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

COMMON STOCK | Residential Construction | OTC

Last Closing Price

USD 10.57

Change

+0.10 (+0.96)%

Market Cap

USD 5.83B

Volume

3.93K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


The Berkeley Group Holdings plc (BKGFY) Stock Analysis:
Based on the The Berkeley Group Holdings plc stock forecasts from 0 analysts, the average analyst target price for The Berkeley Group Holdings plc is not available over the next 12 months. The Berkeley Group Holdings plc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of The Berkeley Group Holdings plc is Slightly Bearish, which is based on 4 positive signals and 8 negative signals. At the last closing, The Berkeley Group Holdings plc’s stock price was USD 10.57. The Berkeley Group Holdings plc’s stock price has changed by +3.42% over the past week, -0.47% over the past month and -30.37% over the last year.

No recent analyst target price found for The Berkeley Group Holdings plc
No recent average analyst rating found for The Berkeley Group Holdings plc

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, and St William brand names. The company ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-24 )

Largest Industry Peers for Residential Construction

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

+0.13 (+0.75%)

USD11.49B 9.61 0.04
SKHSF Sekisui House Ltd

+0.11 (+0.66%)

USD11.49B 9.56 0.04
PSMMY Persimmon Plc

+0.51 (+0.95%)

USD8.59B 8.77 6.98
PSMMF Persimmon Plc

N/A

USD8.21B 8.23 6.98
BTDPY Barratt Developments plc

-0.06 (-0.48%)

USD6.14B 7.52 5.48
BTDPF Barratt Developments plc

N/A

USD6.14B 7.51 5.48
TWODY Taylor Wimpey plc

N/A

USD5.77B 8.50 6.26
BKGFF The Berkeley Group Holdings pl..

N/A

USD5.75B 10.34 7.62
TWODF Taylor Wimpey plc

N/A

USD5.51B 7.89 6.26
CYRBY Cyrela Brazil Realty S.A. Empr..

-0.02 (-0.67%)

USD1.18B 6.61 1.11

ETFs Containing BKGFY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 -21.24% 50% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.24% 45% F 39% F
Trailing 12 Months  
Capital Gain -30.37% 59% F 45% F
Dividend Return 7.21% 73% C 74% C
Total Return -23.16% 68% D+ 49% F
Trailing 5 Years  
Capital Gain 12.54% 71% C- 62% D-
Dividend Return 19.93% 50% F 69% D+
Total Return 32.47% 64% D 66% D
Average Annual (5 Year Horizon)  
Capital Gain 4.81% 48% F 40% F
Dividend Return 2.93% 33% F 57% F
Total Return 7.74% 43% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 18.45% 87% B+ 85% B
Risk Adjusted Return 41.96% 74% C 68% D+
Market Capitalization 5.83B 74% C 84% B
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
(Residential Construction)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.48 21% F 57% F
Price/Book Ratio 1.56 28% F 50% F
Price / Cash Flow Ratio 17.98 5% F 10% F
EV/EBITDA 7.62 26% F 36% F
Management Effectiveness  
Return on Equity 15.75% 90% A- 78% C+
Return on Invested Capital 11.50% 57% F 73% C
Return on Assets 6.16% 68% D+ 84% B
Debt to Equity Ratio 9.45% 62% D- 66% D
Technical Ratios  
Dividend Yield 10.86% 75% C 91% A-
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 1.03 52% F 42% 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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than 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.

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 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.

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 Earnings Growth

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

Low Revenue Growth

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