Switch to:
Also traded in: Germany, Mexico, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt 1.95
BKGFY's Cash-to-Debt is ranked higher than
64% of the 738 Companies
in the Global Residential Construction industry.

( Industry Median: 0.55 vs. BKGFY: 1.95 )
Ranked among companies with meaningful Cash-to-Debt only.
BKGFY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 2.87 Max: No Debt
Current: 1.95
Equity-to-Asset 0.47
BKGFY's Equity-to-Asset is ranked higher than
52% of the 679 Companies
in the Global Residential Construction industry.

( Industry Median: 0.46 vs. BKGFY: 0.47 )
Ranked among companies with meaningful Equity-to-Asset only.
BKGFY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.39  Med: 0.63 Max: 0.76
Current: 0.47
0.39
0.76
Debt-to-Equity 0.14
BKGFY's Debt-to-Equity is ranked higher than
80% of the 552 Companies
in the Global Residential Construction industry.

( Industry Median: 0.59 vs. BKGFY: 0.14 )
Ranked among companies with meaningful Debt-to-Equity only.
BKGFY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.06 Max: 0.97
Current: 0.14
0
0.97
Interest Coverage 92.22
BKGFY's Interest Coverage is ranked higher than
68% of the 598 Companies
in the Global Residential Construction industry.

( Industry Median: 18.26 vs. BKGFY: 92.22 )
Ranked among companies with meaningful Interest Coverage only.
BKGFY' s Interest Coverage Range Over the Past 10 Years
Min: 32.85  Med: 61.9 Max: 123.36
Current: 92.22
32.85
123.36
Piotroski F-Score: 7
Altman Z-Score: 3.96
WACC vs ROIC
0.54%
33.86%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating Margin % 27.77
BKGFY's Operating Margin % is ranked higher than
95% of the 735 Companies
in the Global Residential Construction industry.

( Industry Median: 3.69 vs. BKGFY: 27.77 )
Ranked among companies with meaningful Operating Margin % only.
BKGFY' s Operating Margin % Range Over the Past 10 Years
Min: 17.26  Med: 21.27 Max: 27.77
Current: 27.77
17.26
27.77
Net Margin % 23.69
BKGFY's Net Margin % is ranked higher than
95% of the 738 Companies
in the Global Residential Construction industry.

( Industry Median: 2.56 vs. BKGFY: 23.69 )
Ranked among companies with meaningful Net Margin % only.
BKGFY' s Net Margin % Range Over the Past 10 Years
Min: 12.27  Med: 15.25 Max: 23.69
Current: 23.69
12.27
23.69
ROE % 32.70
BKGFY's ROE % is ranked higher than
94% of the 689 Companies
in the Global Residential Construction industry.

( Industry Median: 5.87 vs. BKGFY: 32.70 )
Ranked among companies with meaningful ROE % only.
BKGFY' s ROE % Range Over the Past 10 Years
Min: 9.6  Med: 18.08 Max: 32.7
Current: 32.7
9.6
32.7
ROA % 15.67
BKGFY's ROA % is ranked higher than
93% of the 760 Companies
in the Global Residential Construction industry.

( Industry Median: 2.28 vs. BKGFY: 15.67 )
Ranked among companies with meaningful ROA % only.
BKGFY' s ROA % Range Over the Past 10 Years
Min: 4.89  Med: 9.67 Max: 15.67
Current: 15.67
4.89
15.67
ROC (Joel Greenblatt) % 48.12
BKGFY's ROC (Joel Greenblatt) % is ranked higher than
90% of the 751 Companies
in the Global Residential Construction industry.

( Industry Median: 10.96 vs. BKGFY: 48.12 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
BKGFY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 20.73  Med: 27.75 Max: 48.17
Current: 48.12
20.73
48.17
3-Year Revenue Growth Rate 22.30
BKGFY's 3-Year Revenue Growth Rate is ranked higher than
91% of the 666 Companies
in the Global Residential Construction industry.

( Industry Median: -0.70 vs. BKGFY: 22.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
BKGFY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -15.9  Med: 10.8 Max: 26.6
Current: 22.3
-15.9
26.6
3-Year EBITDA Growth Rate 32.30
BKGFY's 3-Year EBITDA Growth Rate is ranked higher than
85% of the 568 Companies
in the Global Residential Construction industry.

( Industry Median: 3.70 vs. BKGFY: 32.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
BKGFY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -55.2  Med: 16.7 Max: 135.9
Current: 32.3
-55.2
135.9
3-Year EPS without NRI Growth Rate 33.80
BKGFY's 3-Year EPS without NRI Growth Rate is ranked higher than
79% of the 522 Companies
in the Global Residential Construction industry.

