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Detailed Analysis
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Values as of: 2021-01-22
Values as of: 2021-01-22
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
Company Website : http://www.vistrygroup.co.uk
Address : 11 Tower View, West Malling, United Kingdom, ME19 4UY
Employees : 1,227
Fiscal Year End : December
Currency: GBP
Country : UK
Beta : 1.05
52 Week High : 5.98
52 Week Low : 2.85
200 Day Moving Average : 1,243.76
50 Day Moving Average : 1,269.00
Symbol | Name | Price(Change) | Market Cap | Price / Earning Ratio | EV/EBITDA |
---|---|---|---|---|---|
BFA:LSE | BASF SE |
N/A |
GBP60.43B | 12.87 | N/A |
GACA:LSE | General Accident plc 8 7/8% CU.. |
N/A |
GBP43.12B | 256.67 | N/A |
GACB:LSE | General Accident plc 7 7/8% CU.. |
N/A |
GBP39.06B | 232.50 | N/A |
SMT:LSE | Scottish Mortgage Investment T.. |
+5.00 (+0.39%) |
GBP18.66B | 2.20 | N/A |
THG:LSE | THG Plc |
-2.50 (-0.33%) |
GBP7.33B | N/A | 158.93 |
AV-A:LSE | Aviva plc 8.75% CUM IRRD PRF G.. |
-1.00 (-0.63%) |
GBP6.36B | 4.54 | N/A |
RRS:LSE | Randgold Resources Limited |
N/A |
GBP6.23B | 25.37 | N/A |
AV-B:LSE | Aviva plc 8.375% CUM IRRD PRF .. |
+1.50 (+1.00%) |
GBP6.12B | 4.36 | N/A |
JE:LSE | Just Eat plc |
N/A |
GBP5.86B | 148.45 | 50.69 |
MERL:LSE | Merlin Entertainments plc |
N/A |
GBP4.65B | 17.35 | N/A |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|
N/A
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% | 24% | F | 22% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -1.55% | 25% | F | 22% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -99.76% | 2% | F | N/A | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -99.76% | 2% | F | N/A | N/A | ||
Trailing 5 Years | |||||||
Capital Gain | -99.64% | 2% | F | N/A | N/A | ||
Dividend Return | 26.60% | 33% | F | 84% | B | ||
Total Return | -73.04% | 13% | F | 7% | F | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | -8.99% | 17% | F | 14% | F | ||
Dividend Return | 5.28% | 59% | F | 87% | B+ | ||
Total Return | -3.71% | 22% | F | 19% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 48.78% | 45% | F | 22% | F | ||
Risk Adjusted Return | -7.60% | 22% | F | 24% | F | ||
Market Capitalization | 2.88B | 82% | B- | 91% | 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% |
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 | 67% | D+ | 76% | C | ||
Price/Book Ratio | 1.39 | 28% | F | 50% | F | ||
Price / Cash Flow Ratio | N/A | N/A | N/A | N/A | N/A | ||
EV/EBITDA | 7.56 | 71% | C- | 66% | D | ||
Management Effectiveness | |||||||
Return on Equity | 13.74% | 100% | A+ | 82% | B- | ||
Return on Invested Capital | 16.25% | 80% | B- | 85% | B | ||
Return on Assets | 7.62% | 100% | A+ | 88% | 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 | 18% | 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% |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.
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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company had positive total free cash flow in the most recent four quarters.
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.
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.
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.
The stock is trading high compared to its peers median on a price to book value basis.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector