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

COMMON STOCK | Residential Construction | LSE

Last Closing Price

GBX 3,260.00

Change

-25.00 (-0.76)%

Market Cap

GBX 4.05B

Volume

0.11M

Avg Analyst Target

GBX 3,668.86 (+12.54%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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. It offers homes under Bellway and Ashberry brands. Bellway p.l.c. was incorporated in 1978 and is headquartered in Newcastle upon Tyne, the United Kingdom. Address: Woolsington House, Newcastle upon Tyne, United Kingdom, NE13 8BF

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-08-04 )

Largest Industry Peers for Residential Construction

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

-9.00 (-0.31%)

GBX9.27B 14.55 10.05
BDEV:LSE Barratt Developments plc

-1.80 (-0.25%)

GBX7.24B 18.00 11.09
TW:LSE Taylor Wimpey plc

+3.15 (+1.91%)

GBX6.00B 26.55 17.29
BKG:LSE The Berkeley Group Holdings pl..

+1.00 (+0.02%)

GBX5.90B 14.57 8.97
CSP:LSE Countryside Properties PLC

-4.50 (-0.85%)

GBX2.76B 14.15 99.10
RDW:LSE Redrow plc

-8.00 (-1.25%)

GBX2.27B 17.60 11.60
CRST:LSE Crest Nicholson Holdings plc

-8.80 (-2.12%)

GBX1.06B 18.18 10.48
GLV:LSE Glenveagh Properties PLC

N/A

GBX0.86B 275.17 100.54
CRN:LSE Cairn Homes plc

-2.50 (-2.59%)

GBX0.71B 66.21 35.44
MCS:LSE McCarthy & Stone plc

N/A

GBX0.64B 21.39 12.11

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 10.32% 50% F 49% F
Dividend Return 0.01% 22% F 17% F
Total Return 10.33% 50% F 48% F
Trailing 12 Months  
Capital Gain 24.19% 29% F 50% F
Dividend Return 1.92% 56% F 57% F
Total Return 26.11% 21% F 52% F
Trailing 5 Years  
Capital Gain 52.55% 38% F 64% D
Dividend Return 25.26% 73% C 86% B
Total Return 77.81% 38% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 6.66% 29% F 49% F
Dividend Return 3.99% 54% F 80% B-
Total Return 10.65% 29% F 59% F
Risk Return Profile  
Volatility (Standard Deviation) 26.81% 71% C- 45% F
Risk Adjusted Return 39.74% 71% C- 56% F
Market Capitalization 4.05B 71% C- 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
(Residential Construction)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.21 43% F 39% F
Price/Book Ratio 1.30 64% D 57% F
Price / Cash Flow Ratio -69.94 93% A 93% A
EV/EBITDA 16.92 50% F 40% F
Management Effectiveness  
Return on Equity 5.90% 43% F 58% F
Return on Invested Capital 6.91% 57% F 71% C-
Return on Assets 4.87% 71% C- 71% C-
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 1.44 57% F 14% 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 Rating

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:
Positive free cash flow

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

Superior Revenue Growth

This stock has shown top quartile revenue 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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Negative cashflow

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

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.