TW:LSE-Taylor Wimpey plc (GBX)

COMMON STOCK | Residential Construction | LSE

Last Closing Price

GBX 160.40

Change

+6.45 (+4.19)%

Market Cap

GBX 5.62B

Volume

0.02B

Avg Analyst Target

GBX 200.80 (+25.19%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Taylor Wimpey plc (TW) Stock Analysis:
Based on the Taylor Wimpey plc stock forecasts from 4 analysts, the average analyst target price for Taylor Wimpey plc is GBX 200.80 over the next 12 months. Taylor Wimpey plc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Taylor Wimpey plc is Slightly Bearish, which is based on 5 positive signals and 8 negative signals. At the last closing, Taylor Wimpey plc’s stock price was GBX 160.40. Taylor Wimpey plc’s stock price has changed by -6.55% over the past week, -6.95% over the past month and -1.87% over the last year.

About

Taylor Wimpey plc operates a residential developer in the United Kingdom and Spain. The company builds and delivers various homes and communities, including apartments to six-bedroom houses. Taylor Wimpey plc was founded in 1880 and is headquartered in High Wycombe, the United Ki ...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
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
CSP:LSE Countryside Properties PLC

-13.60 (-3.85%)

GBX1.81B 25.77 19.82
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 TW

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 -8.60% 42% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.60% 42% F 11% F
Trailing 12 Months  
Capital Gain -1.87% 42% F 34% F
Dividend Return 2.56% 80% B- 88% B+
Total Return 0.69% 42% F 38% F
Trailing 5 Years  
Capital Gain -6.58% 18% F 29% F
Dividend Return 18.80% 70% C- 80% B-
Total Return 12.22% 18% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 6.52% 25% F 46% F
Dividend Return 4.39% 82% B- 85% B
Total Return 10.91% 33% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 280.77% 58% F 12% F
Risk Adjusted Return 3.88% 17% F 22% F
Market Capitalization 5.62B 83% B 85% 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 11.58 58% F 59% F
Price/Book Ratio 1.48 50% F 50% F
Price / Cash Flow Ratio -18.65 75% C 87% B+
EV/EBITDA 8.26 67% D+ 62% D-
Management Effectiveness  
Return on Equity 12.27% 50% F 58% F
Return on Invested Capital 6.52% 42% F 71% C-
Return on Assets 8.19% 83% B 77% C+
Debt to Equity Ratio 2.24% 88% B+ 86% B
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 1.88 17% F 7% 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:
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.

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.

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.

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.

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 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.

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