BLV:LSE-Belvoir Group PLC (GBX)

COMMON STOCK | Real Estate Services | LSE

Last Closing Price

GBX 272.50

Change

+2.50 (+0.93)%

Market Cap

GBX 0.10B

Volume

0.03M

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Belvoir Group PLC operates as a property franchise company in the United Kingdom. The company operates property franchises offering residential lettings and sales through 418 individual businesses primarily under the Belvoir, Newton Fallowell, Lovelle, Mortgage Advice Bureau, and Northwood brands. It also operates a network of financial advisers offering mortgage and other property related financial services. The company was formerly known as Belvoir Lettings plc and changed its name to Belvoir Group PLC in July 2019. Belvoir Group PLC was founded in 1995 and is based in Grantham, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-22 )

Largest Industry Peers for Real Estate Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
GRI:LSE Grainger plc

+2.80 (+0.89%)

GBX2.33B 22.95 23.42
SVS:LSE Savills plc

+5.00 (+0.37%)

GBX1.95B 17.57 9.39
SRE:LSE Sirius Real Estate Limited

+0.40 (+0.30%)

GBX1.40B 11.03 10.22
GWI:LSE Globalworth Real Estate Invest..

+0.10 (+1.67%)

GBX1.35B 92.58 N/A
DJAN:LSE Daejan Holdings Plc

N/A

GBX1.31B 21.93 20.08
CLI:LSE CLS Holdings plc

-1.00 (-0.43%)

GBX0.96B 14.78 16.25
BOXE:LSE Tritax EuroBox plc

+0.01 (+1.01%)

GBX0.79B N/A N/A
HLCL:LSE Helical plc

+16.00 (+3.55%)

GBX0.55B 31.10 22.90
MTVW:LSE Mountview Estates P.L.C

+192.00 (+1.38%)

GBX0.54B 17.54 14.79
LSL:LSE LSL Property Services plc

+8.00 (+1.80%)

GBX0.47B 12.43 7.44

ETFs Containing BLV

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Real Estate Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 79.87% 100% A+ 96% A
Dividend Return 0.06% 55% F 44% F
Total Return 79.93% 100% A+ 96% A
Trailing 12 Months  
Capital Gain 81.67% 86% B 89% B+
Dividend Return 0.06% 29% F 23% F
Total Return 81.73% 86% B 88% B+
Trailing 5 Years  
Capital Gain 88.58% 84% B 82% B-
Dividend Return 14.55% 56% F 63% D
Total Return 103.13% 84% B 83% B
Average Annual (5 Year Horizon)  
Capital Gain 20.20% 90% A- 78% C+
Dividend Return 4.65% 77% C+ 86% B
Total Return 24.85% 90% A- 79% C+
Risk Return Profile  
Volatility (Standard Deviation) 34.86% 31% F 38% F
Risk Adjusted Return 71.29% 93% A 81% B-
Market Capitalization 0.10B 45% F 31% F
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
(Real Estate Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.79 56% F 52% F
Price/Book Ratio 3.47 7% F 28% F
Price / Cash Flow Ratio 14.77 52% F 34% F
EV/EBITDA 11.86 54% F 51% F
Management Effectiveness  
Return on Equity 21.64% 93% A 78% C+
Return on Invested Capital 14.52% 89% B+ 86% B
Return on Assets 12.52% 96% A 88% B+
Debt to Equity Ratio 30.84% 72% C- 46% F
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 1.22 14% F 28% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

Superior return on equity

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

Superior capital utilization

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

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.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.

Overpriced compared to book value

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

Low Dividend Growth

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