BARC:LSE-Barclays PLC (GBX)

COMMON STOCK | Banks-Diversified | LSE

Last Closing Price

GBX 189.18

Change

0.00 (0.00)%

Market Cap

GBX 32.33B

Volume

0.06B

Average Target Price

GBX 193.32 (+2.19%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Barclays PLC, through its subsidiaries, provides various financial products and services in the United Kingdom, rest of Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK and Barclays International divisions. It offers financial services, such as retail banking, credit cards, wholesale banking, investment banking, wealth management, and investment management services. The company also engages in securities dealing activities; and issues credit cards. The company was formerly known as Barclays Bank Limited and changed its name to Barclays PLC in January 1985. Barclays PLC was founded in 1690 and is headquartered in London, the United Kingdom. Address: 1 Churchill Place, London, United Kingdom, E14 5HP

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-18 )

Largest Industry Peers for Banks-Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HSBA:LSE HSBC Holdings plc

N/A

GBX87.30B 30.97 N/A
BNC:LSE Banco Santander, S.A

N/A

GBX43.23B 5.05 N/A
BVA:LSE Banco Bilbao Vizcaya Argentari..

N/A

GBX28.26B 30.85 N/A
NWG:LSE NatWest Group plc

N/A

GBX22.70B 28.60 N/A
STAN:LSE Standard Chartered PLC

N/A

GBX15.41B 65.87 N/A
RBS:LSE The Royal Bank of Scotland Gro..

N/A

GBX14.66B 34.77 N/A

ETFs Containing BARC

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Banks-Diversified)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 28.97% 100% A+ 87% B+
Dividend Return 0.68% 33% F 37% F
Total Return 29.66% 100% A+ 87% B+
Trailing 12 Months  
Capital Gain 108.55% 100% A+ 88% B+
Dividend Return 1.10% 25% F 25% F
Total Return 109.66% 100% A+ 87% B+
Trailing 5 Years  
Capital Gain 12.74% 100% A+ 41% F
Dividend Return 9.83% 40% F 35% F
Total Return 22.57% 60% D- 42% F
Average Annual (5 Year Horizon)  
Capital Gain -6.91% 60% D- 16% F
Dividend Return 2.03% 40% F 58% F
Total Return -4.88% 40% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 25.65% 80% B- 44% F
Risk Adjusted Return -19.03% 40% F 17% F
Market Capitalization 32.33B 67% D+ 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks-Diversified)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.00 83% B 44% F
Price/Book Ratio 0.48 83% B 95% A
Price / Cash Flow Ratio -22.53 100% A+ 84% B
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 3.71% 83% B 60% D-
Return on Invested Capital -0.53% 83% B 40% F
Return on Assets 0.20% 67% D+ 47% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.52 67% D+ 12% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.