( Industry Median: 6.30 vs. BKGFY: 33.80 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
BKGFY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -77.4  Med: 16.6 Max: 371.3
Current: 33.8
-77.4
371.3
GuruFocus has detected 3 Warning Signs with Berkeley Group Holdings (The) PLC $BKGFY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» BKGFY's 30-Y Financials

Financials (Next Earnings Date: 2017-12-01)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Insider Trades

Latest Guru Trades with BKGFY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Homebuilding & Construction » Residential Construction  
Compare:LSE:BWY, LSE:BDEV, LSE:TW., LSE:RDW, LSE:PSN, LSE:BVS, LSE:CRST, LSE:GFRD, LSE:MCS, LSE:WJG, LSE:BOOT, LSE:GLE, LSE:TEF, LSE:SMJ » details
Traded in other countries:42BA.Germany, BKG N.Mexico, BKG.UK,
Headquarter Location:UK
Berkeley Group Holdings (The) PLC through its subsidiaries is engaged in the residential-led property development focusing on urban regeneration and mixed-use developments in London and the South of England.

Berkeley Group Holdings (The) PLC was incorporated in England and Wales on July 7, 2004. The Company through its subsidiaries is engaged in the residential-led property development focusing on urban regeneration and mixed-use developments in London and the South of England.

Ratios

vs
industry
vs
history
PE Ratio 7.91
BKGFY's PE Ratio is ranked higher than
86% of the 531 Companies
in the Global Residential Construction industry.

( Industry Median: 15.82 vs. BKGFY: 7.91 )
Ranked among companies with meaningful PE Ratio only.
BKGFY' s PE Ratio Range Over the Past 10 Years
Min: 5.57  Med: 12.8 Max: 19.83
Current: 7.91
5.57
19.83
Forward PE Ratio 7.84
BKGFY's Forward PE Ratio is ranked higher than
96% of the 45 Companies
in the Global Residential Construction industry.

( Industry Median: 10.80 vs. BKGFY: 7.84 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 7.89
BKGFY's PE Ratio without NRI is ranked higher than
86% of the 532 Companies
in the Global Residential Construction industry.

( Industry Median: 15.87 vs. BKGFY: 7.89 )
Ranked among companies with meaningful PE Ratio without NRI only.
BKGFY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.57  Med: 12.8 Max: 19.83
Current: 7.89
5.57
19.83
Price-to-Owner-Earnings 8.82
BKGFY's Price-to-Owner-Earnings is ranked higher than
81% of the 238 Companies
in the Global Residential Construction industry.

( Industry Median: 16.66 vs. BKGFY: 8.82 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
BKGFY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.14  Med: 11.94 Max: 53.71
Current: 8.82
4.14
53.71
PB Ratio 2.30
BKGFY's PB Ratio is ranked lower than
73% of the 650 Companies
in the Global Residential Construction industry.

( Industry Median: 1.17 vs. BKGFY: 2.30 )
Ranked among companies with meaningful PB Ratio only.
BKGFY' s PB Ratio Range Over the Past 10 Years
Min: 1.13  Med: 1.99 Max: 3.08
Current: 2.3
1.13
3.08
PS Ratio 1.87
BKGFY's PS Ratio is ranked lower than
71% of the 725 Companies
in the Global Residential Construction industry.

( Industry Median: 0.78 vs. BKGFY: 1.87 )
Ranked among companies with meaningful PS Ratio only.
BKGFY' s PS Ratio Range Over the Past 10 Years
Min: 0.77  Med: 2.06 Max: 2.99
Current: 1.87
0.77
2.99
Price-to-Free-Cash-Flow 12.20
BKGFY's Price-to-Free-Cash-Flow is ranked higher than
56% of the 168 Companies
in the Global Residential Construction industry.

( Industry Median: 13.03 vs. BKGFY: 12.20 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
BKGFY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.42  Med: 11.69 Max: 37.78
Current: 12.2
3.42
37.78
Price-to-Operating-Cash-Flow 12.12
BKGFY's Price-to-Operating-Cash-Flow is ranked higher than
50% of the 228 Companies
in the Global Residential Construction industry.

( Industry Median: 10.97 vs. BKGFY: 12.12 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
BKGFY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.41  Med: 11.45 Max: 35.62
Current: 12.12
3.41
35.62
EV-to-EBIT 5.52
BKGFY's EV-to-EBIT is ranked higher than
91% of the 590 Companies
in the Global Residential Construction industry.

( Industry Median: 13.39 vs. BKGFY: 5.52 )
Ranked among companies with meaningful EV-to-EBIT only.
BKGFY' s EV-to-EBIT Range Over the Past 10 Years
Min: 3.9  Med: 8.5 Max: 14.7
Current: 5.52
3.9
14.7
EV-to-EBITDA 5.51
BKGFY's EV-to-EBITDA is ranked higher than
85% of the 619 Companies
in the Global Residential Construction industry.

( Industry Median: 10.70 vs. BKGFY: 5.51 )
Ranked among companies with meaningful EV-to-EBITDA only.
BKGFY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.8  Med: 8.4 Max: 14.4
Current: 5.51
3.8
14.4
EV-to-Revenue 1.66
BKGFY's EV-to-Revenue is ranked lower than
61% of the 729 Companies
in the Global Residential Construction industry.

( Industry Median: 1.14 vs. BKGFY: 1.66 )
Ranked among companies with meaningful EV-to-Revenue only.
BKGFY' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.8  Med: 1.9 Max: 3
Current: 1.66
0.8
3
PEG Ratio 0.28
BKGFY's PEG Ratio is ranked higher than
85% of the 260 Companies
in the Global Residential Construction industry.

( Industry Median: 1.23 vs. BKGFY: 0.28 )
Ranked among companies with meaningful PEG Ratio only.
BKGFY' s PEG Ratio Range Over the Past 10 Years
Min: 0.24  Med: 0.39 Max: 2.76
Current: 0.28
0.24
2.76
Shiller PE Ratio 19.50
BKGFY's Shiller PE Ratio is ranked higher than
76% of the 100 Companies
in the Global Residential Construction industry.

( Industry Median: 35.04 vs. BKGFY: 19.50 )
Ranked among companies with meaningful Shiller PE Ratio only.
BKGFY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.16  Med: 13.78 Max: 26.53
Current: 19.5
5.16
26.53
Current Ratio 2.20
BKGFY's Current Ratio is ranked higher than
65% of the 726 Companies
in the Global Residential Construction industry.

( Industry Median: 1.61 vs. BKGFY: 2.20 )
Ranked among companies with meaningful Current Ratio only.
BKGFY' s Current Ratio Range Over the Past 10 Years
Min: 1.83  Med: 2.98 Max: 4.79
Current: 2.2
1.83
4.79
Quick Ratio 0.42
BKGFY's Quick Ratio is ranked lower than
82% of the 725 Companies
in the Global Residential Construction industry.

( Industry Median: 0.95 vs. BKGFY: 0.42 )
Ranked among companies with meaningful Quick Ratio only.
BKGFY' s Quick Ratio Range Over the Past 10 Years
Min: 0.04  Med: 0.9 Max: 1.72
Current: 0.42
0.04
1.72
Days Inventory 687.95
BKGFY's Days Inventory is ranked lower than
99% of the 676 Companies
in the Global Residential Construction industry.

( Industry Median: 76.66 vs. BKGFY: 687.95 )
Ranked among companies with meaningful Days Inventory only.
BKGFY' s Days Inventory Range Over the Past 10 Years
Min: 627.19  Med: 774.03 Max: 980.78
Current: 687.95
627.19
980.78
Days Sales Outstanding 24.94
BKGFY's Days Sales Outstanding is ranked lower than
99.99% of the 585 Companies
in the Global Residential Construction industry.

( Industry Median: 49.38 vs. BKGFY: 24.94 )
Ranked among companies with meaningful Days Sales Outstanding only.
BKGFY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 6.49  Med: 26.79 Max: 39.04
Current: 24.94
6.49
39.04
Days Payable 132.40
BKGFY's Days Payable is ranked higher than
97% of the 566 Companies
in the Global Residential Construction industry.

( Industry Median: 44.06 vs. BKGFY: 132.40 )
Ranked among companies with meaningful Days Payable only.
BKGFY' s Days Payable Range Over the Past 10 Years
Min: 101.94  Med: 142.98 Max: 422.21
Current: 132.4
101.94
422.21

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.61
BKGFY's Dividend Yield % is ranked higher than
93% of the 497 Companies
in the Global Residential Construction industry.

( Industry Median: 1.26 vs. BKGFY: 3.61 )
Ranked among companies with meaningful Dividend Yield % only.
BKGFY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.55  Med: 5.76 Max: 8.1
Current: 3.61
0.55
8.1
Dividend Payout Ratio 0.41
BKGFY's Dividend Payout Ratio is ranked lower than
77% of the 313 Companies
in the Global Residential Construction industry.

( Industry Median: 9999.00 vs. BKGFY: 0.41 )
Ranked among companies with meaningful Dividend Payout Ratio only.
BKGFY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.65 Max: 0.79
Current: 0.41
0.11
0.79
3-Year Dividend Growth Rate 7.50
BKGFY's 3-Year Dividend Growth Rate is ranked lower than
52% of the 241 Companies
in the Global Residential Construction industry.

