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

COMMON STOCK | Residential Construction | LSE

Last Closing Price

GBX 4,137.00

Change

0.00 (0.00)%

Market Cap

GBX 5.19B

Volume

0.41M

Average Target Price

GBX 5,218.08 (+26.13%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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, St William, Berkeley First, Berkeley Commercial, Berkeley Partnership, and Berkeley Modular brand names. The company was founded in 1976 and is headquartered in Cobham, the United Kingdom. Address: Berkeley House, Cobham, United Kingdom, KT11 1JG

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-27 )

Largest Industry Peers for Residential Construction

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

N/A

GBX7.69B 11.42 8.13
BDEV:LSE Barratt Developments plc

N/A

GBX4.63B 11.64 7.99
TW:LSE Taylor Wimpey plc

N/A

GBX3.88B 8.28 6.14
BWY:LSE Bellway p.l.c

N/A

GBX2.78B 5.25 4.14
CSP:LSE Countryside Properties PLC

N/A

GBX1.79B 10.39 9.75
RDW:LSE Redrow plc

N/A

GBX1.33B 11.54 9.30
GLV:LSE Glenveagh Properties PLC

N/A

GBX0.59B 257.88 81.67
CRN:LSE Cairn Homes plc

N/A

GBX0.58B 17.81 16.50
CRST:LSE Crest Nicholson Holdings plc

N/A

GBX0.48B 8.57 67.88
MCS:LSE McCarthy & Stone plc

N/A

GBX0.38B 9.24 7.51

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 -14.86% 87% B+ 39% F
Dividend Return 2.20% 50% F 68% D+
Total Return -12.66% 87% B+ 40% F
Trailing 12 Months  
Capital Gain -1.19% 80% B- 56% F
Dividend Return 2.56% 22% F 66% D
Total Return 1.36% 80% B- 60% D-
Trailing 5 Years  
Capital Gain 24.05% 82% B- 56% F
Dividend Return 16.83% 30% F 60% D-
Total Return 40.88% 73% C 62% D-
Average Annual (5 Year Horizon)  
Capital Gain 11.72% N/A N/A 72% C-
Dividend Return 2.96% N/A N/A 69% D+
Total Return 14.68% N/A N/A 74% C
Risk Return Profile  
Volatility (Standard Deviation) 22.24% N/A N/A 46% F
Risk Adjusted Return 66.00% N/A N/A 75% C
Market Capitalization 5.19B 93% A 95% 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 13.08 27% F 56% F
Price/Book Ratio 1.66 33% F 37% F
Price / Cash Flow Ratio 16.80 20% F 22% F
EV/EBITDA 7.74 67% D+ 59% F
Management Effectiveness  
Return on Equity 13.52% 73% C 80% B-
Return on Invested Capital 10.96% 67% D+ 74% C
Return on Assets 5.55% 67% D+ 79% C+
Debt to Equity Ratio 9.67% 56% F 76% C
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 0.94 87% B+ 56% 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 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.

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to 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