BDEV:LSE-Barratt Developments plc (GBX)

COMMON STOCK | Residential Construction | LSE

Last Closing Price

GBX 684.20

Change

-13.80 (-1.98)%

Market Cap

GBX 6.97B

Volume

1.95M

Average Target Price

GBX 663.30 (-3.05%)
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)

Compare
Relative Returns (From:    To: 2021-03-02 )

Largest Industry Peers for Residential Construction

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

-19.00 (-0.70%)

GBX8.65B 12.81 9.48
TW:LSE Taylor Wimpey plc

-0.65 (-0.39%)

GBX6.07B 13.76 10.42
BKG:LSE The Berkeley Group Holdings pl..

-17.00 (-0.40%)

GBX5.22B 14.69 9.32
BWY:LSE Bellway p.l.c

-10.00 (-0.33%)

GBX3.68B 19.14 14.71
CSP:LSE Countryside Properties PLC

-3.60 (-0.74%)

GBX2.52B 14.15 69.65
RDW:LSE Redrow plc

-13.00 (-2.27%)

GBX2.02B 15.66 9.66
CRST:LSE Crest Nicholson Holdings plc

-2.40 (-0.70%)

GBX0.87B 8.57 87.79
GLV:LSE Glenveagh Properties PLC

N/A

GBX0.74B 275.17 100.54
MCS:LSE McCarthy & Stone plc

N/A

GBX0.64B 21.39 12.11
CRN:LSE Cairn Homes plc

N/A

GBX0.59B 1,795.45 16.62

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 2.12% 57% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.12% 57% F 48% F
Trailing 12 Months  
Capital Gain -9.71% 50% F 21% F
Dividend Return 1.29% 29% F 32% F
Total Return -8.42% 57% F 20% F
Trailing 5 Years  
Capital Gain 21.31% 33% F 46% F
Dividend Return 19.17% 50% F 70% C-
Total Return 40.48% 42% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 5.38% 40% F 52% F
Dividend Return 4.39% 71% C- 90% A-
Total Return 9.77% 53% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 23.81% 60% D- 44% F
Risk Adjusted Return 41.04% 60% D- 60% D-
Market Capitalization 6.97B 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 17.32 43% F 49% F
Price/Book Ratio 1.39 50% F 52% F
Price / Cash Flow Ratio -57.58 86% B 92% A-
EV/EBITDA 11.20 57% F 52% F
Management Effectiveness  
Return on Equity 8.09% 71% C- 71% C-
Return on Invested Capital 7.91% 64% D 67% D+
Return on Assets 5.46% 79% C+ 80% B-
Debt to Equity Ratio 4.13% 75% C 83% 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 1.55 43% 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

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 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