UKW:LSE-Greencoat UK Wind PLC (GBX)

COMMON STOCK | Asset Management | LSE

Last Closing Price

GBX 153.20

Change

-0.70 (-0.45)%

Market Cap

GBX 3.56B

Volume

1.58M

Avg Analyst Target

GBX 185.00 (+20.76%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


UKW Stock Forecast & Price:
Based on the Greencoat UK Wind PLC stock forecasts from 1 analysts, the average analyst target price for Greencoat UK Wind PLC is GBX 185.00 over the next 12 months. Greencoat UK Wind PLC’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Greencoat UK Wind PLC is Neutral, which is based on 7 positive signals and 8 negative signals. At the last closing, Greencoat UK Wind PLC’s stock price was GBX 153.20. Greencoat UK Wind PLC’s stock price has changed by +0.33% over the past week, +2.41% over the past month and +20.06% over the last year.

About Greencoat UK Wind PLC (UKW:LSE)

Greencoat UK Wind PLC specializes in renewables infrastructure investments in energy, wind generation assets and onshore and offshore wind farm projects with a capacity of over 10 megawatt. For offshore wind farms, the fund seeks to invest 40% of the Gross Asset Value at acquisit ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-07-01 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LGEN:LSE Legal & General Group PLC

+3.10 (+1.29%)

GBX14.73B 7.57 N/A
III:LSE 3I Group PLC

-6.50 (-0.59%)

GBX10.93B 2.71 N/A
SMT:LSE Scottish Mortgage Investment T..

+13.80 (+1.93%)

GBX10.79B 1.91 N/A
SDRC:LSE Schroders plc

-10.00 (-0.45%)

GBX7.59B 10.73 2.75
SDR:LSE Schroders PLC

-26.00 (-0.97%)

GBX7.55B 12.71 2.75
SLA:LSE Standard Life Aberdeen plc

N/A

GBX5.98B 7.37 N/A
MNG:LSE M&G Plc

-2.40 (-1.23%)

GBX5.05B 61.57 N/A
PSH:LSE Pershing Square Holdings Ltd

+15.00 (+0.61%)

GBX4.99B 263.93 N/A
ICP:LSE Intermediate Capital Group PLC

+7.50 (+0.57%)

GBX4.12B 7.83 9.45
HL:LSE Hargreaves Lansdown plc

-10.80 (-1.37%)

GBX3.85B 14.45 9.68

ETFs Containing UKW

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.96% 94% A 88% B+
Dividend Return 0.03% 68% D+ 56% F
Total Return 8.99% 94% A 88% B+
Trailing 12 Months  
Capital Gain 19.13% 94% A 90% A-
Dividend Return 0.06% 75% C 69% D+
Total Return 19.19% 94% A 91% A-
Trailing 5 Years  
Capital Gain 26.40% 77% C+ 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.40% 72% C- 66% D
Average Annual (5 Year Horizon)  
Capital Gain 4.44% 45% F 43% F
Dividend Return 26.82% 92% A- 96% A
Total Return 31.25% 78% C+ 83% B
Risk Return Profile  
Volatility (Standard Deviation) 41.53% 31% F 31% F
Risk Adjusted Return 75.25% 88% B+ 86% B
Market Capitalization 3.56B 97% A+ 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
(Asset Management)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.38 46% F 76% C
Price/Book Ratio 1.15 18% F 50% F
Price / Cash Flow Ratio 14.67 38% F 30% F
EV/EBITDA 17.41 40% F 25% F
Management Effectiveness  
Return on Equity 13.65% 44% F 51% F
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets 6.66% 47% F 72% C-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 4.79% 58% F 78% C+
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 0.18 81% B- 94% A
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 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.

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.

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 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.

What to not like:
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.

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 return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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.

Low Dividend Growth

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