BTDPY:OTC-Barratt Developments plc (USD)

COMMON STOCK | Residential Construction | OTC

Last Closing Price

USD 19.32

Change

-0.41 (-2.08)%

Market Cap

USD 9.83B

Volume

0.04M

Average Target Price

N/A
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. The company was founded in 1958 and is headquartered in Coalville, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-22 )

Largest Industry Peers for Residential Construction

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

+0.35 (+1.70%)

USD13.71B 10.10 0.08
SKHSY Sekisui House, Ltd

+0.33 (+1.62%)

USD13.69B 11.89 0.08
PSMMF Persimmon Plc

N/A

USD11.76B 11.07 12.88
PSMMY Persimmon Plc

-0.20 (-0.26%)

USD11.74B 11.08 12.88
BTDPF Barratt Developments plc

N/A

USD9.76B 13.06 17.63
TWODF Taylor Wimpey plc

N/A

USD8.22B 8.90 14.52
TWODY Taylor Wimpey plc

-0.39 (-1.77%)

USD8.22B 13.65 14.52
BKGFY The Berkeley Group Holdings pl..

+2.16 (+3.57%)

USD7.66B 14.43 12.94
CYRBY Cyrela Brazil Realty S.A. Empr..

-0.45 (-8.74%)

USD1.87B 6.13 0.95
GFASY Gafisa S.A

-0.09 (-5.31%)

USD0.24B 56.30 10.20

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 4.72% 74% C 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.72% 74% C 45% F
Trailing 12 Months  
Capital Gain -12.26% 45% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.26% 45% F 30% 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 2.65% 41% F 47% F
Dividend Return 3.13% 36% F 63% D
Total Return 5.78% 45% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 25.50% 68% D+ 65% D
Risk Adjusted Return 22.68% 36% F 55% F
Market Capitalization 9.83B 82% B- 89% 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 11.33 53% F 60% D-
Price/Book Ratio 1.52 60% D- 52% F
Price / Cash Flow Ratio -81.27 95% A 94% A
EV/EBITDA 17.63 13% F 21% F
Management Effectiveness  
Return on Equity 8.30% 33% F 68% D+
Return on Invested Capital 7.91% 45% F 64% D
Return on Assets 5.16% 62% D- 85% B
Debt to Equity Ratio 4.13% 50% F 74% 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 1.49 32% F 28% 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.

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

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