PSMMY:OTC-Persimmon Plc (USD)

COMMON STOCK | Residential Construction | OTC

Last Closing Price

USD 75.46

Change

-3.52 (-4.46)%

Market Cap

USD 12.23B

Volume

3.16K

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Persimmon Plc, together with its subsidiaries, operates as a house builder in the United Kingdom. The company offers apartments and family homes under the Persimmon Homes brand name; executive housing under the Charles Church brand; and social housing under the Westbury Partnerships brand name. It also provides broadband services. The company was founded in 1972 and is headquartered in York, the United Kingdom.

Company Website : http://www.persimmonhomes.com

Address : Persimmon House, York, United Kingdom, YO19 4FE

Employees : 5,155

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 1.36

52 Week High : 80.04

52 Week Low : 30.93

200 Day Moving Average : 71.18

50 Day Moving Average : 76.07

Shares Held by Institutions : 0.22%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-25 )

Largest Industry Peers for Residential Construction

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

-0.57 (-2.86%)

 USD13.49B 11.63 0.08
SKHSF Sekisui House, Ltd

-0.24 (-1.21%)

 USD13.37B 10.10 0.08
PSMMF Persimmon Plc

N/A

 USD12.09B 11.21 13.24
BTDPY Barratt Developments plc

-1.17 (-5.82%)

 USD10.15B 11.54 15.32
BTDPF Barratt Developments plc

N/A

 USD9.80B 13.06 15.32
TWODF Taylor Wimpey plc

N/A

 USD8.59B 9.22 14.55
TWODY Taylor Wimpey plc

-0.69 (-2.98%)

 USD8.57B 13.65 14.55
BKGFY The Berkeley Group Holdings pl..

-0.40 (-0.67%)

 USD7.20B 14.43 13.02
CYRBY Cyrela Brazil Realty S.A. Empr..

-0.22 (-4.66%)

 USD1.85B 6.13 0.86
GFASY Gafisa S.A

-0.04 (-2.17%)

 USD0.29B 56.30 10.20

ETFs Containing PSMMY

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 -1.35% 47% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.35% 47% F 24% F
Trailing 12 Months  
Capital Gain 1.81% 62% D- 35% F
Dividend Return 7.65% 100% A+ 90% A-
Total Return 9.46% 67% D+ 40% F
Trailing 5 Years  
Capital Gain 20.91% 53% F 44% F
Dividend Return 39.12% 100% A+ 88% B+
Total Return 60.03% 67% D+ 55% F
Average Annual (5 Year Horizon)  
Capital Gain 10.91% 55% F 59% F
Dividend Return 7.63% 91% A- 93% A
Total Return 18.54% 64% D 64% D
Risk Return Profile  
Volatility (Standard Deviation) 29.94% 50% F 59% F
Risk Adjusted Return 61.92% 91% A- 89% B+
Market Capitalization 12.23B 91% A- 91% A-
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 11.59 53% F 59% F
Price/Book Ratio 2.62 7% F 40% F
Price / Cash Flow Ratio 19.73 9% F 10% F
EV/EBITDA 13.24 38% F 27% F
Management Effectiveness  
Return on Equity 21.48% 89% B+ 91% A-
Return on Invested Capital 25.95% 86% B 86% B
Return on Assets 11.21% 95% A 96% A
Debt to Equity Ratio N/A N/A N/A N/A N/A
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 1.36 50% F 32% 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.

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

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.