BDEV:LSE-Barratt Developments plc (GBX)

COMMON STOCK | Residential Construction | LSE

Last Closing Price

GBX 752.40

Change

-0.80 (-0.11)%

Market Cap

GBX 7.72B

Volume

1.40M

Average Target Price

GBX 789.00 (+4.86%)
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.

Company Website : http://www.barrattdevelopments.co.uk

Address : Barratt House, Coalville, United Kingdom, LE67 1UF

Employees : 6,655

Fiscal Year End : June

Currency: GBX

Country : UK

Technical Indicators

Beta : 1.67

52 Week High : 799.32

52 Week Low : 428.06

200 Day Moving Average : 678.80

50 Day Moving Average : 730.37

Shares Held By Insiders : 8.98%

Shares Held by Institutions : 59.34%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-13 )

Largest Industry Peers for Residential Construction

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

-17.00 (-0.55%)

 GBX9.87B 15.49 10.75
TW:LSE Taylor Wimpey plc

-0.90 (-0.51%)

 GBX6.38B 28.21 18.58
BKG:LSE The Berkeley Group Holdings pl..

-14.00 (-0.30%)

 GBX5.70B 16.22 10.22
BWY:LSE Bellway p.l.c

-26.00 (-0.74%)

 GBX4.36B 23.92 17.08
CSP:LSE Countryside Properties PLC

-2.50 (-0.49%)

 GBX2.66B 14.15 77.32
RDW:LSE Redrow plc

-9.40 (-1.37%)

 GBX2.41B 18.69 12.92
CRST:LSE Crest Nicholson Holdings plc

+1.00 (+0.24%)

 GBX1.08B 8.57 125.13
GLV:LSE Glenveagh Properties PLC

-0.02 (-2.22%)

 GBX0.77B 275.17 100.54
CRN:LSE Cairn Homes plc

-2.70 (-2.99%)

 GBX0.69B 60.20 35.62
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 12.30% 64% D 67% D+
Dividend Return 0.01% 13% F 11% F
Total Return 12.31% 57% F 66% D
Trailing 12 Months  
Capital Gain 61.88% 71% C- 76% C
Dividend Return 0.02% 11% F 4% F
Total Return 61.89% 64% D 75% C
Trailing 5 Years  
Capital Gain 41.30% 46% F 55% F
Dividend Return 19.19% 40% F 71% C-
Total Return 60.48% 38% F 62% D-
Average Annual (5 Year Horizon)  
Capital Gain 7.80% 50% F 58% F
Dividend Return 4.29% 69% D+ 81% B-
Total Return 12.09% 64% D 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 26.42% 57% F 43% F
Risk Adjusted Return 45.76% 64% D 63% D
Market Capitalization 7.72B 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 19.20 50% F 49% F
Price/Book Ratio 1.48 50% F 54% F
Price / Cash Flow Ratio -63.83 86% B 93% A
EV/EBITDA 12.01 71% C- 54% F
Management Effectiveness  
Return on Equity 8.09% 79% C+ 72% C-
Return on Invested Capital 7.91% 71% C- 71% C-
Return on Assets 5.46% 86% B 80% B-
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 1.67 29% F 9% 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

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 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:
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