BARC:LSE-Barclays PLC (GBX)

COMMON STOCK | Banks-Diversified | LSE

Last Closing Price

GBX 187.24

Change

-2.44 (-1.29)%

Market Cap

GBX 30.71B

Volume

0.03B

Avg Analyst Target

GBX 246.28 (+31.53%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Barclays PLC (BARC) Stock Analysis:
Based on the Barclays PLC stock forecasts from 9 analysts, the average analyst target price for Barclays PLC is GBX 246.28 over the next 12 months. Barclays PLC’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Barclays PLC is Slightly Bullish , which is based on 6 positive signals and 5 negative signals. At the last closing, Barclays PLC’s stock price was GBX 187.24. Barclays PLC’s stock price has changed by -8.26 % over the past week, -11.22 % over the past month and +26.04 % over the last year.

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 serv ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-12-02 )

Largest Industry Peers for Banks-Diversified

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

+2.40 (+0.56%)

GBX84.77B 10.39 N/A
BNC:LSE Banco Santander S.A

+3.55 (+1.50%)

GBX40.16B 9.49 N/A
BVA:LSE Banco Bilbao Vizcaya Argentari..

N/A

GBX31.86B 7.51 N/A
NWG:LSE NatWest Group plc

+1.70 (+0.79%)

GBX23.81B 10.57 N/A
RBS:LSE The Royal Bank of Scotland Gro..

N/A

GBX14.66B 34.77 N/A
STAN:LSE Standard Chartered PLC

-1.50 (-0.35%)

GBX12.75B 10.38 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 27.65% 83% B 80% B-
Dividend Return 0.70% 40% F 61% D-
Total Return 28.35% 83% B 81% B-
Trailing 12 Months  
Capital Gain 26.04% 83% B 74% C
Dividend Return 0.69% 40% F 56% F
Total Return 26.72% 83% B 75% C
Trailing 5 Years  
Capital Gain -12.07% 100% A+ 25% F
Dividend Return 7.29% 40% F 30% F
Total Return -4.79% 80% B- 26% F
Average Annual (5 Year Horizon)  
Capital Gain 0.65% 67% D+ 25% F
Dividend Return 1.89% 40% F 58% F
Total Return 2.55% 50% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 36.83% 67% D+ 35% F
Risk Adjusted Return 6.91% 67% D+ 25% F
Market Capitalization 30.71B 50% F 95% 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 6.06 100% A+ 79% C+
Price/Book Ratio 0.45 83% B 95% A
Price / Cash Flow Ratio 0.53 67% D+ 72% C-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 9.14% 83% B 51% F
Return on Invested Capital -0.53% 83% B 40% F
Return on Assets 0.45% 50% F 30% 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 1.45 67% D+ 18% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
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.

Positive cash flow

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

Superior Earnings Growth

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

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector