BAFYY:OTC-Balfour Beatty plc (USD)

COMMON STOCK | Other | OTC

Last Closing Price

USD 5.85

Change

+0.11 (+1.92)%

Market Cap

USD 1.95B

Volume

2.20K

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

No Description Available

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 0.77

52 Week High : 7.83

52 Week Low : 3.99

200 Day Moving Average : 6.10

50 Day Moving Average : 6.13

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-22 )

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

 USD1,846.56B 3,555.56 N/A
CHKDJ Chesapeake Energy Corporation ..

N/A

 USD1,315.84B N/A N/A
BAMKL Bank of America Corporation

N/A

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

N/A

 USD175.49B 32.20 0.21
UNLNF Unilever N.V

N/A

 USD158.01B 24.49 N/A
LLOBF Lloyds Banking Group plc 9.25%..

N/A

 USD134.80B N/A N/A
RLLCF Rolls-Royce Holdings plc

N/A

 USD124.26B N/A N/A
BPHLY Bank of the Philippine Islands

N/A

 USD117.20B 10.60 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 -16.79% 37% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.79% 37% F 40% F
Trailing 12 Months  
Capital Gain 2.99% 61% D- 61% D-
Dividend Return 0.90% 17% F 40% F
Total Return 3.90% 58% F 59% F
Trailing 5 Years  
Capital Gain -25.10% 40% F 43% F
Dividend Return 3.90% 30% F 20% F
Total Return -21.20% 40% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain -2.14% N/A N/A N/A N/A
Dividend Return 1.06% N/A N/A N/A N/A
Total Return -1.08% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.07% N/A N/A N/A N/A
Risk Adjusted Return -7.16% N/A N/A N/A N/A
Market Capitalization 1.95B 80% B- 77% C+
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
(Other)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.58 50% F 47% F
Price/Book Ratio 1.02 59% F 59% F
Price / Cash Flow Ratio 9.25 19% F 16% F
EV/EBITDA 11.07 25% F 28% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 5.74% 54% F 56% F
Return on Assets N/A N/A N/A N/A N/A
Debt to Equity Ratio 38.67% 49% F 43% 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 0.77 38% F 55% 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:
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.

Higly 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