BCS:NYE-Barclays PLC (USD)

COMMON STOCK | Banks-Diversified | NYE

Last Closing Price

USD 9.78

Change

-0.01 (-0.10)%

Market Cap

USD 41.60B

Volume

6.61M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Barclays PLC, through its subsidiaries, provides various financial products and services in the United Kingdom, rest of Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK and Barclays International divisions. It offers financial services, such as retail banking, credit cards, wholesale banking, investment banking, wealth management, and investment management services. The company also engages in securities dealing activities; and issues credit cards. The company was formerly known as Barclays Bank Limited and changed its name to Barclays PLC in January 1985. Barclays PLC was founded in 1690 and is headquartered in London, the United Kingdom. Address: 1 Churchill Place, London, United Kingdom, E14 5HP

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-08-02 )

Largest Industry Peers for Banks-Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
JPM JPMorgan Chase & Co

-0.61 (-0.40%)

USD453.55B 10.13 N/A
JPM-PC JPMorgan Chase & Co

-0.07 (-0.25%)

USD368.22B 1.87 N/A
JPM-PD JPMorgan Chase & Co

N/A

USD362.43B 1.82 N/A
BAC Bank of America Corporation

-0.40 (-1.04%)

USD322.17B 12.67 N/A
BML-PG Bank of America Corporation

+0.23 (+0.97%)

USD318.68B 7.87 N/A
BML-PL Bank of America Corporation

N/A

USD311.85B 10.86 N/A
BAC-PE Bank of America Corporation

-0.14 (-0.54%)

USD309.06B 8.67 N/A
BML-PH Bank of America Corporation

N/A

USD294.35B 10.69 N/A
BAC-PL Bank of America Corporation

-4.55 (-0.31%)

USD290.98B 493.18 N/A
BML-PJ Bank of America Corporation

N/A

USD289.23B 12.32 N/A

ETFs Containing BCS

Symbol Name Weight Mer Price(Change) Market Cap
CBND SPDR Bloomberg Barclays C.. 0.00 % 0.06 %

N/A

USD0.08B
C062:F ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

USD6.69M
SYBF:XETRA SSgA SPDR ETFs Europe I p.. 0.00 % 0.20 %

-0.43 (-0.99%)

USD0.12B
SYBC:XETRA SSgA SPDR ETFs Europe I P.. 0.00 % 0.20 %

-0.20 (-0.33%)

USD0.57B
EXV1:XETRA iShares (DE) I - iShares .. 0.00 % 0.46 %

-0.01 (-0.11%)

USD0.06B
DBXZ:XETRA Xtrackers - FTSE All-Shar.. 0.00 % 0.18 %

+0.02 (+0.44%)

USD0.04B
C062:XETRA ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

USD6.69M
SYBQ:F SSgA SPDR ETFs Europe II .. 0.00 % 0.20 %

-0.38 (-1.04%)

USD0.12B
SYBF:F SSgA SPDR ETFs Europe I p.. 0.00 % 0.20 %

-0.43 (-1.01%)

USD0.12B
EXV1:F iShares (DE) I - iShares .. 0.00 % 0.46 %

-0.02 (-0.17%)

USD0.06B
DBXZ:F Xtrackers - FTSE All-Shar.. 0.00 % 0.18 %

N/A

USD0.04B
EUCO:PA SSgA SPDR ETFs Europe I P.. 0.00 % 0.20 %

-0.20 (-0.34%)

USD0.57B
FHB:CA CI CI First Asset Europea.. 0.00 % 0.85 %

N/A

USD0.02B
EBBB:PA Amundi Index Solutions - .. 0.00 % 0.00 %

+0.02 (+0.04%)

USD0.25B
SUSD:LSE SSgA SPDR ETFs Europe I p.. 0.00 % 0.20 %

N/A

USD0.12B
UKCO:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.20 %

-0.59 (-0.90%)

USD0.31B
SUSC:LSE SSgA SPDR ETFs Europe I p.. 0.00 % 0.20 %

-0.47 (-0.92%)

USD0.12B
SUKC:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.20 %

-0.29 (-0.92%)

USD0.12B
PSRU:LSE Invesco Markets III plc -.. 0.00 % 0.00 %

+2.95 (+0.30%)

USD0.01B
AWTM Tidal ETF Trust - Aware U.. 0.00 % 0.25 %

-0.02 (-0.04%)

USD0.16B
FALN iShares Fallen Angels USD.. 0.00 % 0.25 %

-0.13 (-0.43%)

USD2.64B
GBF iShares Government/Credit.. 0.00 % 0.20 %

+0.24 (+0.19%)

USD0.16B
SYBQ:XETRA SSgA SPDR ETFs Europe II .. 0.00 % 0.20 %

-0.35 (-0.97%)

USD0.12B

Market Performance

  Market Performance vs.
Industry/Classification (Banks-Diversified)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.40% 81% B- 76% C
Dividend Return 0.69% 10% F 25% F
Total Return 23.10% 78% C+ 75% C
Trailing 12 Months  
Capital Gain 81.78% 94% A 86% B
Dividend Return 1.03% 3% F 15% F
Total Return 82.82% 92% A- 86% B
Trailing 5 Years  
Capital Gain 21.49% 50% F 49% F
Dividend Return 8.90% 11% F 28% F
Total Return 30.39% 44% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain -1.34% 24% F 19% F
Dividend Return 1.79% 22% F 44% F
Total Return 0.46% 24% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 37.00% 16% F 27% F
Risk Adjusted Return 1.23% 24% F 16% F
Market Capitalization 41.60B 9% F 93% A
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
(Banks-Diversified)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.65 92% A- 87% B+
Price/Book Ratio 0.45 95% A 97% A+
Price / Cash Flow Ratio 0.72 71% C- 77% C+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 8.02% 22% F 50% F
Return on Invested Capital -0.13% 58% F 29% F
Return on Assets 0.40% 17% F 23% F
Debt to Equity Ratio 90.30% 74% C 41% F
Technical Ratios  
Short Ratio 1.78 55% F 55% F
Short Percent 0.21% 60% D- 90% A-
Beta 1.43 44% F 29% 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 (USD)

Quarterly Financials (USD)

Analyst Rating

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:
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.

Underpriced compared to book value

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

Positive cash flow

The company had positive total 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.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.

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.

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.

Low Revenue Growth

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

Low Dividend Growth

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