OSB:LSE-OSB Group Plc (GBX)

COMMON STOCK | Mortgage Finance | LSE

Last Closing Price

GBX 517.50

Change

-9.50 (-1.80)%

Market Cap

GBX 2.35B

Volume

0.48M

Avg Analyst Target

GBX 596.00 (+15.17%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


OSB Group Plc (OSB) Stock Analysis:
Based on the OSB Group Plc stock forecasts from 3 analysts, the average analyst target price for OSB Group Plc is GBX 596.00 over the next 12 months. OSB Group Plc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of OSB Group Plc is Slightly Bullish , which is based on 5 positive signals and 4 negative signals. At the last closing, OSB Group Plc’s stock price was GBX 517.50. OSB Group Plc’s stock price has changed by +0.10% over the past week, -9.53% over the past month and +10.53% over the last year.

About

OSB Group Plc, through its subsidiaries, operates as a specialist lending and retail savings company in the United Kingdom and the Channel Islands. It provides private rented sector related buy-to-let, commercial and semi-commercial mortgages, residential development finance, bes ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-24 )

Largest Industry Peers for Mortgage Finance

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PAG:LSE Paragon Banking Group PLC

-2.40 (-0.50%)

GBX1.16B 7.58 N/A
MAB1:LSE Mortgage Advice Bureau (Holdin..

-50.00 (-5.00%)

GBX0.56B 27.91 20.89

ETFs Containing OSB

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Mortgage Finance)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.67% 100% A+ 62% D-
Dividend Return 0.00% 33% F 19% F
Total Return -6.67% 100% A+ 62% D-
Trailing 12 Months  
Capital Gain 10.44% 100% A+ 83% B
Dividend Return 0.01% 33% F 15% F
Total Return 10.45% 100% A+ 83% B
Trailing 5 Years  
Capital Gain 18.67% 67% D+ 60% D-
Dividend Return 7.45% 33% F 41% F
Total Return 26.12% 67% D+ 62% D-
Average Annual (5 Year Horizon)  
Capital Gain 22.99% 67% D+ 80% B-
Dividend Return 1.83% 33% F 65% D
Total Return 24.83% 67% D+ 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 426.71% 33% F 9% F
Risk Adjusted Return 5.82% 33% F 27% F
Market Capitalization 2.35B 100% A+ 70% 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
(Mortgage Finance)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.01 100% A+ 78% C+
Price/Book Ratio 1.11 67% D+ 55% F
Price / Cash Flow Ratio -5.08 100% A+ 81% B-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 18.66% 67% D+ 59% F
Return on Invested Capital -6.55% 33% F 21% F
Return on Assets 1.46% 67% D+ 35% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 5.09% 67% D+ 81% B-
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 1.35 67% D+ 19% 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

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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:
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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

Superior Earnings Growth

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

Superior Revenue Growth

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

Superior Dividend Growth

This stock has shown top quartile dividend 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 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.