( Industry Median: 6.30 vs. BKGFY: 7.50 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
BKGFY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -100 Max: 133.1
Current: 7.5
0
133.1
Forward Dividend Yield % 2.78
BKGFY's Forward Dividend Yield % is ranked higher than
94% of the 475 Companies
in the Global Residential Construction industry.

( Industry Median: 2.22 vs. BKGFY: 2.78 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.61
BKGFY's 5-Year Yield-on-Cost % is ranked higher than
82% of the 645 Companies
in the Global Residential Construction industry.

( Industry Median: 2.34 vs. BKGFY: 3.61 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
BKGFY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.55  Med: 5.76 Max: 8.1
Current: 3.61
0.55
8.1
3-Year Average Share Buyback Ratio -0.60
BKGFY's 3-Year Average Share Buyback Ratio is ranked higher than
52% of the 314 Companies
in the Global Residential Construction industry.

( Industry Median: -0.70 vs. BKGFY: -0.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
BKGFY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -21  Med: -1.9 Max: 3.5
Current: -0.6
-21
3.5

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 2.58
BKGFY's Price-to-Net-Current-Asset-Value is ranked higher than
59% of the 388 Companies
in the Global Residential Construction industry.

( Industry Median: 2.94 vs. BKGFY: 2.58 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
BKGFY' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.86  Med: 1.71 Max: 2.9
Current: 2.58
0.86
2.9
Price-to-Tangible-Book 2.32
BKGFY's Price-to-Tangible-Book is ranked lower than
72% of the 642 Companies
in the Global Residential Construction industry.

( Industry Median: 1.21 vs. BKGFY: 2.32 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
BKGFY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.73  Med: 1.51 Max: 2.76
Current: 2.32
0.73
2.76
Price-to-Intrinsic-Value-Projected-FCF 1.12
BKGFY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
60% of the 265 Companies
in the Global Residential Construction industry.

( Industry Median: 1.27 vs. BKGFY: 1.12 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
BKGFY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.46  Med: 1.4 Max: 267.5
Current: 1.12
0.46
267.5
Price-to-Median-PS-Value 0.91
BKGFY's Price-to-Median-PS-Value is ranked higher than
83% of the 689 Companies
in the Global Residential Construction industry.

( Industry Median: 1.25 vs. BKGFY: 0.91 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
BKGFY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.29  Med: 0.7 Max: 1.11
Current: 0.91
0.29
1.11
Price-to-Peter-Lynch-Fair-Value 0.32
BKGFY's Price-to-Peter-Lynch-Fair-Value is ranked higher than
93% of the 161 Companies
in the Global Residential Construction industry.

( Industry Median: 0.86 vs. BKGFY: 0.32 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
BKGFY' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.29  Med: 0.49 Max: 2.1
Current: 0.32
0.29
2.1
Price-to-Graham-Number 0.90
BKGFY's Price-to-Graham-Number is ranked higher than
65% of the 489 Companies
in the Global Residential Construction industry.

( Industry Median: 1.03 vs. BKGFY: 0.90 )
Ranked among companies with meaningful Price-to-Graham-Number only.
BKGFY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.44  Med: 0.93 Max: 6.69
Current: 0.9
0.44
6.69
Earnings Yield (Greenblatt) % 18.12
BKGFY's Earnings Yield (Greenblatt) % is ranked higher than
93% of the 757 Companies
in the Global Residential Construction industry.

( Industry Median: 5.53 vs. BKGFY: 18.12 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
BKGFY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 6.8  Med: 11.7 Max: 26
Current: 18.12
6.8
26
Forward Rate of Return (Yacktman) % 31.95
BKGFY's Forward Rate of Return (Yacktman) % is ranked higher than
83% of the 322 Companies
in the Global Residential Construction industry.

( Industry Median: 9.51 vs. BKGFY: 31.95 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
BKGFY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -6.4  Med: 11.8 Max: 35.7
Current: 31.95
-6.4
35.7

More Statistics

Revenue (TTM) (Mil) $3,399.05
EPS (TTM) $ 5.64
Beta0.36
Short Percentage of Float0.00%
52-Week Range $28.82 - 48.49
Shares Outstanding (Mil)135.04 (ADR)

Analyst Estimate

Apr18 Apr19 Apr20
Revenue (Mil $) 3,436 3,136 3,037
EPS ($) 5.98 4.25 4.24
EPS without NRI ($) 5.98 4.25 4.24
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 2.58 2.86 2.97

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}