range: N/ARank 224/280
–
Liquidity Coverage RatioN/A
Range: 100-150
–
Intangible Asset RatioN/A
Range: 10 - 30Rank 193/280
–
Cash-to-Debt Ratio3.75x
Range: N/ARank 25/280

Key Liquidity Metrics

Quick Ratio
N/A
Sector: N/A
Current Ratio
2.64x
Sector: N/A

Overall Liquidity Rank

Rank within universe#197/280
Best (1)Worst (280)

2. Valuation

Score: 58/280

Is WWH undervalued compared to its peers and fair value metrics?

2/7
valuation criteria met
–
FY27e P/EN/A
Range: 8x - 18x
–
FY26e P/EN/A
Range: 8x - 18x
–
FY27e Net Div Yld (%)N/A
Range: 3.0 - 8.0
✗
Div Payout Ratio7.85%
Range: 30 - 55Rank 50/280
–
Current EV/EBITDA10.2x
Range: N/ARank 179/280
✓
Current P/TBV0.90x
Range: 0.8x - 2.0xRank 42/280
✓
Current P/B0.90x
Range: 0.8x - 2.0xRank 51/280

Key Valuation Metrics

TTM P/E
Price-to-Earnings
13.5x
FY26e P/E
Forward estimate
N/A
FY27e P/E
Forward estimate
N/A
Current P/B
Price-to-Book
0.90x
Current P/TBV
Tangible Book Value
0.90x
Current EV/EBITDA
Enterprise Value
10.2x
FY26e EV/EBITDA
Forward estimate
N/A
FY27e EV/EBITDA
Forward estimate
N/A

Dividend

WWH pays a dividend yield of 0.72%.

Current Yield
0.72%
FY27e Net Div Yield
N/A
FY26e Gross DPS
N/A
FY27e Gross DPS
N/A

3. Profitability

Score: 66/280

How profitable is WWH relative to its peers?

0/7
profitability criteria met
✗
TTM Profit Margin86.8%
Range: 15 - 30Rank 45/280
–
T12 FCF Margin-0.0%
Range: N/ARank 206/280
–
FY27e RoEN/A
Range: 10 - 16
–
FY26 EPS GrowthN/A
Range: 8 - 15
–
FY27e EPS GrowthN/A
Range: 6 - 12
–
NIMN/A
Range: 1.5 - 3.2
–
Expense RatioN/A
Range: 50 - 65
TTM Profit Margin
86.8%
Current RoCE
7.4%
FY27e RoE
N/A
T12 FCF Margin
-0.0%

4. Solvency

Score: 30/280

How strong is WWH's balance sheet and financial position?

0/6
solvency criteria met
✗
Debt/Eqt0.01x
Range: 0.5x - 1.5xRank 14/280
–
Interest Coverage RatioRank 47
Range: N/ARank 47/280
–
Net Leverage RatioN/A
Range: N/A
–
Altman Z-Score (Manufacturing)30.25
Range: N/ARank 25/280
–
Z-Score (Non Manufacturing)Rank 25
Range: N/ARank 25/280
–
CapAdeq Ratio Tier1N/A
Range: 13 - 18

Key Solvency Metrics

Debt/Eqt
0.01x
Net Leverage Ratio
N/A
Interest Coverage
Rank 47
T12 FCF Margin
-0.0%

Altman Z-Score

30.25
Safe Zone
01.812.995+

5. Asset Efficiency

Score: 228/280

How efficiently does WWH deploy its assets and intellectual capital?

0/5
asset efficiency criteria met
–
Efficiency RatioN/A
Range: 50 - 70
–
TTM Asset Turnover Ratio0.08x
Range: N/ARank 227/280
–
TTM CAPEX/SalesN/A
Range: 1 - 3
–
Working Capital Turnover3.31x
Range: N/ARank 106/280
–
R&D/Sales FY27eN/A
Range: N/A

Overall Asset Efficiency Rank

Rank within sector peers#228/280
Best (1)Worst (280)

6. Market Trading

Score: 78/280

How liquid and actively traded is WWH?

1/2
market trading criteria met
–
Intraday Sentiment (%)N/A
Range: 40 - 75
–
10D-Avg v/s 3M-Avg Vol96%
Range: N/ARank 50/280
✓
Avg Directional Index 30D18.5
Range: 012 - 45Rank 157/280
–
Parabolic SAR377.81
Range: N/ARank 182/280
–
Stock Rating RankN/A
Range: N/A
Market Cap
£1,254,012,075
Enterprise Value
£1,183,854,749

Trading Volume

7. Technical

Score: 49/280

What do the technical indicators say about WWH?

0/5
technical criteria met
–
CMP v/s 52-WH-8.3%
£4.01£3.23
-8.3%CMP: £3.68
Range: N/ARank 112/280
–
CMP v/s 52-WL14.1%
£4.01£3.23
+14.1%CMP: £3.68
Range: N/ARank 75/280
–
RSI 14D40.0
040.0 - Bearish100
Range: N/ARank 50/280
–
MA50 - MA200Bullish
£3.64+0.18£3.82
Range: N/ARank 138/280
–
MACD Rank-1.34
Golden Cross
MACD: -1.34
Range: N/A

RSI (14 Day)

40.0
Bearish
0 (Oversold)50100 (Overbought)

Moving Averages

50 SMA£3.82
200 SMA£3.64
SignalGolden Cross (Bullish)
MACD-1.34

Risk Metrics

Beta
N/A
3-Yr Std Dev
N/A
5-Yr Std Dev
N/A

Peer Comparison

How does WWH compare to other Financials stocks?

Overall Rank Comparison

Factor Score Comparison

StockRankLiquidityValuationProfitabilitySolvencyMkt TradingTechnical
WWH#2331975866307849
MUT.L#3128382456278
RTW.L#51167914569229
BPCR.L#71633456911276
RCP.L#9179262259132
AGT.L#111085755729079
TBCG.L#1429553825712918
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Methodology Note

The analysis presented for Worldwide Healthcare Trust PLC is produced using Strategyland's proprietary 7-factor quantitative model, which evaluates each stock across Liquidity, Valuation, Profitability, Solvency, Asset Efficiency, Market Trading, and Technical dimensions. Individual factor scores and the composite rank reflect relative rankings within the FTSE 100 universe — a lower rank number indicates stronger performance in that category.

Underlying financial and market data is sourced from LSEG (London Stock Exchange Group) and processed through our scoring engine. Scores are recalculated as new data becomes available and should be interpreted as a systematic screening output, not a forecast of future share price performance.

This content is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance and factor rankings are not indicative of future results. Please read our Risk Disclaimer before making any investment decisions.

Note: The information provided is not intended as an offer or solicitation for the purchase or sale of any financial instruments but for investor relations purposes only. The aforementioned securities were offered to the public and currently trade on the secondary market at the exchange mentioned above. It is recommended that investors considering investing in any of these notes consult an approved MiFID Financial Advisor prior to investing.