Company Analysis Barratt Developments plc
1. Summary
Advantages
- Dividends (4.73%) are higher than the sector average (3.12%).
- Current debt level 3.08% is below 100% and has decreased over 5 years from 12.91%.
- The company's current efficiency (ROE=2.31%) is higher than the sector average (ROE=-142.44%)
Disadvantages
- Price (10.92 $) is higher than fair price (0.9927 $)
- The stock's return over the last year (-9.29%) is lower than the sector average (14.01%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Barratt Developments plc | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -2.1% | -31.5% | 0.6% |
| 90 days | -2.1% | 1.4% | -4.3% |
| 1 year | -9.3% | 14% | 9.3% |
BTDPY vs Sector: Barratt Developments plc has significantly underperformed the "Consumer Cyclical" sector by -23.3% over the past year.
BTDPY vs Market: Barratt Developments plc has significantly underperformed the market by -18.57% over the past year.
Stable price: BTDPY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BTDPY with weekly volatility of -0.1786% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (10.92 $) is higher than the fair price (0.9927 $).
Price is higher than fair: The current price (10.92 $) is 90.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (82.3) is higher than that of the sector as a whole (45.85).
P/E vs Market: The company's P/E (82.3) is higher than that of the market as a whole (53.47).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.18) is higher than that of the sector as a whole (-86.68).
P/BV vs Market: The company's P/BV (2.18) is higher than that of the market as a whole (-8.34).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.25) is lower than that of the sector as a whole (5.79).
P/S vs Market: The company's P/S indicator (2.25) is lower than that of the market as a whole (4.74).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (34.18) is higher than that of the sector as a whole (28.46).
EV/Ebitda vs Market: The company's EV/Ebitda (34.18) is higher than that of the market as a whole (28.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -14.29% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-14.29%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-45.53%).
5.4. ROE
ROE vs Sector: The company's ROE (2.31%) is higher than that of the sector as a whole (-142.44%).
ROE vs Market: The company's ROE (2.31%) is lower than that of the market as a whole (4.79%).
5.5. ROA
ROA vs Sector: The company's ROA (1.6%) is lower than that of the sector as a whole (6.33%).
ROA vs Market: The company's ROA (1.6%) is lower than that of the market as a whole (16.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (13.06%) is higher than that of the sector as a whole (12.85%).
ROIC vs Market: The company's ROIC (13.06%) is higher than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.73% is higher than the average for the sector '3.12%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.73% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 4.73% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (237.16%) are at an uncomfortable level.
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