PSN:LSE-Persimmon PLC (GBX)

COMMON STOCK | Residential Construction | LSE

Last Closing Price

GBX 1,892.50

Change

+18.50 (+0.99)%

Market Cap

GBX 5.99B

Volume

1.05M

Avg Analyst Target

GBX 2,853.13 (+50.76%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


PSN Stock Forecast & Price:
Based on the Persimmon PLC stock forecasts from 6 analysts, the average analyst target price for Persimmon PLC is GBX 2,853.13 over the next 12 months. Persimmon PLC’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Persimmon PLC is Slightly Bullish , which is based on 10 positive signals and 6 negative signals. At the last closing, Persimmon PLC’s stock price was GBX 1,892.50. Persimmon PLC’s stock price has changed by -0.11% over the past week, -13.39% over the past month and -37.36% over the last year.

About Persimmon PLC (PSN:LSE)

Persimmon Plc, together with its subsidiaries, operates as a house builder in the United Kingdom. The company offers family housing under the Persimmon Homes brand name; executive housing under the Charles Church brand name; and social housing under the Westbury Partnerships bran ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-07-04 )

Largest Industry Peers for Residential Construction

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BDEV:LSE Barratt Developments PLC

+0.60 (+0.13%)

GBX4.70B 717.81 4.47
TW:LSE Taylor Wimpey PLC

+0.45 (+0.38%)

GBX4.17B 786.67 4.79
BKG:LSE The Berkeley Group Holdings pl..

+11.00 (+0.29%)

GBX4.15B 906.30 6.90
BWY:LSE Bellway PLC

+5.00 (+0.23%)

GBX2.66B 647.15 4.89
RDW:LSE Redrow PLC

-3.00 (-0.61%)

GBX1.73B 606.91 4.56
CSP:LSE Countryside Properties PLC

-1.20 (-0.49%)

GBX1.23B 16.60 -14.80
GLV:LSE Glenveagh Properties PLC

N/A

GBX0.84B 19.20 12.73
MCS:LSE McCarthy & Stone plc

N/A

GBX0.64B 21.39 12.11
CRN:LSE Cairn Homes PLC

-0.60 (-0.70%)

GBX0.64B 1,724.00 12.49
CRST:LSE Crest Nicholson Holdings plc

-1.40 (-0.57%)

GBX0.63B 9.27 41.01

ETFs Containing PSN

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 -33.74% 42% F 19% F
Dividend Return 0.08% 100% A+ 77% C+
Total Return -33.65% 42% F 19% F
Trailing 12 Months  
Capital Gain -38.21% 33% F 15% F
Dividend Return 0.11% 100% A+ 80% B-
Total Return -38.10% 33% F 15% F
Trailing 5 Years  
Capital Gain -19.30% 64% D 29% F
Dividend Return 34.90% 100% A+ 93% A
Total Return 15.61% 82% B- 58% F
Average Annual (5 Year Horizon)  
Capital Gain 10.41% 75% C 62% D-
Dividend Return 7.99% 91% A- 92% A-
Total Return 18.40% 92% A- 75% C
Risk Return Profile  
Volatility (Standard Deviation) 343.31% 42% F 11% F
Risk Adjusted Return 5.36% 50% F 28% F
Market Capitalization 5.99B 100% A+ 80% 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
(Residential Construction)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 761.79 50% F 23% F
Price/Book Ratio 1.68 17% F 38% F
Price / Cash Flow Ratio 7.63 42% F 48% F
EV/EBITDA 4.92 58% F 50% F
Management Effectiveness  
Return on Equity 22.04% 100% A+ 64% D
Return on Invested Capital 21.86% 92% A- 88% B+
Return on Assets 12.73% 100% A+ 90% A-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 12.61% 100% A+ 96% A
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 1.28 67% D+ 22% 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

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

Positive free cash flow

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

Superior Dividend Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

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