BDEV:LSE-Barratt Developments plc (GBX)

COMMON STOCK | Residential Construction | LSE

Last Closing Price

GBX 719.00

Change

0.00 (0.00)%

Market Cap

GBX 7.32B

Volume

1.69M

Avg Analyst Target

GBX 789.00 (+9.74%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Barratt Developments plc engages in the housebuilding and commercial development businesses in Great Britain. It acquires and develops land; plans, designs, and constructs homes, apartments, penthouses, and communities; and retail, leisure, office, industrial, and mixed-use properties. The company offers homes under the Barratt Homes, David Wilson Homes, and Barratt London brands. It is also involved in the commercial development activities under the Wilson Bowden Developments brand. The company was founded in 1958 and is headquartered in Coalville, the United Kingdom. Address: Barratt House, Coalville, United Kingdom, LE67 1UF

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 Residential Construction

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PSN:LSE Persimmon Plc

N/A

GBX9.23B 14.49 9.92
TW:LSE Taylor Wimpey plc

N/A

GBX6.06B 26.81 17.31
BKG:LSE The Berkeley Group Holdings pl..

N/A

GBX6.01B 14.84 9.18
BWY:LSE Bellway p.l.c

N/A

GBX4.11B 22.56 15.96
CSP:LSE Countryside Properties PLC

N/A

GBX2.77B 14.15 99.76
RDW:LSE Redrow plc

N/A

GBX2.27B 17.62 11.10
CRST:LSE Crest Nicholson Holdings plc

N/A

GBX1.07B 18.20 10.22
GLV:LSE Glenveagh Properties PLC

N/A

GBX0.84B 275.17 100.54
CRN:LSE Cairn Homes plc

N/A

GBX0.69B 59.67 33.89
MCS:LSE McCarthy & Stone plc

N/A

GBX0.64B 21.39 12.11

ETFs Containing BDEV

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Residential Construction)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.31% 43% F 43% F
Dividend Return 0.01% 11% F 15% F
Total Return 7.32% 36% F 43% F
Trailing 12 Months  
Capital Gain 38.59% 57% F 71% C-
Dividend Return 0.01% 11% F 8% F
Total Return 38.60% 57% F 70% C-
Trailing 5 Years  
Capital Gain 77.40% 54% F 75% C
Dividend Return 25.21% 55% F 85% B
Total Return 102.61% 54% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 18.23% 79% C+ 77% C+
Dividend Return 4.07% 62% D- 91% A-
Total Return 22.30% 79% C+ 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 361.43% 21% F 11% F
Risk Adjusted Return 6.17% 43% F 27% F
Market Capitalization 7.32B 93% A 96% A
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
(Residential Construction)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.20 50% F 45% F
Price/Book Ratio 1.41 50% F 53% F
Price / Cash Flow Ratio -60.51 86% B 92% A-
EV/EBITDA 11.37 57% F 55% F
Management Effectiveness  
Return on Equity 8.09% 79% C+ 64% D
Return on Invested Capital 7.91% 71% C- 73% C
Return on Assets 5.46% 79% C+ 74% C
Debt to Equity Ratio 4.13% 75% C 81% B-
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 1.57 29% F 11% 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

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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.

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.

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 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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive free cash flow

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

What to not like:
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.

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.

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