BCS:NYE-Barclays PLC (USD)

COMMON STOCK | Banks—Diversified | NYE

Last Closing Price

USD 4.70

Change

0.00 (0.00)%

Market Cap

USD 20.27B

Volume

3.19M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Barclays PLC, through its subsidiaries, provides various financial products and services in the United Kingdom, other European countries, 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: 2020-09-26 )

Largest Industry Peers for Banks—Diversified

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

N/A

USD363.76B 2.23 N/A
JPM-PC JPMorgan Chase & Co

N/A

USD359.95B 2.44 N/A
BML-PL Bank of America Corporation

N/A

USD306.43B 7.33 N/A
BAC-PE Bank of America Corporation

N/A

USD293.38B 7.75 N/A
BAC-PL Bank of America Corporation

N/A

USD293.04B 460.37 N/A
BML-PJ Bank of America Corporation

N/A

USD287.61B 7.48 N/A
JPM JPMorgan Chase & Co

N/A

USD284.86B 12.47 N/A
BML-PH Bank of America Corporation

N/A

USD273.61B 6.51 N/A
BAC-PK Bank of America Corporation

N/A

USD272.89B 9.19 N/A
BAC-PB Bank of America Corporation

N/A

USD271.47B 9.33 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
SYBF:F SPDR Bloomberg Barclays 0.. 0.00 % 0.20 %

N/A

USD0.07B
SYBQ:XETRA SPDR Bloomberg Barclays 0.. 0.00 % 0.20 %

N/A

USD0.19B
SYBF:XETRA SPDR Bloomberg Barclays 0.. 0.00 % 0.20 %

N/A

USD0.07B
EXV1:XETRA iShares STOXX Europe 600 .. 0.00 % 0.46 %

N/A

USD0.30B
C062:XETRA ComStage STOXX Europe 600.. 0.00 % 0.25 %

N/A

USD6.69M
SYBS:F SPDR Bloomberg Barclays S.. 0.00 % 0.20 %

N/A

USD0.29B
SYBQ:F SPDR Bloomberg Barclays 0.. 0.00 % 0.20 %

N/A

USD0.19B
EXV1:F iShares STOXX Europe 600 .. 0.00 % 0.46 %

N/A

USD0.30B
GBF iShares Government/Credit.. 0.00 % 0.20 %

N/A

USD0.16B
C062:F ComStage STOXX Europe 600.. 0.00 % 0.25 %

N/A

USD6.69M
SUSD:LSE SPDR Bloomberg Barclays 0.. 0.00 % 0.20 %

N/A

USD0.07B
UKCO:LSE SPDR Bloomberg Barclays S.. 0.00 % 0.20 %

N/A

USD0.26B
SUKC:LSE SPDR Bloomberg Barclays 0.. 0.00 % 0.20 %

N/A

USD0.18B
AWTM Aware Ultra-Short Duratio.. 0.00 % 0.23 %

N/A

USD0.33B
FALN iShares Fallen Angels USD.. 0.00 % 0.25 %

N/A

USD0.20B
SYBS:XETRA SPDR Bloomberg Barclays S.. 0.00 % 0.20 %

N/A

USD0.29B

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 -50.63% 13% F 10% F
Dividend Return 3.38% 90% A- 81% B-
Total Return -47.25% 13% F 12% F
Trailing 12 Months  
Capital Gain -36.23% 17% F 18% F
Dividend Return 4.36% 78% C+ 77% C+
Total Return -31.87% 19% F 19% F
Trailing 5 Years  
Capital Gain -68.16% 11% F 10% F
Dividend Return 6.22% 11% F 16% F
Total Return -61.94% 11% F 8% F
Average Annual (5 Year Horizon)  
Capital Gain -8.35% N/A N/A 14% F
Dividend Return 1.69% N/A N/A 47% F
Total Return -6.65% N/A N/A 14% F
Risk Return Profile  
Volatility (Standard Deviation) 20.53% N/A N/A 38% F
Risk Adjusted Return -32.40% N/A N/A 17% F
Market Capitalization 20.27B 9% F 90% 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%

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 15.57 19% F 54% F
Price/Book Ratio 0.26 100% A+ 96% A
Price / Cash Flow Ratio -1.65 88% B+ 88% B+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 2.96% 15% F 44% F
Return on Invested Capital 18.45% 95% A 90% A-
Return on Assets 0.16% 15% F 23% F
Debt to Equity Ratio 103.54% 79% C+ 33% F
Technical Ratios  
Short Ratio 2.37 48% F 48% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.22 51% F 39% 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

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 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.

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.

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.

Superior Earnings Growth

This stock has shown top quartile earnings 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:
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.

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.

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.

Negative cashflow

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

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.