Company Analysis British Land Company Plc
1. Summary
Advantages
- Price (4.19 $) is less than fair price (5.02 $)
- The stock's return over the last year (-3.09%) is higher than the sector average (-16.37%).
Disadvantages
- Dividends (5.6%) are below the sector average (10.04%).
- Current debt level 29.33% has increased over 5 years from 19.17%.
- The company's current efficiency (ROE=-0.0165%) is lower than the sector average (ROE=2.09%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| British Land Company Plc | Real Estate | Index | |
|---|---|---|---|
| 7 days | 1.6% | 1.3% | -0.1% |
| 90 days | -17.3% | -4.2% | 6.5% |
| 1 year | -3.1% | -16.4% | 25% |
BTLCY vs Sector: British Land Company Plc has outperformed the "Real Estate" sector by 13.28% over the past year.
BTLCY vs Market: British Land Company Plc has significantly underperformed the market by -28.06% over the past year.
Stable price: BTLCY 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: BTLCY with weekly volatility of -0.0594% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (4.19 $) is lower than the fair price (5.02 $).
Price not significantly lower than the fair price: The current price (4.19 $) is slightly lower than the fair price by 19.8%.
4.2. P/E
P/E vs Sector: The company's P/E (6.67) is lower than that of the sector as a whole (31.92).
P/E vs Market: The company's P/E (6.67) is lower than that of the market as a whole (46.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6843) is lower than that of the sector as a whole (1.14).
P/BV vs Market: The company's P/BV (0.6843) is higher than that of the market as a whole (-8.98).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.32) is higher than that of the sector as a whole (5.79).
P/S vs Market: The company's P/S indicator (6.32) is higher than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (48.25) is lower than that of the sector as a whole (117.76).
EV/Ebitda vs Market: The company's EV/Ebitda (48.25) is higher than that of the market as a whole (25.28).
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 -19.98% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-19.98%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-55.97%).
5.4. ROE
ROE vs Sector: The company's ROE (-0.0165%) is lower than that of the sector as a whole (2.09%).
ROE vs Market: The company's ROE (-0.0165%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.011%) is lower than that of the sector as a whole (1.12%).
ROA vs Market: The company's ROA (-0.011%) is lower than that of the market as a whole (4.85%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-11.28%) is lower than that of the sector as a whole (4.91%).
ROIC vs Market: The company's ROIC (-11.28%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 5.6% is below the average for the sector '10.04%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.6% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 5.6% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (-17.05%) are at an uncomfortable level.
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