BTDPF:OTC-Barratt Developments plc (USD)

COMMON STOCK | Residential Construction | OTC

Last Closing Price

USD 9.12

Change

0.00 (0.00)%

Market Cap

USD 9.63B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Barratt Developments plc engages in the housebuilding and commercial development businesses in Great Britain. It acquires and develops land; plans, designs, and constructs homes, apartments, penthouses, and communities; and retail, leisure, office, industrial, and mixed-use properties. The company offers homes under the Barratt Homes, David Wilson Homes, and Barratt London brands. It is also involved in the commercial development activities under the Wilson Bowden Developments brand name. The company was incorporated in 1958 and is headquartered in Coalville, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-10-17 )

Largest Industry Peers for Residential Construction

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

N/A

USD14.50B 12.14 0.06
SKHSF Sekisui House Ltd

N/A

USD14.50B 12.22 0.06
PSMMF Persimmon Plc

N/A

USD12.06B 11.14 9.41
PSMMY Persimmon Plc

N/A

USD11.83B 10.94 9.41
BTDPY Barratt Developments plc

N/A

USD9.82B 10.98 8.28
TWODY Taylor Wimpey plc

N/A

USD7.83B 11.62 9.81
TWODF Taylor Wimpey plc

N/A

USD7.83B 11.09 9.81
BKGFY The Berkeley Group Holdings pl..

N/A

USD6.65B 11.97 9.26
CYRBY Cyrela Brazil Realty S.A. Empr..

N/A

USD1.31B 3.40 0.53
RKGXF Road King Infrastructure Limit..

N/A

USD0.77B 3.53 0.71

ETFs Containing BTDPF

Symbol Name Weight Mer Price(Change) Market Cap
FKU First Trust United Kingdo.. 0.00 % 0.80 %

N/A

USD0.03B
FKU:LSE First Trust Global Funds .. 0.00 % 0.75 %

N/A

USD0.02B
FKUD:LSE First Trust Global Funds .. 0.00 % 0.75 %

N/A

USD2.56M

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 1.11% 55% F 43% F
Dividend Return 4.42% 33% F 67% D+
Total Return 5.53% 65% D 45% F
Trailing 12 Months  
Capital Gain 25.74% 65% D 53% F
Dividend Return 5.49% 22% F 67% D+
Total Return 31.23% 70% C- 55% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 8.19% 48% F 43% F
Dividend Return 3.27% 45% F 62% D-
Total Return 11.46% 33% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 30.46% 62% D- 66% D
Risk Adjusted Return 37.61% 48% F 59% F
Market Capitalization 9.63B 76% C 88% 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 10.42 76% C 63% D
Price/Book Ratio 1.20 63% D 61% D-
Price / Cash Flow Ratio 8.90 33% F 21% F
EV/EBITDA 8.28 50% F 38% F
Management Effectiveness  
Return on Equity 12.83% 78% C+ 74% C
Return on Invested Capital 12.19% 81% B- 76% C
Return on Assets 8.10% 80% B- 90% A-
Debt to Equity Ratio 3.67% 50% F 73% C
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 1.60 24% F 24% 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:
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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Superior capital utilization

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

Superior return on assets

The company management has delivered better return on assets 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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 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 Revenue Growth

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