BAFYY:OTC-Balfour Beatty plc (USD)

COMMON STOCK | Engineering & Construction | OTC

Last Closing Price

USD 7.17

Change

-0.17 (-2.32)%

Market Cap

USD 2.35B

Volume

1.15K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Balfour Beatty plc (BAFYY) Stock Analysis:
Based on the Balfour Beatty plc stock forecasts from 0 analysts, the average analyst target price for Balfour Beatty plc is not available over the next 12 months. Balfour Beatty plc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Balfour Beatty plc is Slightly Bearish, which is based on 4 positive signals and 9 negative signals. At the last closing, Balfour Beatty plc’s stock price was USD 7.17. Balfour Beatty plc’s stock price has changed by -0.14% over the past week, +0.58% over the past month and -5.53% over the last year.

No recent analyst target price found for Balfour Beatty plc
No recent average analyst rating found for Balfour Beatty plc

About

Balfour Beatty plc finances, designs, develops, builds, and maintains infrastructure in the United Kingdom, the United States, and internationally. It operates through three segments: Construction Services, Support Services, and Infrastructure Investments. The Construction Servic ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-20 )

Largest Industry Peers for Engineering & Construction

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LTOUF Larsen & Toubro Limited

N/A

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CRWOF China Railway Group Limited

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USD23.28B 3.69 1.03
CRWOY China Railway Group Limited

N/A

USD18.87B 3.77 0.94
WSPOF WSP Global Inc

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USD16.05B 47.59 16.14
CWYCF China Railway Construction Cor..

N/A

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CWYCY China Railway Construction Cor..

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CCCGF China Communications Construct..

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CCCGY China Communications Construct..

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ETFs Containing BAFYY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Engineering & Construction)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.29% 72% C- 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.29% 68% D+ 65% D
Trailing 12 Months  
Capital Gain -5.53% 41% F 47% F
Dividend Return 1.65% 18% F 21% F
Total Return -3.89% 72% C- 46% F
Trailing 5 Years  
Capital Gain 7.34% 67% D+ 52% F
Dividend Return 6.15% 25% F 15% F
Total Return 13.49% 67% D+ 51% F
Average Annual (5 Year Horizon)  
Capital Gain 4.13% 50% F 36% F
Dividend Return 1.05% 29% F 28% F
Total Return 5.18% 43% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 20.28% 79% C+ 81% B-
Risk Adjusted Return 25.53% 58% F 44% F
Market Capitalization 2.35B 51% F 74% 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
(Engineering & Construction)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 29.84 19% F 24% F
Price/Book Ratio 1.22 56% F 60% D-
Price / Cash Flow Ratio 8.56 28% F 21% F
EV/EBITDA 7.93 31% F 38% F
Management Effectiveness  
Return on Equity 4.23% 39% F 47% F
Return on Invested Capital -0.47% 29% F 42% F
Return on Assets 0.91% 36% F 54% F
Debt to Equity Ratio 39.07% 47% F 42% 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 0.94 66% D 46% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:
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 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.

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