BDEV:LSE-Barratt Developments plc (GBX)

COMMON STOCK | Residential Construction | LSE

Last Closing Price

GBX 653.60

Change

-5.60 (-0.85)%

Market Cap

GBX 6.71B

Volume

6.73M

Average Target Price

GBX 636.08 (-2.68%)
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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-12-04 )

Largest Industry Peers for Residential Construction

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

+14.00 (+0.49%)

GBX9.10B 13.49 9.18
TW:LSE Taylor Wimpey plc

-5.85 (-3.50%)

GBX6.09B 13.80 10.73
BKG:LSE The Berkeley Group Holdings pl..

-89.00 (-1.83%)

GBX6.07B 15.49 9.15
BWY:LSE Bellway p.l.c

-20.00 (-0.67%)

GBX3.70B 19.22 13.97
CSP:LSE Countryside Properties PLC

-11.40 (-2.47%)

GBX2.42B 14.15 12.42
RDW:LSE Redrow plc

-6.50 (-1.15%)

GBX1.98B 17.16 12.74
CRST:LSE Crest Nicholson Holdings plc

-6.80 (-2.08%)

GBX0.84B 8.57 107.68
CRN:LSE Cairn Homes plc

-0.01 (-0.78%)

GBX0.76B 23.18 19.05
GLV:LSE Glenveagh Properties PLC

-0.02 (-2.26%)

GBX0.73B 279.67 94.99
MCS:LSE McCarthy & Stone plc

-0.80 (-0.69%)

GBX0.63B 20.82 11.83

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 -12.46% 67% D+ 30% F
Dividend Return 1.31% 20% F 38% F
Total Return -11.14% 60% D- 30% F
Trailing 12 Months  
Capital Gain -1.95% 67% D+ 41% F
Dividend Return 1.47% 17% F 39% F
Total Return -0.48% 67% D+ 42% F
Trailing 5 Years  
Capital Gain 6.54% 50% F 40% F
Dividend Return 17.62% 40% F 66% D
Total Return 24.16% 50% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 4.82% N/A N/A 47% F
Dividend Return 4.53% N/A N/A 83% B
Total Return 9.35% N/A N/A 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 24.19% N/A N/A 43% F
Risk Adjusted Return 38.65% N/A N/A 54% F
Market Capitalization 6.71B 93% A 96% A
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%

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 16.95 47% F 48% F
Price/Book Ratio 1.32 47% F 49% F
Price / Cash Flow Ratio -55.48 93% A 93% A
EV/EBITDA 11.29 60% D- 47% F
Management Effectiveness  
Return on Equity 8.30% 64% D 71% C-
Return on Invested Capital 7.91% 60% D- 65% D
Return on Assets 5.16% 67% D+ 79% C+
Debt to Equity Ratio 4.13% 67% D+ 84% 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 1.39 47% F 14% 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.

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.

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 Earnings Growth

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

Low Revenue Growth

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