BAFYY:OTC-Balfour Beatty plc (USD)

COMMON STOCK | Engineering & Construction | OTC

Last Closing Price

USD 7.51

Change

+0.10 (+1.35)%

Market Cap

USD 2.41B

Volume

1.42K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

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 three segments: Construction Services, Support Services, and Infrastructure Investments. 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-22 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
VCISF VINCI SA

N/A

USD59.44B 22.78 11.88
VCISY VINCI SA

+0.27 (+1.05%)

USD59.43B 22.73 11.88
ABGOY Abengoa S.A

N/A

USD47.08B 0.73 N/A
LTOUF Larsen & Toubro Limited

N/A

USD34.28B 18.90 0.22
CRWOF China Railway Group Limited

N/A

USD21.20B 4.25 0.77
CRWOY China Railway Group Limited

N/A

USD18.87B 3.77 0.94
BOUYY Bouygues SA

N/A

USD16.47B 10.41 4.57
BOUYF Bouygues SA

N/A

USD16.07B 10.15 4.57
CWYCF China Railway Construction Cor..

N/A

USD15.50B 0.00 0.87
CWYCY China Railway Construction Cor..

N/A

USD15.50B 2.78 0.90

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 3.59% 39% F 45% F
Dividend Return 0.59% 5% F 7% F
Total Return 4.17% 32% F 43% F
Trailing 12 Months  
Capital Gain 30.16% 59% F 53% F
Dividend Return 0.74% 9% F 7% F
Total Return 30.89% 54% F 53% F
Trailing 5 Years  
Capital Gain 4.02% 64% D 47% F
Dividend Return 4.80% 20% F 20% F
Total Return 8.82% 64% D 47% F
Average Annual (5 Year Horizon)  
Capital Gain 4.25% 58% F 36% F
Dividend Return 1.01% 30% F 29% F
Total Return 5.26% 51% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 19.99% 82% B- 81% B-
Risk Adjusted Return 26.33% 64% D 46% F
Market Capitalization 2.41B 53% 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 29.88 22% F 25% F
Price/Book Ratio 1.35 54% F 57% F
Price / Cash Flow Ratio 8.79 27% F 21% F
EV/EBITDA 9.29 28% F 35% F
Management Effectiveness  
Return on Equity 4.23% 40% F 48% F
Return on Invested Capital -0.47% 24% F 43% F
Return on Assets 0.91% 30% F 55% F
Debt to Equity Ratio 39.07% 48% 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 0.88 68% D+ 49% 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.

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