BTDPY:OTC-Barratt Developments plc (USD)

COMMON STOCK | Residential Construction | OTC

Last Closing Price

USD 19.41

Change

0.00 (0.00)%

Market Cap

USD 9.82B

Volume

0.01M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

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
BTDPF Barratt Developments plc

N/A

USD9.63B 10.42 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..

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

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USD0.77B 3.53 0.71

ETFs Containing BTDPY

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 5.20% 75% C 47% F
Dividend Return 4.41% 22% F 66% D
Total Return 9.61% 70% C- 49% F
Trailing 12 Months  
Capital Gain 38.56% 80% B- 60% D-
Dividend Return 5.80% 33% F 69% D+
Total Return 44.37% 85% B 62% D-
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 13.98% 62% D- 51% F
Dividend Return 2.68% 36% F 55% F
Total Return 16.66% 48% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 34.15% 48% F 62% D-
Risk Adjusted Return 48.78% 76% C 73% C
Market Capitalization 9.82B 81% B- 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 10.98 65% D 60% D-
Price/Book Ratio 1.20 56% F 61% D-
Price / Cash Flow Ratio 9.07 29% F 21% F
EV/EBITDA 8.28 56% F 38% F
Management Effectiveness  
Return on Equity 12.83% 72% C- 74% C
Return on Invested Capital 12.19% 76% C 76% C
Return on Assets 8.10% 75% C 90% A-
Debt to Equity Ratio 3.67% 57% 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 29% 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.

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.

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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

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