BVS:LSE-Vistry Group PLC (GBP)

COMMON STOCK | Other | LSE

Last Closing Price

GBP 3.47

Change

-0.04 (-1.14)%

Market Cap

GBP 2.88B

Volume

1.54M

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. Address: 11 Tower View, West Malling, United Kingdom, ME19 4UY

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-24 )

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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 -99.74% 2% F N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -99.74% 2% F N/A N/A
Trailing 12 Months  
Capital Gain -99.68% 2% F N/A N/A
Dividend Return 5.62% 69% D+ 88% B+
Total Return -94.06% 10% F 2% F
Trailing 5 Years  
Capital Gain -99.67% 3% F N/A N/A
Dividend Return 22.66% 41% F 82% B-
Total Return -77.00% 9% F 9% F
Average Annual (5 Year Horizon)  
Capital Gain -2.18% N/A N/A N/A N/A
Dividend Return 5.40% N/A N/A N/A N/A
Total Return 3.22% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 40.39% N/A N/A N/A N/A
Risk Adjusted Return 7.97% N/A N/A N/A N/A
Market Capitalization 2.88B 87% B+ 93% 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%

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 59% F 76% C
Price/Book Ratio 1.39 31% F 42% F
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
EV/EBITDA 7.56 86% B 61% D-
Management Effectiveness  
Return on Equity 13.74% 86% B 80% B-
Return on Invested Capital 16.25% 84% B 85% B
Return on Assets 7.62% 86% B 86% B
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 17% F 31% 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 (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:
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 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 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:
Overpriced compared to book value

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

Low Earnings Growth

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