BBY:LSE-Balfour Beatty plc (GBX)

COMMON STOCK | Engineering & Construction | LSE

Last Closing Price

GBX 222.80

Change

+0.60 (+0.27)%

Market Cap

GBX 1.54B

Volume

0.86M

Average Target Price

GBX 303.33 (+36.15%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Balfour Beatty plc finances, designs, develops, builds, and maintains infrastructure in the United Kingdom, the United States, and internationally. It operates through Construction Services, Support Services, and Infrastructure Investments segments. The Construction Services segment provides civil engineering, building, ground engineering, mechanical and electrical, refurbishment, fit-out, and rail engineering services. The Support Services segment designs, upgrades, manages, and maintains water, gas, and electricity networks, as well as rail and highways. The Infrastructure Investments segment is involved in the acquisition, operation, and disposal of infrastructure assets, such as roads, hospitals, student accommodation, military housing, offshore transmission networks, waste and biomass, and other concessions. This segment also develops and finances public and private infrastructure projects. The company serves government departments and agencies, regulated utilities, and private sector organizations. Balfour Beatty plc was founded in 1909 and is based in London, the United Kingdom. Address: 5 Churchill Place, London, United Kingdom, E14 5HU

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-25 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
JLG:LSE John Laing Group plc

+17.80 (+5.99%)

GBX1.61B 14.11 5.23
BBYB:LSE Balfour Beatty plc

N/A

GBX1.59B 5.32 N/A
BAB:LSE Babcock International Group PL..

+11.00 (+5.13%)

GBX1.14B 10.00 21.98
HILS:LSE Hill & Smith Holdings PLC

+20.00 (+1.67%)

GBX0.97B 25.85 12.17
MGNS:LSE Morgan Sindall Group plc

+60.00 (+5.51%)

GBX0.53B 10.85 5.09
KLR:LSE Keller Group plc

-66.00 (-9.71%)

GBX0.44B 15.50 4.00
RNWH:LSE Renew Holdings plc

+10.00 (+2.24%)

GBX0.36B 15.34 9.37
SFR:LSE Severfield plc

+2.40 (+4.49%)

GBX0.17B 8.78 5.12
COST:LSE Costain Group PLC

-0.45 (-1.14%)

GBX0.11B 9.10 5.98
RAI:LSE RA International Group PLC

-3.00 (-5.66%)

GBX0.09B 7.88 3.90

ETFs Containing BBY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Engineering & Construction)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.77% 75% C 39% F
Dividend Return 134.46% 100% A+ 99% A+
Total Return 119.69% 100% A+ 97% A+
Trailing 12 Months  
Capital Gain 0.54% 70% C- 60% D-
Dividend Return 159.56% 100% A+ 97% A+
Total Return 160.10% 100% A+ 96% A
Trailing 5 Years  
Capital Gain -13.14% 50% F 35% F
Dividend Return 142.18% 100% A+ 94% A
Total Return 129.04% 100% A+ 89% B+
Average Annual (5 Year Horizon)  
Capital Gain 0.55% N/A N/A N/A N/A
Dividend Return 14.31% N/A N/A N/A N/A
Total Return 14.86% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 47.70% N/A N/A N/A N/A
Risk Adjusted Return 31.15% N/A N/A N/A N/A
Market Capitalization 1.54B 95% A 88% B+
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
(Engineering & Construction)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.42 26% F 50% F
Price/Book Ratio 1.01 50% F 57% F
Price / Cash Flow Ratio 7.29 55% F 41% F
EV/EBITDA 8.45 33% F 56% F
Management Effectiveness  
Return on Equity 7.39% 45% F 66% D
Return on Invested Capital 5.47% 40% F 56% F
Return on Assets 0.54% 25% F 44% F
Debt to Equity Ratio 38.67% 42% F 46% 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 0.69 80% B- 74% C
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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

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

Positive free cash flow

The company had positive total free 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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on equity

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

Poor capital utilization

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

Poor return on assets

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

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Revenue Growth

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