CSP:LSE-Countryside Properties PLC (GBX)

COMMON STOCK | Residential Construction | LSE

Last Closing Price

GBX 339.40

Change

-13.60 (-3.85)%

Market Cap

GBX 1.81B

Volume

2.75M

Avg Analyst Target

GBX 447.00 (+31.70%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Countryside Properties PLC (CSP) Stock Analysis:
Based on the Countryside Properties PLC stock forecasts from 4 analysts, the average analyst target price for Countryside Properties PLC is GBX 447.00 over the next 12 months. Countryside Properties PLC’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Countryside Properties PLC is Slightly Bearish, which is based on 5 positive signals and 9 negative signals. At the last closing, Countryside Properties PLC’s stock price was GBX 339.40. Countryside Properties PLC’s stock price has changed by -85.40% over the past week, -94.60% over the past month and -19.69% over the last year.

About

Countryside Properties PLC operates as a home builder and urban regeneration partner in the United Kingdom. The company offers mixed tenure developments, including affordable homes, homes for the private rental sector, and homes for private sale across London, the North, the Midl ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-17 )

Largest Industry Peers for Residential Construction

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

+29.00 (+1.14%)

GBX8.14B 10.31 7.71
BDEV:LSE Barratt Developments plc

+1.60 (+0.24%)

GBX6.93B 10.58 7.27
TW:LSE Taylor Wimpey plc

+6.45 (+4.19%)

GBX5.62B 11.58 8.26
BKG:LSE The Berkeley Group Holdings pl..

+10.00 (+0.22%)

GBX5.00B 11.14 8.36
BWY:LSE Bellway p.l.c

+23.00 (+0.76%)

GBX3.72B 9.55 7.40
RDW:LSE Redrow plc

+9.20 (+1.44%)

GBX2.24B 8.65 6.92
GLV:LSE Glenveagh Properties PLC

-0.01 (-0.98%)

GBX0.94B 81.60 44.51
CRST:LSE Crest Nicholson Holdings plc

+3.00 (+0.89%)

GBX0.87B 14.78 8.65
CRN:LSE Cairn Homes plc

-1.40 (-1.28%)

GBX0.84B 54.60 28.78
WJG:LSE Watkin Jones Plc

+1.00 (+0.38%)

GBX0.67B 33.35 19.74

ETFs Containing CSP

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 -24.58% 8% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.58% 8% F 1% F
Trailing 12 Months  
Capital Gain -19.69% 8% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.69% 8% F 14% F
Trailing 5 Years  
Capital Gain 40.54% 73% C 62% D-
Dividend Return 14.70% 20% F 67% D+
Total Return 55.24% 55% F 69% D+
Average Annual (5 Year Horizon)  
Capital Gain 15.27% 75% C 70% C-
Dividend Return 2.59% 18% F 69% D+
Total Return 17.86% 67% D+ 72% C-
Risk Return Profile  
Volatility (Standard Deviation) 27.25% 83% B 46% F
Risk Adjusted Return 65.56% 100% A+ 77% C+
Market Capitalization 1.81B 50% F 75% 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 25.77 33% F 29% F
Price/Book Ratio 2.13 25% F 38% F
Price / Cash Flow Ratio -53.62 92% A- 94% A
EV/EBITDA 19.82 25% F 30% F
Management Effectiveness  
Return on Equity 6.59% 25% F 43% F
Return on Invested Capital 5.29% 33% F 67% D+
Return on Assets 2.70% 25% F 46% F
Debt to Equity Ratio 0.22% 100% A+ 92% 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 1.59 33% 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 Ratings

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Poor return on assets

The company management has delivered below median return on assets 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.