BT-A:LSE-BT Group plc (GBX)

COMMON STOCK | Telecom Services | LSE

Last Closing Price

GBX 158.45

Change

0.00 (0.00)%

Market Cap

GBX 15.72B

Volume

0.01B

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

BT Group plc provides communications products and services in the United Kingdom, Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It operates through Consumer, Enterprise, Global, and Openreach segments. The Consumer segment offers landline, mobile, broadband, and TV services under the BT, EE, and Plusnet brands. The Enterprise segment provides network solutions to communications providers; and sells communications and IT services to businesses and public sector organizations. Its services include fixed voice, mobile, fixed connectivity, and IT services. The Global segment secures and manages network and cloud infrastructure and services for multinational corporations. It also offers voice and data network services, such as managed, security and network, and IT infrastructure services. The Openreach segment provides fixed connectivity access network that connects homes, mobile phone masts, schools, shops, banks, hospitals, libraries, broadcasters, governments, and big and small businesses. This segment also offers last mile, a services over the local access network; and installs and maintains fiber and copper communications networks from exchanges to homes and businesses. BT Group has strategic partnership with Microsoft. The company was formerly known as Newgate Telecommunications Limited and changed its name to BT Group plc in September 2001. BT Group plc was incorporated in 2001 and is headquartered in London, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-26 )

Largest Industry Peers for Telecom Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
VOD:LSE Vodafone Group Plc

N/A

GBX31.37B 379.33 3.79
AAF:LSE Airtel Africa Plc

N/A

GBX3.71B 12.04 3.30
HTWS:LSE Helios Towers plc

N/A

GBX1.94B N/A 9.07
GAMA:LSE Gamma Communications plc

N/A

GBX1.72B 25.07 16.37
TALK:LSE TalkTalk Telecom Group PLC

N/A

GBX1.11B 7.57 5.65
DLGI:LSE Radius Global Infrastructure I..

N/A

GBX0.49B 100.42 N/A
ZEG:LSE Zegona Communications plc

N/A

GBX0.33B 28.06 22.52
BBB:LSE Bigblu Broadband plc

N/A

GBX0.07B 4.67 26.04
ADT:LSE AdEPT Technology Group plc

N/A

GBX0.07B 57.04 12.45
MBT:LSE Mobile Tornado Group plc

N/A

GBX0.01B N/A 311.18

ETFs Containing BT-A

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Telecom Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.81% 58% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.81% 67% D+ 71% C-
Trailing 12 Months  
Capital Gain 60.15% 83% B 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.15% 92% A- 80% B-
Trailing 5 Years  
Capital Gain -59.06% 29% F 10% F
Dividend Return 13.13% 60% D- 57% F
Total Return -45.93% 29% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain -14.05% 17% F 6% F
Dividend Return 4.53% 83% B 86% B
Total Return -9.52% 25% F 8% F
Risk Return Profile  
Volatility (Standard Deviation) 28.35% 42% F 44% F
Risk Adjusted Return -33.58% 25% F 8% F
Market Capitalization 15.72B 92% A- 93% A
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
(Telecom Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.38 78% C+ 51% F
Price/Book Ratio 1.33 80% B- 57% F
Price / Cash Flow Ratio 2.64 58% F 66% D
EV/EBITDA 4.90 80% B- 81% B-
Management Effectiveness  
Return on Equity 11.13% 70% C- 58% F
Return on Invested Capital 8.64% 55% F 76% C
Return on Assets 3.63% 75% C 56% F
Debt to Equity Ratio 135.06% 33% F 11% 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 0.96 27% F 58% 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.

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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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 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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

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.

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.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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

Low Dividend Growth

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