BARC:LSE-Barclays PLC (GBX)

COMMON STOCK | Banks-Diversified | LSE

Last Closing Price

GBX 143.06

Change

0.00 (0.00)%

Market Cap

GBX 24.83B

Volume

0.05B

Average Target Price

GBX 175.80 (+22.89%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Barclays PLC, through its subsidiaries, provides various financial products and services in the United Kingdom, other European countries, 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: 2021-01-24 )

Largest Industry Peers for Banks-Diversified

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

N/A

GBX82.97B 26.97 N/A
BNC:LSE Banco Santander, S.A

N/A

GBX39.60B 4.83 N/A
BVA:LSE Banco Bilbao Vizcaya Argentari..

N/A

GBX26.63B 152.30 N/A
NWG:LSE NatWest Group plc

N/A

GBX18.86B 24.68 N/A
RBS:LSE The Royal Bank of Scotland Gro..

N/A

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

N/A

GBX14.58B 20.08 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 -2.47% 33% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.47% 33% F 17% F
Trailing 12 Months  
Capital Gain -17.52% 80% B- 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.52% 60% D- 21% F
Trailing 5 Years  
Capital Gain -21.83% 40% F 23% F
Dividend Return 10.38% 40% F 32% F
Total Return -11.44% 20% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -7.06% 40% F 17% F
Dividend Return 2.13% 40% F 60% D-
Total Return -4.93% 20% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 21.89% 100% A+ 47% F
Risk Adjusted Return -22.50% 20% F 19% F
Market Capitalization 24.83B 50% F 98% A+
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%

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 12.66 83% B 60% D-
Price/Book Ratio 0.37 100% A+ 96% A
Price / Cash Flow Ratio -1.06 33% F 66% D
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 4.23% 100% A+ 62% D-
Return on Invested Capital 3.19% 83% B 51% F
Return on Assets 0.21% 100% A+ 46% F
Debt to Equity Ratio 103.54% 60% D- 18% F
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 1.40 67% D+ 15% 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 return on assets

The company management has delivered better return on assets 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.

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.

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.

Low Revenue Growth

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