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

COMMON STOCK | Residential Construction | OTC

Last Closing Price

USD 12.75

Change

0.00 (0.00)%

Market Cap

USD 7.16B

Volume

4.23K

Avg Analyst Target

N/A

Avg User Target

USD
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, and St William 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: 2021-09-18 )

Largest Industry Peers for Residential Construction

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

N/A

USD15.11B 12.19 0.06
SKHSY Sekisui House Ltd

N/A

USD14.88B 12.01 0.06
PSMMY Persimmon Plc

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USD12.44B 11.38 10.59
PSMMF Persimmon Plc

N/A

USD12.28B 11.24 10.59
BTDPY Barratt Developments plc

N/A

USD9.99B 11.06 9.22
BTDPF Barratt Developments plc

N/A

USD9.92B 10.98 9.22
TWODF Taylor Wimpey plc

N/A

USD8.97B 13.37 11.42
TWODY Taylor Wimpey plc

N/A

USD8.70B 12.56 11.70
CYRBY Cyrela Brazil Realty S.A. Empr..

N/A

USD1.41B 3.47 0.61
ASNXF Asante Incorporated

N/A

USD0.18B 15.06 0.07

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 -4.33% 28% F 36% F
Dividend Return 8.41% 78% C+ 87% B+
Total Return 4.08% 37% F 43% F
Trailing 12 Months  
Capital Gain 1.51% 32% F 34% F
Dividend Return 8.93% 67% D+ 85% B
Total Return 10.44% 32% F 40% F
Trailing 5 Years  
Capital Gain 66.54% 62% D- 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.54% 62% D- 64% D
Average Annual (5 Year Horizon)  
Capital Gain 15.52% 65% D 53% F
Dividend Return 2.24% 20% F 54% F
Total Return 17.76% 50% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 25.04% 80% B- 74% C
Risk Adjusted Return 70.93% 95% A 90% A-
Market Capitalization 7.16B 60% D- 85% 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 12.79 38% F 54% F
Price/Book Ratio 1.66 33% F 52% F
Price / Cash Flow Ratio 22.10 10% F 10% F
EV/EBITDA 10.47 47% F 32% F
Management Effectiveness  
Return on Equity 13.47% 82% B- 75% C
Return on Invested Capital 11.50% 70% C- 75% C
Return on Assets 5.60% 53% F 83% B
Debt to Equity Ratio 9.45% 38% F 66% 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 1.05 65% D 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

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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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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 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.

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.

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 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