BVS:LSE-Vistry Group PLC (GBP)

COMMON STOCK | Other | LSE

Last Closing Price

GBP 3.17

Change

0.00 (0.00)%

Market Cap

GBP 2.88B

Volume

1.49M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Vistry Group PLC, together with its subsidiaries, operates as a builder of homes in the United Kingdom. The company offers two-bed to five-bed family homes. As of December 31, 2018, it had a consented land bank of 17,328 plots. The company was formerly known as Bovis Homes Group PLC and changed its name to Vistry Group PLC in January 2020. Vistry Group PLC was founded in 1885 and is headquartered in West Malling, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-09 )

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ETFs Containing BVS

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.55% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.55% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -33.96% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.96% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -99.64% N/A N/A N/A N/A
Dividend Return 23.77% N/A N/A N/A N/A
Total Return -75.87% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -15.31% 13% F 13% F
Dividend Return 4.91% 42% F 87% B+
Total Return -10.40% 17% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 53.91% 41% F 21% F
Risk Adjusted Return -19.29% 19% F 23% F
Market Capitalization 2.88B N/A N/A N/A N/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
(Other)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.99 N/A N/A N/A N/A
Price/Book Ratio 1.39 N/A N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
EV/EBITDA 7.56 N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 13.74% N/A N/A N/A N/A
Return on Invested Capital 16.25% N/A N/A N/A N/A
Return on Assets 7.62% N/A N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A N/A N/A
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 1.05 N/A N/A N/A N/A
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 (GBP)

Quarterly Financials (GBP)

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:
Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

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 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.