JLG:LSE-John Laing Group plc (GBX)

COMMON STOCK | Engineering & Construction | LSE

Last Closing Price

GBX 399.20

Change

0.00 (0.00)%

Market Cap

GBX 1.97B

Volume

3.56M

Average Target Price

GBX 350.00 (-12.32%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

John Laing Group plc, an investment holding company, originates, invests in, and manages greenfield infrastructure projects. It operates through Primary Investment, Secondary Investment, and Asset Management segments. The company originates, invests in, and manages social, transport, and environmental infrastructure projects under government backed public-private partnership programs in the Asia Pacific, North America, Contiental Europe, and the United Kingdom; and invests in and manages solar PV parks, onshore and offshore wind farm projects, and biomass plants in the United Kingdom, Irish, French, German, Swedish, and Australian markets. It also provides investment advice and asset management services to listed funds. Laing Group plc was founded in 1848 and is headquartered in London, the United Kingdom. Address: 1 Kingsway, London, United Kingdom, WC2B 6AN

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BBY:LSE Balfour Beatty plc

N/A

GBX2.00B 68.91 11.29
BBYB:LSE Balfour Beatty plc

N/A

GBX1.59B 5.32 N/A
BAB:LSE Babcock International Group PL..

N/A

GBX1.48B 10.00 21.98
HILS:LSE Hill & Smith Holdings PLC

N/A

GBX1.14B 47.73 15.62
MGNS:LSE Morgan Sindall Group plc

N/A

GBX1.04B 22.78 8.49
KLR:LSE Keller Group plc

N/A

GBX0.58B 13.68 4.35
RNWH:LSE Renew Holdings plc

N/A

GBX0.54B 22.59 10.28
SFR:LSE Severfield plc

N/A

GBX0.24B 14.11 8.23
KIE:LSE Kier Group plc

N/A

GBX0.21B N/A N/A
COST:LSE Costain Group PLC

N/A

GBX0.16B 9.10 0.11

ETFs Containing JLG

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Engineering & Construction)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.24% 71% C- 78% C+
Dividend Return 0.02% 42% F 27% F
Total Return 20.26% 71% C- 78% C+
Trailing 12 Months  
Capital Gain 12.77% 55% F 34% F
Dividend Return 0.55% 38% F 22% F
Total Return 13.32% 50% F 33% F
Trailing 5 Years  
Capital Gain 90.92% 81% B- 78% C+
Dividend Return 9.50% 20% F 34% F
Total Return 100.42% 75% C 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 8.56% 75% C 58% F
Dividend Return 1.55% 28% F 52% F
Total Return 10.11% 65% D 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 20.17% 65% D 55% F
Risk Adjusted Return 50.13% 75% C 68% D+
Market Capitalization 1.97B 95% A 86% B
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
(Engineering & Construction)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.11 53% F 55% F
Price/Book Ratio 1.29 57% F 58% F
Price / Cash Flow Ratio -22.66 86% B 83% B
EV/EBITDA 5.23 85% B 81% B-
Management Effectiveness  
Return on Equity -4.14% 33% F 40% F
Return on Invested Capital -0.06% 38% F 47% F
Return on Assets -1.17% 33% F 37% F
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 0.40 95% A 86% B
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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

What to not like:
Below median total returns

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

Negative cashflow

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

Low Earnings Growth

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

Low Revenue Growth

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