BOOT:LSE-Henry Boot PLC (GBX)

COMMON STOCK | Real Estate-Diversified | LSE

Last Closing Price

GBX 287.00

Change

-6.00 (-2.05)%

Market Cap

GBX 0.38B

Volume

0.05M

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Henry Boot PLC (BOOT) Stock Analysis:
Based on the Henry Boot PLC stock forecasts from 0 analysts, the average analyst target price for Henry Boot PLC is not available over the next 12 months. Henry Boot PLC’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Henry Boot PLC is Neutral, which is based on 8 positive signals and 8 negative signals. At the last closing, Henry Boot PLC’s stock price was GBX 287.00. Henry Boot PLC’s stock price has changed by +2.00% over the past week, +0.00% over the past month and +2.50% over the last year.

About

Henry Boot PLC engages in the property investment and development activities in the United Kingdom. It operates through three segments: Property Investment and Development, Land Promotion, and Construction. The company develops commercial properties and family homes. It is also i ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for Real Estate-Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
UANC:LSE Urban&Civic plc

N/A

GBX0.50B 64.62 46.58
UAI:LSE U and I Group PLC

N/A

GBX0.19B 2.41 5.65
CIC:LSE The Conygar Investment Company..

+1.63 (+0.97%)

GBX0.10B 3.36 2.53
WSP:LSE Wynnstay Properties Plc

+2.00 (+0.28%)

GBX0.02B 4.92 6.04
DKE:LSE Dukemount Capital Plc

-0.01 (-5.13%)

GBX1.03M N/A N/A

ETFs Containing BOOT

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Real Estate-Diversified)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.06% 50% F 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.06% 50% F 66% D
Trailing 12 Months  
Capital Gain 2.50% 50% F 43% F
Dividend Return 0.02% 50% F 23% F
Total Return 2.52% 50% F 43% F
Trailing 5 Years  
Capital Gain 40.34% 67% D+ 63% D
Dividend Return 14.06% 50% F 65% D
Total Return 54.40% 67% D+ 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 1.00% 50% F 26% F
Dividend Return 2.25% 50% F 65% D
Total Return 3.24% 50% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 17.75% 75% C 63% D
Risk Adjusted Return 18.24% 50% F 38% F
Market Capitalization 0.38B 100% A+ 52% 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-Diversified)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.13 33% F 52% F
Price/Book Ratio 1.10 50% F 60% D-
Price / Cash Flow Ratio 27.32 50% F 18% F
EV/EBITDA 9.90 33% F 54% F
Management Effectiveness  
Return on Equity 8.58% 50% F 48% F
Return on Invested Capital 1.85% 50% F 59% F
Return on Assets 2.20% 75% C 42% F
Debt to Equity Ratio 3.22% 100% A+ 83% B
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 1.16 50% 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 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:
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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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 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:
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.

Below median total returns

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Poor return on equity

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

Poor capital utilization

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