BLV:LSE-Belvoir Group PLC (GBX)

COMMON STOCK | Real Estate Services | LSE

Last Closing Price

GBX 253.50

Change

+1.00 (+0.40)%

Market Cap

GBX 0.10B

Volume

0.02M

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Belvoir Group PLC (BLV) Stock Analysis:
Based on the Belvoir Group PLC stock forecasts from 0 analysts, the average analyst target price for Belvoir Group PLC is not available over the next 12 months. Belvoir Group PLC’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Belvoir Group PLC is Slightly Bullish , which is based on 11 positive signals and 6 negative signals. At the last closing, Belvoir Group PLC’s stock price was GBX 253.50. Belvoir Group PLC’s stock price has changed by -4.00% over the past week, +13.50% over the past month and +51.34% over the last year.

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 ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-20 )

Largest Industry Peers for Real Estate Services

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

+1.60 (+0.54%)

GBX2.24B 18.76 18.04
SVS:LSE Savills plc

+13.00 (+0.91%)

GBX2.02B 18.04 9.53
SRE:LSE Sirius Real Estate Limited

-2.80 (-2.11%)

GBX1.59B 10.94 11.16
GWI:LSE Globalworth Real Estate Invest..

-0.11 (-1.80%)

GBX1.50B 99.38 N/A
DJAN:LSE Daejan Holdings Plc

N/A

GBX1.31B 21.93 20.08
BOXE:LSE Tritax EuroBox plc

-0.02 (-1.14%)

GBX1.07B N/A N/A
MTVW:LSE Mountview Estates P.L.C

+150.00 (+1.07%)

GBX0.56B 17.76 14.18
HLCL:LSE Helical plc

+2.50 (+0.57%)

GBX0.54B 10.81 10.15
LSL:LSE LSL Property Services plc

-5.00 (-1.25%)

GBX0.42B 11.28 6.87
PSDL:LSE Phoenix Spree Deutschland Limi..

N/A

GBX0.36B 13.25 4.73

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 -3.24% 40% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.24% 38% F 36% F
Trailing 12 Months  
Capital Gain 51.34% 85% B 92% A-
Dividend Return 0.05% 63% D 47% F
Total Return 51.40% 85% B 92% A-
Trailing 5 Years  
Capital Gain 132.57% 91% A- 91% A-
Dividend Return 19.29% 82% B- 81% B-
Total Return 151.86% 91% A- 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 27.56% 93% A 82% B-
Dividend Return 4.20% 76% C 84% B
Total Return 31.76% 89% B+ 82% B-
Risk Return Profile  
Volatility (Standard Deviation) 35.94% 33% F 37% F
Risk Adjusted Return 88.38% 96% A 89% B+
Market Capitalization 0.10B 48% F 30% 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 15.02 48% F 52% F
Price/Book Ratio 3.15 11% F 27% F
Price / Cash Flow Ratio 14.05 48% F 34% F
EV/EBITDA 10.80 54% F 51% F
Management Effectiveness  
Return on Equity 21.64% 88% B+ 76% C
Return on Invested Capital 14.52% 92% A- 85% B
Return on Assets 12.52% 96% A 87% B+
Debt to Equity Ratio 30.84% 73% C 47% 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 1.28 15% F 23% 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 than 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 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 Dividend Growth

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