Business Description
Vistry Group PLC
ISIN : GB0001859296
Total Employee Number:
4,407Description
Vistry Group PLC is a construction company that focuses on residential construction. The company has properties at Warwick, Winnersh, Winchester, Rugby, Wokingham, Devon, Cambridge, Bursledon, among others.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.59 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | 1.65 | |||||
Interest Coverage | 2.46 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.95 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2 | |||||
3-Year EBITDA Growth Rate | -5.6 | |||||
3-Year EPS without NRI Growth Rate | -32.6 | |||||
3-Year FCF Growth Rate | 22 | |||||
3-Year Book Growth Rate | 3.4 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.55 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 66.47 | |||||
9-Day RSI | 58.88 | |||||
14-Day RSI | 51.96 | |||||
3-1 Month Momentum % | -22.61 | |||||
6-1 Month Momentum % | -56.37 | |||||
12-1 Month Momentum % | -57.72 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.52 | |||||
Quick Ratio | 0.65 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 351.11 | |||||
Days Sales Outstanding | 21.46 | |||||
Days Payable | 39.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 2.5 | |||||
Shareholder Yield % | 2.25 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 10.78 | |||||
Operating Margin % | 6.16 | |||||
Net Margin % | 3.82 | |||||
EBITDA Margin % | 10 | |||||
FCF Margin % | 4.83 | |||||
OCF Margin % | 5.14 | |||||
ROE % | 4.22 | |||||
ROA % | 2.22 | |||||
ROIC % | 3.21 | |||||
3-Year ROIIC % | -4.35 | |||||
ROC (Joel Greenblatt) % | 15.34 | |||||
ROCE % | 6.21 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 6.35 | |||||
Forward PE Ratio | 6.15 | |||||
PE Ratio without NRI | 6.35 | |||||
Shiller PE Ratio | 3.07 | |||||
Price-to-Owner-Earnings | 6.35 | |||||
PEG Ratio | 63.5 | |||||
PS Ratio | 0.24 | |||||
PB Ratio | 0.26 | |||||
Price-to-Tangible-Book | 0.39 | |||||
Price-to-Free-Cash-Flow | 4.96 | |||||
Price-to-Operating-Cash-Flow | 4.67 | |||||
EV-to-EBIT | 3.8 | |||||
EV-to-Forward-EBIT | 3.13 | |||||
EV-to-EBITDA | 3.01 | |||||
EV-to-Forward-EBITDA | 3.25 | |||||
EV-to-Revenue | 0.3 | |||||
EV-to-Forward-Revenue | 0.26 | |||||
EV-to-FCF | 6.24 | |||||
Price-to-GF-Value | 0.34 | |||||
Price-to-Projected-FCF | 0.22 | |||||
Price-to-Median-PS-Value | 0.21 | |||||
Price-to-Graham-Number | 0.33 | |||||
| Price-to-Net-Current-Asset-Value | 0.66 | |||||
Earnings Yield (Greenblatt) % | 26.32 | |||||
FCF Yield % | 20.62 | |||||
Forward Rate of Return (Yacktman) % | 17.84 |
Vistry Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Vistry Group PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-08-05 | In 37 days | ||
| Second quarter earnings results for 2026 | 2026-08-05 | In 37 days | ||
| General meeting for 2026 | 2026-05-13 11:00 | 3.27 (-4.16%) | ||
| Annual report for 2025 | 2026-03-27 | 3.53 (+0.97%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-04 14:00 | 6.27 (-5.29%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-04 | 6.27 (-5.29%) | ||
| Vistry Group PLC Trading Update | 2026-01-14 09:00 | 6.81 (-2.94%) | ||
| Second quarter earnings conference call for 2025 | 2025-09-10 13:00 | 6.08 (-4.88%) | ||
| Second quarter earnings results for 2025 | 2025-09-10 | 6.08 (-4.88%) | ||
| General meeting for 2025 | 2025-05-14 12:00 | 6.31 (+0.57%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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