Business Description
Berkeley Group Holdings (The) PLC
ISIN : GB00BP0RGD03
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.71 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.19 | |||||
Debt-to-EBITDA | 1.17 | |||||
Interest Coverage | 17.28 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.02 | |||||
Beneish M-Score | -2.08 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.9 | |||||
3-Year EBITDA Growth Rate | 9.7 | |||||
3-Year EPS without NRI Growth Rate | 3.7 | |||||
3-Year FCF Growth Rate | -5.1 | |||||
3-Year Book Growth Rate | 8.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | -4.63 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 21.98 | |||||
9-Day RSI | 28.12 | |||||
14-Day RSI | 30.62 | |||||
3-1 Month Momentum % | -14.07 | |||||
6-1 Month Momentum % | -19.29 | |||||
12-1 Month Momentum % | -13.3 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.46 | |||||
Quick Ratio | 0.66 | |||||
Cash Ratio | 0.61 | |||||
Days Inventory | 1028.07 | |||||
Days Sales Outstanding | 11.75 | |||||
Days Payable | 278.72 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.71 | |||||
Dividend Payout Ratio | 0.18 | |||||
3-Year Dividend Growth Rate | -7.4 | |||||
Forward Dividend Yield % | 1.71 | |||||
5-Year Yield-on-Cost % | 1.71 | |||||
3-Year Average Share Buyback Ratio | 4.5 | |||||
Shareholder Yield % | 2.39 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.32 | |||||
Operating Margin % | 19.84 | |||||
Net Margin % | 14.96 | |||||
FCF Margin % | 13.34 | |||||
ROE % | 10.92 | |||||
ROA % | 5.51 | |||||
ROIC % | 8.32 | |||||
3-Year ROIIC % | -4.63 | |||||
ROC (Joel Greenblatt) % | 15.94 | |||||
ROCE % | 11.18 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.69 | |||||
Forward PE Ratio | 11.03 | |||||
PE Ratio without NRI | 10.69 | |||||
Shiller PE Ratio | 8.3 | |||||
Price-to-Owner-Earnings | 9.11 | |||||
PEG Ratio | 3.96 | |||||
PS Ratio | 1.6 | |||||
PB Ratio | 1.16 | |||||
Price-to-Tangible-Book | 1.16 | |||||
Price-to-Free-Cash-Flow | 11.98 | |||||
Price-to-Operating-Cash-Flow | 11.93 | |||||
EV-to-EBIT | 6.37 | |||||
EV-to-Forward-EBIT | 7.14 | |||||
EV-to-EBITDA | 6.32 | |||||
EV-to-Forward-EBITDA | 7.31 | |||||
EV-to-Revenue | 1.41 | |||||
EV-to-Forward-Revenue | 1.46 | |||||
EV-to-FCF | 10.55 | |||||
Price-to-GF-Value | 0.79 | |||||
Price-to-Projected-FCF | 0.68 | |||||
Price-to-Median-PS-Value | 0.78 | |||||
Price-to-Graham-Number | 0.74 | |||||
Price-to-Net-Current-Asset-Value | 1.3 | |||||
Earnings Yield (Greenblatt) % | 15.7 | |||||
FCF Yield % | 8.38 | |||||
Forward Rate of Return (Yacktman) % | 8.48 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Berkeley Group Holdings (The) PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 2,551.3 | ||
EPS (TTM) (£) | 3.733 | ||
Beta | 1.84 | ||
3-Year Sharpe Ratio | -0.07 | ||
3-Year Sortino Ratio | -0.09 | ||
Volatility % | 23.15 | ||
14-Day RSI | 30.62 | ||
14-Day ATR (£) | 0.889368 | ||
20-Day SMA (£) | 42.006 | ||
12-1 Month Momentum % | -13.3 | ||
52-Week Range (£) | 39.97 - 55.705254 | ||
Shares Outstanding (Mil) | 101.76 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Berkeley Group Holdings (The) PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Berkeley Group Holdings (The) PLC Stock Events
Event | Date | Price (£) | ||
---|---|---|---|---|
No Event Data |
Berkeley Group Holdings (The) PLC Frequently Asked Questions
What is Berkeley Group Holdings (The) PLC(CHIX:BKGl)'s stock price today?
When is next earnings date of Berkeley Group Holdings (The) PLC(CHIX:BKGl)?
Does Berkeley Group Holdings (The) PLC(CHIX:BKGl) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |