BBY:LSE-Balfour Beatty plc (GBX)

COMMON STOCK | Engineering & Construction | LSE

Last Closing Price

GBX 306.40

Change

0.00 (0.00)%

Market Cap

GBX 2.00B

Volume

1.07M

Avg Analyst Target

GBX 370.00 (+20.76%)

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. Address: 5 Churchill Place, London, United Kingdom, E14 5HU

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-07-25 )

Largest Industry Peers for Engineering & Construction

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

N/A

GBX1.97B 14.11 5.23
BBYB:LSE Balfour Beatty plc

N/A

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

N/A

GBX1.47B 10.00 21.98
HILS:LSE Hill & Smith Holdings PLC

N/A

GBX1.27B 53.33 17.24
MGNS:LSE Morgan Sindall Group plc

N/A

GBX1.09B 23.96 9.09
KLR:LSE Keller Group plc

N/A

GBX0.62B 14.60 4.47
RNWH:LSE Renew Holdings plc

N/A

GBX0.57B 24.25 10.69
KIE:LSE Kier Group plc

N/A

GBX0.56B N/A N/A
SFR:LSE Severfield plc

N/A

GBX0.24B 14.04 7.99
COST:LSE Costain Group PLC

N/A

GBX0.15B 9.10 0.11

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 13.40% 57% F 60% D-
Dividend Return 0.01% 17% F 7% F
Total Return 13.40% 52% F 60% D-
Trailing 12 Months  
Capital Gain 22.66% 45% F 47% F
Dividend Return 0.01% 15% F 3% F
Total Return 22.66% 45% F 46% F
Trailing 5 Years  
Capital Gain 39.53% 56% F 56% F
Dividend Return 166.07% 100% A+ 95% A
Total Return 205.60% 94% A 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 0.88% 50% F 28% F
Dividend Return 38.56% 100% A+ 98% A+
Total Return 39.44% 95% A 85% B
Risk Return Profile  
Volatility (Standard Deviation) 72.27% 15% F 22% F
Risk Adjusted Return 54.57% 80% B- 71% C-
Market Capitalization 2.00B 100% A+ 87% B+
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 69.64 5% F 12% F
Price/Book Ratio 1.50 43% F 52% F
Price / Cash Flow Ratio 7.30 43% F 46% F
EV/EBITDA 11.29 30% F 55% F
Management Effectiveness  
Return on Equity 2.20% 43% F 51% F
Return on Invested Capital -0.47% 33% F 40% F
Return on Assets 0.12% 38% F 42% F
Debt to Equity Ratio 39.07% 33% F 41% 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 0.86 71% C- 65% 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 Rating

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.

Overpriced compared to book value

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

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.

Low Revenue Growth

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