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

COMMON STOCK | Residential Construction | LSE

Last Closing Price

GBX 3,635.00

Change

+36.00 (+1.00)%

Market Cap

GBX 4.48B

Volume

0.17M

Average Target Price

GBX 3,504.00 (-3.60%)
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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-22 )

Largest Industry Peers for Residential Construction

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

+26.00 (+0.83%)

GBX10.02B 15.73 11.13
BDEV:LSE Barratt Developments plc

+9.60 (+1.25%)

GBX7.80B 19.39 12.57
TW:LSE Taylor Wimpey plc

+1.45 (+0.79%)

GBX6.80B 30.09 20.21
BKG:LSE The Berkeley Group Holdings pl..

+30.00 (+0.66%)

GBX5.56B 15.80 9.86
CSP:LSE Countryside Properties PLC

+6.50 (+1.25%)

GBX2.75B 14.15 81.71
RDW:LSE Redrow plc

+15.60 (+2.37%)

GBX2.32B 17.98 12.30
CRST:LSE Crest Nicholson Holdings plc

-1.00 (-0.24%)

GBX1.03B 8.57 127.59
GLV:LSE Glenveagh Properties PLC

+0.01 (+0.70%)

GBX0.81B 275.17 100.54
CRN:LSE Cairn Homes plc

+4.30 (+4.81%)

GBX0.73B 63.13 35.66
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 23.01% 79% C+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.01% 79% C+ 83% B
Trailing 12 Months  
Capital Gain 36.55% 50% F 52% F
Dividend Return 1.88% 56% F 39% F
Total Return 38.43% 50% F 53% F
Trailing 5 Years  
Capital Gain 58.80% 62% D- 66% D
Dividend Return 25.05% 90% A- 84% B
Total Return 83.85% 62% D- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 6.43% 36% F 54% F
Dividend Return 4.20% 62% D- 81% B-
Total Return 10.63% 43% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 27.40% 43% F 42% F
Risk Adjusted Return 38.81% 50% F 58% F
Market Capitalization 4.48B 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 24.56 43% F 40% F
Price/Book Ratio 1.45 57% F 53% F
Price / Cash Flow Ratio -77.35 100% A+ 94% A
EV/EBITDA 17.33 50% F 38% F
Management Effectiveness  
Return on Equity 5.90% 50% F 66% D
Return on Invested Capital 6.91% 57% F 68% D+
Return on Assets 4.87% 71% C- 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 1.48 57% F 13% 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.

Superior Revenue Growth

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

What to not like:
Poor risk adjusted returns

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.

High volatility

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.

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.