BDEV:LSE-Barratt Developments plc (GBX)

COMMON STOCK | Residential Construction | LSE

Last Closing Price

GBX 674.40

Change

0.00 (0.00)%

Market Cap

GBX 6.90B

Volume

1.85M

Avg Analyst Target

GBX 819.67 (+21.54%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Barratt Developments plc (BDEV) Stock Analysis:
Based on the Barratt Developments plc stock forecasts from 5 analysts, the average analyst target price for Barratt Developments plc is GBX 819.67 over the next 12 months. Barratt Developments plc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Barratt Developments plc is Slightly Bullish , which is based on 8 positive signals and 4 negative signals. At the last closing, Barratt Developments plc’s stock price was GBX 674.40. Barratt Developments plc’s stock price has changed by -3.00% over the past week, -64.20% over the past month and -2.71% over the last year.

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 prope ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-23 )

Largest Industry Peers for Residential Construction

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

N/A

GBX8.14B 10.31 7.71
TW:LSE Taylor Wimpey plc

N/A

GBX5.72B 11.78 8.26
BKG:LSE The Berkeley Group Holdings pl..

N/A

GBX4.90B 10.93 8.36
BWY:LSE Bellway p.l.c

N/A

GBX3.68B 9.45 7.40
RDW:LSE Redrow plc

N/A

GBX2.24B 8.65 6.92
CSP:LSE Countryside Properties PLC

N/A

GBX1.59B 22.72 19.82
GLV:LSE Glenveagh Properties PLC

N/A

GBX0.95B 82.00 44.51
CRST:LSE Crest Nicholson Holdings plc

N/A

GBX0.85B 14.57 7.51
CRN:LSE Cairn Homes plc

N/A

GBX0.83B 54.20 28.78
WJG:LSE Watkin Jones Plc

N/A

GBX0.69B 16.44 11.38

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 -9.84% 50% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.84% 50% F 15% F
Trailing 12 Months  
Capital Gain -2.71% 42% F 34% F
Dividend Return 0.04% 30% F 41% F
Total Return -2.67% 25% F 33% F
Trailing 5 Years  
Capital Gain 40.65% 73% C 64% D
Dividend Return 18.79% 50% F 79% C+
Total Return 59.44% 73% C 72% C-
Average Annual (5 Year Horizon)  
Capital Gain 17.17% 92% A- 74% C
Dividend Return 3.50% 55% F 79% C+
Total Return 20.67% 83% B 75% C
Risk Return Profile  
Volatility (Standard Deviation) 361.41% 25% F 10% F
Risk Adjusted Return 5.72% 42% F 24% F
Market Capitalization 6.90B 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 10.54 75% C 65% D
Price/Book Ratio 1.38 58% F 52% F
Price / Cash Flow Ratio 6.37 67% D+ 55% F
EV/EBITDA 7.27 92% A- 68% D+
Management Effectiveness  
Return on Equity 12.83% 58% F 60% D-
Return on Invested Capital 12.19% 67% D+ 82% B-
Return on Assets 8.10% 75% C 76% C
Debt to Equity Ratio 3.67% 75% C 82% 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 1.56 42% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

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.

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 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.