Balfour Beatty plc
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.96 | 41.38 | -78.35% | 14.1 | -36.48% |
| P/S |
|
0.2208 | 3.14 | -92.96% |
|
|
| P/BV |
|
1.86 | 3.95 | -52.87% |
|
|
| P/FCF |
|
8.02 | 13.3 | -39.71% |
|
|
| Ev/Ebitda |
|
5.29 | 122.94 | -95.7% |
|
|
| Ev/S |
|
0.1782 | 30.01 | -99.41% |
|
|
| Ev/FCF |
|
8.63 | 126.17 | -93.16% |
|
|
| E/P |
|
0.1489 | 5.03 | -97.04% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
3.37 | 18.99 | -82.27% | 2.48 | 35.96% |
| ROE |
|
20.94 | 13.47 | 55.39% |
|
|
| ROA |
|
4.76 | 4.96 | -3.87% |
|
|
| ROIC |
|
7.01 | 10.31 | -32.02% |
|
|
| ROS |
|
2.47 | 9.35 | -73.59% |
|
|
| ROCE |
|
16.33 | 19.7 | -17.09% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.86 | 112.88 | -97.47% | 2.8 | 2.01% |
| Nеt Debt/Ebitda |
|
-1.27 | 108.95 | -101.17% |
|
|
| Debt/Ratio |
|
0.186 | 0.3146 | -40.89% |
|
|
| Debt/Equity |
|
0.4063 | 110.44 | -99.63% |
|
|
| Debt/Net Income |
|
3.9 | 112.75 | -96.54% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.43/10
|
2.97 | 13.85 | -78.56% | 2.56 | 15.81% |
| Number of years of dividend growth |
|
3 | 1.28 | 134.52% |
|
|
| DSI |
|
0.8571 | 0.8294 | 3.35% |
|
|
| Average dividend growth |
|
16.31 | -393.35 | -104.15% |
|
|
| Average percentage for 5 years |
|
2.56 | 99.23 | -97.42% |
|
|
| Average percentage for payments |
|
74.81 | 153.8 | -51.36% |
|
|
| Difference from average difference in sector |
|
-10.88 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
9/10
|
81.73 | 224.22 | -63.55% |
| Growth impulse Ebitda 5 years |
|
66.87 | 127.25 | -47.45% |
| Growth impulse Net Income 5 years |
|
151.92 | 112.74 | 34.75% |
| Growth impulse FCF 5 years |
|
112.56 | 75.4 | 49.28% |
| Growth impulse EPS 5 years |
|
204.53 | 687.94 | -70.27% |
IP Score
7.14/10
