BKGFY:OTC-The Berkeley Group Holdings plc (USD)

COMMON STOCK | Residential Construction | OTC

Last Closing Price

USD 52.73

Change

0.00 (0.00)%

Market Cap

USD 6.56B

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

The Berkeley Group Holdings plc, together with its subsidiaries, engages in the residential-led and mixed-use property development activities in the United Kingdom. It operates under the Berkeley, St Edward, St George, St James, St Joseph, St William, Berkeley First, Berkeley Commercial, Berkeley Partnership, and Berkeley Modular brand names. The company was founded in 1976 and is headquartered in Cobham, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-27 )

Largest Industry Peers for Residential Construction

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SKHSF Sekisui House, Ltd

N/A

USD12.47B 10.75 0.06
SKHSY Sekisui House, Ltd

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USD12.24B 10.68 0.06
PSMMY Persimmon Plc

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USD9.86B 11.88 11.11
PSMMF Persimmon Plc

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USD9.80B 11.95 11.11
BTDPY Barratt Developments plc

N/A

USD5.88B 11.82 10.16
BTDPF Barratt Developments plc

N/A

USD5.86B 14.06 10.16
TWODY Taylor Wimpey plc

N/A

USD4.68B 8.86 9.01
TWODF Taylor Wimpey plc

N/A

USD4.68B 9.15 9.01
CYRBY Cyrela Brazil Realty S.A. Empr..

N/A

USD1.64B 25.78 2.45
ASNXF Asante Incorporated

N/A

USD0.19B 16.35 0.06

ETFs Containing BKGFY

Symbol Name Weight Mer Price(Change) Market Cap
SDG iShares MSCI Global Impac.. 0.00 % 0.49 %

N/A

USD0.19B

Market Performance

  Market Performance vs.
Industry/Classification (Residential Construction)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.58% 74% C 48% F
Dividend Return 2.38% 50% F 62% D-
Total Return -8.20% 74% C 50% F
Trailing 12 Months  
Capital Gain 9.17% 68% D+ 65% D
Dividend Return 2.91% 25% F 58% F
Total Return 12.08% 68% D+ 65% D
Trailing 5 Years  
Capital Gain -4.40% 57% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.40% 57% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 10.43% N/A N/A 62% D-
Dividend Return 1.92% N/A N/A 56% F
Total Return 12.35% N/A N/A 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 29.34% N/A N/A 58% F
Risk Adjusted Return 42.10% N/A N/A 77% C+
Market Capitalization 6.56B 81% B- 88% B+
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
(Residential Construction)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.96 31% F 54% F
Price/Book Ratio 1.64 43% F 46% F
Price / Cash Flow Ratio 21.24 5% F 7% F
EV/EBITDA 9.86 47% F 30% F
Management Effectiveness  
Return on Equity 13.52% 76% C 83% B
Return on Invested Capital 10.96% 67% D+ 71% C-
Return on Assets 5.55% 70% C- 87% B+
Debt to Equity Ratio 9.67% 38% F 68% D+
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 62% D- 47% 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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.