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

COMMON STOCK | Residential Construction | LSE

Last Closing Price

GBX 3,010.00

Change

+179.00 (+6.32)%

Market Cap

GBX 3.57B

Volume

0.42M

Average Target Price

GBX 3,306.56 (+9.85%)
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: 2020-12-01 )

Largest Industry Peers for Residential Construction

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

+183.00 (+6.89%)

GBX8.60B 12.74 9.18
BDEV:LSE Barratt Developments plc

+35.80 (+5.77%)

GBX6.41B 16.17 11.29
BKG:LSE The Berkeley Group Holdings pl..

+265.00 (+5.73%)

GBX5.87B 14.95 9.15
TW:LSE Taylor Wimpey plc

+12.10 (+7.86%)

GBX5.73B 12.99 10.73
CSP:LSE Countryside Properties PLC

+16.60 (+3.88%)

GBX2.26B 13.21 12.42
RDW:LSE Redrow plc

+38.00 (+7.31%)

GBX1.87B 16.17 12.74
CRST:LSE Crest Nicholson Holdings plc

+22.40 (+7.62%)

GBX0.78B 8.57 107.68
CRN:LSE Cairn Homes plc

+0.06 (+5.95%)

GBX0.71B 21.68 19.05
GLV:LSE Glenveagh Properties PLC

+0.02 (+2.36%)

GBX0.70B 270.17 94.99
MCS:LSE McCarthy & Stone plc

-0.20 (-0.17%)

GBX0.63B 20.86 11.83

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 -20.94% 53% F 22% F
Dividend Return 1.31% 40% F 39% F
Total Return -19.62% 53% F 23% F
Trailing 12 Months  
Capital Gain -9.42% 53% F 31% F
Dividend Return 1.50% 33% F 41% F
Total Return -7.91% 53% F 31% F
Trailing 5 Years  
Capital Gain 17.03% 67% D+ 48% F
Dividend Return 22.29% 90% A- 78% C+
Total Return 39.32% 67% D+ 58% F
Average Annual (5 Year Horizon)  
Capital Gain 7.46% N/A N/A 58% F
Dividend Return 4.47% N/A N/A 83% B
Total Return 11.94% N/A N/A 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 24.07% N/A N/A 43% F
Risk Adjusted Return 49.58% N/A N/A 63% D
Market Capitalization 3.57B 73% C 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
(Residential Construction)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.54 33% F 45% F
Price/Book Ratio 1.27 53% F 51% F
Price / Cash Flow Ratio -61.65 100% A+ 94% A
EV/EBITDA 14.93 33% F 36% F
Management Effectiveness  
Return on Equity 6.52% 43% F 67% D+
Return on Invested Capital 6.91% 47% F 62% D-
Return on Assets 5.04% 60% D- 78% 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 1.37 47% 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 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:
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.

Poor capital utilization

The company management has delivered below median return on invested capital 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.

Low Earnings Growth

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