UKW:LSE-Greencoat UK Wind PLC (GBX)

COMMON STOCK | Asset Management | LSE

Last Closing Price

GBX 162.30

Change

0.00 (0.00)%

Market Cap

GBX 3.83B

Volume

9.00M

Avg Analyst Target

GBX 200.00 (+23.23%)

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 200.00 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 Slightly Bullish , which is based on 9 positive signals and 5 negative signals. At the last closing, Greencoat UK Wind PLC’s stock price was GBX 162.30. Greencoat UK Wind PLC’s stock price has changed by -2.70% over the past week, +2.01% over the past month and +18.81% 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)

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Relative Returns (From:    To: 2022-09-24 )

Largest Industry Peers for Asset Management

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

N/A

GBX15.23B 7.50 N/A
SMT:LSE Scottish Mortgage Investment T..

N/A

GBX11.30B 1.91 N/A
III:LSE 3I Group PLC

N/A

GBX10.84B 2.69 N/A
SDRC:LSE Schroders plc

N/A

GBX6.91B 10.72 2.57
SLA:LSE Standard Life Aberdeen plc

N/A

GBX5.98B 7.37 N/A
STJ:LSE St. James's Place plc

N/A

GBX5.77B 15.59 N/A
SDR:LSE Schroders PLC

N/A

GBX5.53B 12.23 2.57
0HZC:LSE Eurazeo

N/A

GBX5.46B 3,550.46 N/A
PSH:LSE Pershing Square Holdings Ltd

N/A

GBX5.33B 2.73 N/A
MNG:LSE M&G Plc

N/A

GBX4.73B 63.72 N/A

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 15.43% 94% A 90% A-
Dividend Return 0.04% 69% D+ 60% D-
Total Return 15.47% 46% F 90% A-
Trailing 12 Months  
Capital Gain 18.81% 94% A 90% A-
Dividend Return 0.05% 72% C- 63% D
Total Return 18.87% 93% A 90% A-
Trailing 5 Years  
Capital Gain 29.22% 81% B- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.22% 75% C 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 5.37% 55% F 66% D
Dividend Return 26.82% 93% A 95% A
Total Return 32.20% 81% B- 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 41.15% 31% F 21% F
Risk Adjusted Return 78.24% 93% A 94% A
Market Capitalization 3.83B 97% A+ 79% 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 4.59 59% F 52% F
Price/Book Ratio 1.09 21% F 53% F
Price / Cash Flow Ratio 15.82 35% F 21% F
EV/EBITDA 17.41 26% F 14% F
Management Effectiveness  
Return on Equity 26.46% 80% B- 83% B
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets 13.18% 86% B 92% A-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 4.62% 53% 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 0.11 85% B 96% 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.

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 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 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 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.

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.