Business Description
Berkeley Group Holdings (The) PLC
19 Portsmouth Road, Berkeley House, Surrey, Cobham, GBR, KT11 1JG
Description
Berkeley Group Holdings is a U.K. homebuilder, specialising in large-scale residential-led brownfield redevelopment projects with a particular focus on the London, Birmingham, and the South of England housing markets. The group is vertically integrated through the land development, construction, and sales and marketing segments of the residential property development value chain.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.4 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.21 | |||||
| Debt-to-EBITDA | 1.17 | |||||
| Interest Coverage | 41.98 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.05 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -3.3 | |||||
| 3-Year EBITDA Growth Rate | -6.2 | |||||
| 3-Year EPS without NRI Growth Rate | -4.3 | |||||
| 3-Year Book Growth Rate | 7 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | -0.39 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.66 | |||||
| 9-Day RSI | 49.68 | |||||
| 14-Day RSI | 52.59 | |||||
| 6-1 Month Momentum % | -10.45 | |||||
| 12-1 Month Momentum % | -24.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.15 | |||||
| Quick Ratio | 0.55 | |||||
| Cash Ratio | 0.47 | |||||
| Days Inventory | 903.28 | |||||
| Days Sales Outstanding | 8.5 | |||||
| Days Payable | 205.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -100 | |||||
| 3-Year Average Share Buyback Ratio | 4.8 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.31 | |||||
| Operating Margin % | 21.63 | |||||
| Net Margin % | 20.55 | |||||
| ROE % | 15.67 | |||||
| ROA % | 8.22 | |||||
| ROIC % | 11.97 | |||||
| ROC (Joel Greenblatt) % | 22.41 | |||||
| ROCE % | 13.86 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.98 | |||||
| Forward PE Ratio | 10.43 | |||||
| PE Ratio without NRI | 9.98 | |||||
| Shiller PE Ratio | 10.68 | |||||
| Price-to-Owner-Earnings | 11.54 | |||||
| PS Ratio | 2.05 | |||||
| PB Ratio | 1.46 | |||||
| Price-to-Tangible-Book | 1.47 | |||||
| EV-to-EBIT | 7.54 | |||||
| EV-to-Forward-EBIT | 7.87 | |||||
| EV-to-EBITDA | 7.47 | |||||
| EV-to-Forward-EBITDA | 7.8 | |||||
| EV-to-Revenue | 1.81 | |||||
| EV-to-Forward-Revenue | 1.75 | |||||
| EV-to-FCF | -32.5 | |||||
| Price-to-Projected-FCF | 0.88 | |||||
| Price-to-Median-PS-Value | 0.89 | |||||
| Price-to-Graham-Number | 0.81 | |||||
| Price-to-Net-Current-Asset-Value | 1.66 | |||||
| Earnings Yield (Greenblatt) % | 13.26 | |||||
| Forward Rate of Return (Yacktman) % | -1.19 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 2,348 | ||
| EPS (TTM) (£) | 4.114 | ||
| Beta | 1.08 | ||
| Volatility % | 30.35 | ||
| 14-Day RSI | 52.59 | ||
| 14-Day ATR (£) | 1.082033 | ||
| 20-Day SMA (£) | 40.7505 | ||
| 12-1 Month Momentum % | -24.16 | ||
| 52-Week Range (£) | 34.9 - 52.32 | ||
| Shares Outstanding (Mil) | 109.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||