BBY:LSE-Balfour Beatty plc (GBX)

COMMON STOCK | Engineering & Construction | LSE

Last Closing Price

GBX 267.00

Change

0.00 (0.00)%

Market Cap

GBX 1.71B

Volume

0.79M

Avg Analyst Target

GBX 378.33 (+41.70%)

Avg User Target

GBX
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 three segments: Construction Services, Support Services, and Infrastructure Investments. 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-17 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BAB:LSE Babcock International Group PL..

N/A

GBX1.73B 10.00 21.98
BBYB:LSE Balfour Beatty plc

N/A

GBX1.59B 5.32 N/A
HILS:LSE Hill & Smith Holdings PLC

N/A

GBX1.39B 68.93 18.49
MGNS:LSE Morgan Sindall Group plc

N/A

GBX1.10B 14.76 6.30
KLR:LSE Keller Group plc

N/A

GBX0.66B 12.57 4.62
RNWH:LSE Renew Holdings plc

N/A

GBX0.61B 25.78 11.51
KIE:LSE Kier Group plc

N/A

GBX0.52B N/A 5.73
SFR:LSE Severfield plc

N/A

GBX0.21B 12.25 6.74
GFRD:LSE Galliford Try Holdings PLC

N/A

GBX0.21B 28.46 0.51
COST:LSE Costain Group PLC

N/A

GBX0.15B 23.65 2.10

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 -1.18% 26% F 28% F
Dividend Return 0.01% 15% F 6% F
Total Return -1.18% 26% F 28% F
Trailing 12 Months  
Capital Gain 18.14% 26% F 45% F
Dividend Return 0.01% 15% F 4% F
Total Return 18.15% 26% F 44% F
Trailing 5 Years  
Capital Gain -2.70% 40% F 32% F
Dividend Return 132.58% 100% A+ 95% A
Total Return 129.88% 80% B- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 2.14% 47% F 30% F
Dividend Return 38.50% 100% A+ 97% A+
Total Return 40.63% 100% A+ 85% B
Risk Return Profile  
Volatility (Standard Deviation) 71.79% 16% F 22% F
Risk Adjusted Return 56.60% 79% C+ 69% D+
Market Capitalization 1.71B 95% A 75% C
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
(Engineering & Construction)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 29.67 18% F 29% F
Price/Book Ratio 1.29 58% F 56% F
Price / Cash Flow Ratio 6.23 58% F 56% F
EV/EBITDA 6.34 63% D 74% C
Management Effectiveness  
Return on Equity 4.23% 47% F 40% F
Return on Invested Capital -0.47% 42% F 41% F
Return on Assets 0.91% 42% F 34% F
Debt to Equity Ratio 38.81% 33% F 40% 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 0.89 68% D+ 64% D
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

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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:
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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

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 return on assets

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

Highly 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.