BLV:LSE-Belvoir Group PLC (GBX)

COMMON STOCK | Real Estate Services | LSE

Last Closing Price

GBX 170.00

Change

+2.00 (+1.19)%

Market Cap

GBX 0.06B

Volume

0.03M

Average Target Price

N/A
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 three property franchises offering residential lettings and sales through 365 individual businesses primarily under the Belvoir, Newton Fallowell, 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 1994 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: 2021-03-04 )

Largest Industry Peers for Real Estate Services

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

+4.00 (+1.47%)

GBX1.83B 19.10 19.71
SVS:LSE Savills plc

-42.00 (-3.68%)

GBX1.63B 22.82 10.06
GWI:LSE Globalworth Real Estate Invest..

+0.13 (+1.86%)

GBX1.49B 28.38 N/A
DJAN:LSE Daejan Holdings Plc

N/A

GBX1.31B 21.93 20.08
SRE:LSE Sirius Real Estate Limited

+0.40 (+0.43%)

GBX0.99B 7.91 11.90
CLI:LSE CLS Holdings plc

-1.00 (-0.45%)

GBX0.90B 10.09 12.52
BOXE:LSE Tritax EuroBox EUR plc

N/A

GBX0.52B N/A N/A
HLCL:LSE Helical plc

-4.00 (-1.03%)

GBX0.47B 33.74 24.15
MTVW:LSE Mountview Estates P.L.C

-550.00 (-4.76%)

GBX0.45B 17.91 15.48
PSDL:LSE Phoenix Spree Deutschland Ltd ..

-2.00 (-0.61%)

GBX0.31B 14.80 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 12.21% 89% B+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.21% 85% B 80% B-
Trailing 12 Months  
Capital Gain 14.86% 85% B 58% F
Dividend Return 0.02% 12% F 3% F
Total Return 14.89% 85% B 57% F
Trailing 5 Years  
Capital Gain 78.95% 88% B+ 76% C
Dividend Return 29.19% 95% A 88% B+
Total Return 108.14% 92% A- 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 5.47% 62% D- 53% F
Dividend Return 5.46% 86% B 93% A
Total Return 10.93% 69% D+ 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 21.06% 65% D 48% F
Risk Adjusted Return 51.90% 73% C 68% D+
Market Capitalization 0.06B 43% F 33% 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 12.09 75% C 63% D
Price/Book Ratio 2.28 25% F 37% F
Price / Cash Flow Ratio 9.78 61% D- 39% F
EV/EBITDA 9.40 67% D+ 61% D-
Management Effectiveness  
Return on Equity 20.32% 96% A 89% B+
Return on Invested Capital 13.98% 89% B+ 83% B
Return on Assets 9.63% 93% A 92% A-
Debt to Equity Ratio 39.49% 67% D+ 45% 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 1.08 30% F 30% 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:
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.

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 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.

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.

Overpriced compared to book value

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