BWY:LSE-Bellway p.l.c (GBX)

COMMON STOCK | Residential Construction | LSE

Last Closing Price

GBX 2,304.00

Change

0.00 (0.00)%

Market Cap

GBX 2.77B

Volume

0.19M

Avg Analyst Target

GBX 3,825.13 (+66.02%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Bellway p.l.c (BWY) Stock Analysis:
Based on the Bellway p.l.c stock forecasts from 4 analysts, the average analyst target price for Bellway p.l.c is GBX 3,825.13 over the next 12 months. Bellway p.l.c’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Bellway p.l.c is Slightly Bullish , which is based on 6 positive signals and 4 negative signals. At the last closing, Bellway p.l.c’s stock price was GBX 2,304.00. Bellway p.l.c’s stock price has changed by +0.61% over the past week, -9.11% over the past month and -34.40% over the last year.

About

Bellway p.l.c., together with its subsidiaries, engages in the home building business in the United Kingdom. The company builds and sells homes ranging from one-bedroom apartments to six-bedroom family homes, as well as provides homes to housing associations for social housing. I ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-15 )

Largest Industry Peers for Residential Construction

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PSN:LSE Persimmon Plc

N/A

GBX6.74B 8.60 5.50
BDEV:LSE Barratt Developments plc

N/A

GBX4.96B 7.58 4.31
TW:LSE Taylor Wimpey plc

N/A

GBX4.47B 8.23 4.97
BKG:LSE The Berkeley Group Holdings pl..

N/A

GBX4.39B 9.87 6.11
RDW:LSE Redrow plc

N/A

GBX1.79B 6.31 4.63
CSP:LSE Countryside Properties PLC

N/A

GBX1.16B 16.93 10.05
GLV:LSE Glenveagh Properties PLC

N/A

GBX0.84B 20.67 13.23
CRN:LSE Cairn Homes plc

N/A

GBX0.65B 17.92 12.76
MCS:LSE McCarthy & Stone plc

N/A

GBX0.64B 21.39 12.11
CRST:LSE Crest Nicholson Holdings plc

N/A

GBX0.63B 8.87 3.70

ETFs Containing BWY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Residential Construction)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -30.94% 33% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.94% 33% F 14% F
Trailing 12 Months  
Capital Gain -34.40% 33% F 14% F
Dividend Return 0.03% 30% F 48% F
Total Return -34.36% 33% F 14% F
Trailing 5 Years  
Capital Gain -21.20% 27% F 25% F
Dividend Return 15.96% 90% A- 80% B-
Total Return -5.25% 45% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain 1.68% 8% F 32% F
Dividend Return 3.23% 64% D 81% B-
Total Return 4.90% 17% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 25.08% 92% A- 47% F
Risk Adjusted Return 19.56% 67% D+ 41% F
Market Capitalization 2.77B 67% D+ 72% C-
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
(Residential Construction)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.74 92% A- 80% B-
Price/Book Ratio 0.82 92% A- 74% C
Price / Cash Flow Ratio 6.40 67% D+ 55% F
EV/EBITDA 5.00 67% D+ 74% C
Management Effectiveness  
Return on Equity 12.50% 50% F 48% F
Return on Invested Capital 12.11% 50% F 74% C
Return on Assets 8.03% 67% D+ 76% C
Debt to Equity Ratio 3.95% 67% D+ 88% B+
Technical Ratios  
Dividend Yield 5.60% 55% F 53% F
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 1.50 50% F 15% 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

Discussions

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:
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.

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.

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 Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
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.

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.

Low Earnings Growth

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