BBY:LSE-Balfour Beatty plc (GBX)

COMMON STOCK | Engineering & Construction | LSE

Last Closing Price

GBX 286.40

Change

-0.20 (-0.07)%

Market Cap

GBX 1.76B

Volume

1.24M

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


BBY Stock Forecast & Price:
Based on the Balfour Beatty plc stock forecasts from 0 analysts, the average analyst target price for Balfour Beatty plc is not available over the next 12 months. Balfour Beatty plc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Balfour Beatty plc is Neutral, which is based on 7 positive signals and 8 negative signals. At the last closing, Balfour Beatty plc’s stock price was GBX 286.40. Balfour Beatty plc’s stock price has changed by +2.80% over the past week, +6.79% over the past month and -9.94% over the last year.

About Balfour Beatty plc (BBY:LSE)

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 Servic ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-12 )

Largest Industry Peers for Engineering & Construction

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

-10.60 (-3.12%)

GBX1.75B 10.49 5.83
BBYB:LSE Balfour Beatty plc

N/A

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

+10.00 (+0.81%)

GBX1.00B 20.39 10.53
MGNS:LSE Morgan Sindall Group PLC

-12.00 (-0.65%)

GBX0.87B 8.79 4.29
RNWH:LSE Renew Holdings plc

-6.00 (-0.84%)

GBX0.56B 16.27 9.52
KLR:LSE Keller Group PLC

-3.00 (-0.39%)

GBX0.55B 8.26 4.50
KIE:LSE Kier Group PLC

-0.30 (-0.39%)

GBX0.34B 7.65 5.70
GFRD:LSE Galliford Try PLC

+0.80 (+0.50%)

GBX0.18B 32.80 -0.25
SFR:LSE Severfield PLC

-0.20 (-0.34%)

GBX0.18B 11.64 5.84
SUR:LSE Sureserve Group plc

N/A

GBX0.14B 12.29 6.46

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 9.31% 100% A+ 85% B
Dividend Return 0.02% 70% C- 46% F
Total Return 9.34% 100% A+ 85% B
Trailing 12 Months  
Capital Gain -9.77% 76% C 49% F
Dividend Return 0.03% 64% D 43% F
Total Return -9.74% 76% C 48% F
Trailing 5 Years  
Capital Gain 11.83% 74% C 54% F
Dividend Return 141.39% 100% A+ 95% A
Total Return 153.22% 95% A 94% A
Average Annual (5 Year Horizon)  
Capital Gain -0.61% 48% F 22% F
Dividend Return 38.26% 100% A+ 93% A
Total Return 37.65% 100% A+ 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 73.60% 14% F 17% F
Risk Adjusted Return 51.15% 76% C 78% C+
Market Capitalization 1.76B 100% A+ 80% 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 13.66 55% F 36% F
Price/Book Ratio 1.25 43% F 47% F
Price / Cash Flow Ratio 5.00 52% F 38% F
EV/EBITDA 7.39 29% F 39% F
Management Effectiveness  
Return on Equity 10.22% 62% D- 49% F
Return on Invested Capital 5.49% 40% F 70% C-
Return on Assets 0.11% 29% F 23% F
Debt to Equity Ratio 32.65% 42% F 49% F
Technical Ratios  
Dividend Yield 3.73% 59% F 73% C
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 0.93 62% D- 62% 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

No discussions yet

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.

Superior Earnings Growth

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

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 book value

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

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.

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.

Overpriced on free cash flow basis

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

Low Revenue Growth

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

Low Dividend Growth

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