BAFYY:OTC-Balfour Beatty plc (USD)

COMMON STOCK | Other | OTC

Last Closing Price

USD 8.14

Change

0.00 (0.00)%

Market Cap

USD 2.83B

Volume

2.00K

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Balfour Beatty plc finances, designs, develops, builds, and maintains infrastructure in the United Kingdom, the United States, and internationally. It operates through Construction Services, Support Services, and Infrastructure Investments segments. The Construction Services segment provides civil engineering, building, ground engineering, mechanical and electrical, refurbishment, fit-out, and rail engineering services. The Support Services segment designs, upgrades, manages, and maintains water, gas, and electricity networks, as well as rail and highways. The Infrastructure Investments segment is involved in the acquisition, operation, and disposal of infrastructure assets, such as roads, hospitals, student accommodation, military housing, offshore transmission networks, waste and biomass, and other concessions. This segment also develops and finances public and private infrastructure projects. The company serves government departments and agencies, regulated utilities, and private sector organizations. Balfour Beatty plc was founded in 1909 and is based in London, the United Kingdom.

Company Website : http://www.balfourbeatty.com

Address : 5 Churchill Place, London, United Kingdom, E14 5HU

Employees : 26,130

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 0.85

52 Week High : 8.18

52 Week Low : 3.99

200 Day Moving Average : 6.68

50 Day Moving Average : 7.53

Shares Held by Institutions : 0.08%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-06 )

Largest Industry Peers for Other

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SSNLF Samsung Electronics Co., Ltd

N/A

 USD15,011.80B 9.00 N/A
DISPF Disco Corporation

N/A

 USD3,369.71B 18.60 -488.90
BMYMP Bristol-Myers Squibb Company P..

N/A

 USD1,754.73B 4,755.56 N/A
CHKDJ Chesapeake Energy Corporation ..

N/A

 USD1,315.84B N/A N/A
RLLCF Rolls-Royce Holdings plc

N/A

 USD518.86B N/A N/A
BAMKL Bank of America Corporation

N/A

 USD267.26B 9.28 N/A
JGSMY JG Summit Holdings, Inc

N/A

 USD205.43B 43.38 0.26
NCRRP NCR Corporation 5.5% PFD CNV A

N/A

 USD169.35B 1,193.33 N/A
UNLNF Unilever N.V

N/A

 USD158.01B 24.49 N/A
BPHLY Bank of the Philippine Islands

N/A

 USD153.44B 15.34 N/A

ETFs Containing BAFYY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.28% 47% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.28% 48% F 50% F
Trailing 12 Months  
Capital Gain 34.77% 66% D 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.77% 65% D 54% F
Trailing 5 Years  
Capital Gain 10.15% 47% F 42% F
Dividend Return 4.12% 33% F 19% F
Total Return 14.27% 49% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain -0.01% 43% F 38% F
Dividend Return 1.06% 45% F 30% F
Total Return 1.05% 49% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 15.11% 61% D- 83% B
Risk Adjusted Return 6.94% 44% F 39% F
Market Capitalization 2.83B 82% B- 76% 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
(Other)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.02 45% F 44% F
Price/Book Ratio 1.12 60% D- 63% D
Price / Cash Flow Ratio 13.41 18% F 14% F
EV/EBITDA 13.25 21% F 28% F
Management Effectiveness  
Return on Equity 7.39% 56% F 65% D
Return on Invested Capital 5.47% 51% F 62% D-
Return on Assets 0.54% 43% F 56% F
Debt to Equity Ratio 38.67% 47% F 41% F
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 0.85 36% F 51% 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:
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.

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.

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 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.

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 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 assets

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

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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 Revenue Growth

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