BDEV:LSE-Barratt Developments plc (GBX)

COMMON STOCK | Residential Construction | LSE

Last Closing Price

GBX 689.40

Change

0.00 (0.00)%

Market Cap

GBX 7.05B

Volume

3.18M

Avg Analyst Target

GBX 861.00 (+24.89%)

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 name. The company was incorporated in 1958 and is headquartered in Coalville, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Residential Construction

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

N/A

GBX8.59B 10.89 6.92
TW:LSE Taylor Wimpey plc

N/A

GBX5.73B 11.82 7.22
BKG:LSE The Berkeley Group Holdings pl..

N/A

GBX4.84B 11.92 6.81
BWY:LSE Bellway p.l.c

N/A

GBX4.18B 22.90 16.32
CSP:LSE Countryside Properties PLC

N/A

GBX2.46B 14.15 89.64
RDW:LSE Redrow plc

N/A

GBX2.40B 9.26 6.45
CRST:LSE Crest Nicholson Holdings plc

N/A

GBX0.95B 16.25 8.85
GLV:LSE Glenveagh Properties PLC

N/A

GBX0.90B 74.67 43.08
CRN:LSE Cairn Homes plc

N/A

GBX0.75B 48.80 28.51
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 2.90% 54% F 37% F
Dividend Return 0.04% 30% F 40% F
Total Return 2.94% 54% F 36% F
Trailing 12 Months  
Capital Gain 28.43% 31% F 62% D-
Dividend Return 0.05% 20% F 26% F
Total Return 28.48% 31% F 61% D-
Trailing 5 Years  
Capital Gain 42.50% 50% F 62% D-
Dividend Return 21.16% 50% F 82% B-
Total Return 63.66% 42% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 18.57% 77% C+ 75% C
Dividend Return 3.83% 58% F 79% C+
Total Return 22.41% 85% B 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 361.43% 23% F 11% F
Risk Adjusted Return 6.20% 38% F 25% F
Market Capitalization 7.05B 92% 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
(Residential Construction)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.77 92% A- 67% D+
Price/Book Ratio 1.20 69% D+ 59% F
Price / Cash Flow Ratio 6.51 54% F 55% F
EV/EBITDA 6.11 92% A- 75% C
Management Effectiveness  
Return on Equity 12.83% 69% D+ 61% D-
Return on Invested Capital 12.19% 69% D+ 83% B
Return on Assets 8.10% 77% C+ 78% C+
Debt to Equity Ratio 3.67% 71% 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 1.60 31% F 13% 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 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.

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.