BKG:LSE-The Berkeley Group Holdings plc (GBX)

COMMON STOCK | Residential Construction | LSE

Last Closing Price

GBX 3,813.00

Change

+1.00 (+0.03)%

Market Cap

GBX 4.20B

Volume

0.42M

Avg Analyst Target

GBX 4,988.50 (+30.83%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


BKG Stock Forecast & Price:
Based on the The Berkeley Group Holdings plc stock forecasts from 5 analysts, the average analyst target price for The Berkeley Group Holdings plc is GBX 4,988.50 over the next 12 months. The Berkeley Group Holdings plc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of The Berkeley Group Holdings plc is Bearish, which is based on 3 positive signals and 11 negative signals. At the last closing, The Berkeley Group Holdings plc’s stock price was GBX 3,813.00. The Berkeley Group Holdings plc’s stock price has changed by +0.55% over the past week, -9.96% over the past month and -24.81% over the last year.

No recent analyst target price found for The Berkeley Group Holdings plc
No recent average analyst rating found for The Berkeley Group Holdings plc

About The Berkeley Group Holdings plc (BKG:LSE)

The Berkeley Group Holdings plc, together with its subsidiaries, engages in the residential-led and mixed-use property development activities in the United Kingdom. It operates under the Berkeley, St Edward, St George, St James, St Joseph, and St William brand names. The company ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-06-28 )

Largest Industry Peers for Residential Construction

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

+14.50 (+0.77%)

GBX6.05B 770.12 4.73
BDEV:LSE Barratt Developments PLC

+7.40 (+1.55%)

GBX4.87B 7.44 4.19
TW:LSE Taylor Wimpey PLC

+1.40 (+1.17%)

GBX4.22B 7.84 4.64
BWY:LSE Bellway PLC

+54.00 (+2.47%)

GBX2.70B 656.76 4.51
RDW:LSE Redrow PLC

+4.00 (+0.80%)

GBX1.76B 6.22 4.35
CSP:LSE Countryside Properties PLC

-6.00 (-2.16%)

GBX1.38B 16.60 9.85
GLV:LSE Glenveagh Properties PLC

-0.01 (-1.16%)

GBX0.81B 21.08 12.19
CRST:LSE Crest Nicholson Holdings plc

+2.60 (+1.02%)

GBX0.65B 9.27 38.38
MCS:LSE McCarthy & Stone plc

N/A

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

+1.40 (+1.64%)

GBX0.63B 17.12 12.02

ETFs Containing BKG

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 -20.15% 83% B 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.15% 83% B 35% F
Trailing 12 Months  
Capital Gain -24.81% 67% D+ 24% F
Dividend Return 0.07% 90% A- 74% C
Total Return -24.73% 67% D+ 24% F
Trailing 5 Years  
Capital Gain 10.28% 82% B- 55% F
Dividend Return 9.04% 10% F 53% F
Total Return 19.32% 73% C 58% F
Average Annual (5 Year Horizon)  
Capital Gain 10.11% 67% D+ 61% D-
Dividend Return 1.40% 9% F 52% F
Total Return 11.51% 58% F 63% D
Risk Return Profile  
Volatility (Standard Deviation) 285.15% 50% F 12% F
Risk Adjusted Return 4.04% 25% F 27% F
Market Capitalization 4.20B 75% C 77% C+
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 9.43 58% F 71% C-
Price/Book Ratio 1.31 33% F 45% F
Price / Cash Flow Ratio -32.42 92% A- 93% A
EV/EBITDA 6.76 50% F 60% D-
Management Effectiveness  
Return on Equity 15.75% 92% A- 56% F
Return on Invested Capital 12.07% 42% F 75% C
Return on Assets 6.16% 50% F 70% C-
Debt to Equity Ratio 21.05% 11% F 68% D+
Technical Ratios  
Dividend Yield 3.13% 18% F 60% D-
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 1.03 100% A+ 39% 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

Discussions

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

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

Low Dividend Growth

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