Max Chat
Taylor Wimpey plc
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
14.09 | 34.5 | -59.15% | 10.92 | +29.09% |
| P/S |
|
1.4 | 2.39 | -41.51% |
|
|
| P/BV |
|
1.38 | 3.57 | -61.25% |
|
|
| P/FCF |
|
23.67 | 2.34 | 909.76% |
|
|
| Ev/Ebitda |
|
8.79 | 15.37 | -42.83% |
|
|
| Ev/S |
|
1.26 | 2.68 | -53.2% |
|
|
| Ev/FCF |
|
27.45 | -13.43 | -304.44% |
|
|
| E/P |
|
0.0917 | 15.1 | -99.39% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
14.3 | 19.94 | -28.27% | 15.3 | -6.57% |
| ROE |
|
9.83 | 22.44 | -56.21% |
|
|
| ROA |
|
7.11 | 8.8 | -19.23% |
|
|
| ROIC |
|
13.4 | 10.37 | 29.23% |
|
|
| ROS |
|
9.93 | 9.13 | 8.82% |
|
|
| ROCE |
|
13.8 | 39.37 | -64.95% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.1497 | 4.93 | -96.96% | 0.1566 | -4.37% |
| Nеt Debt/Ebitda |
|
-0.9975 | 2.18 | -145.81% |
|
|
| Debt/Ratio |
|
0.0153 | 0.3333 | -95.4% |
|
|
| Debt/Equity |
|
0.3831 | 1.23 | -68.82% |
|
|
| Debt/Net Income |
|
0.2156 | 5.12 | -95.79% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.05 | 4.86 | 45.03% | 6.76 | +4.3% |
| Number of years of dividend growth |
|
4 | 1.5 | 167.12% | ||
| DSI |
|
0.9286 | 0.8192 | 13.35% |
|
|
| Average dividend growth |
|
4.72 | -547.27 | -100.86% |
|
|
| Average percentage for 5 years |
|
6.76 | 99.28 | -93.19% |
|
|
| Average percentage for payments |
|
26.4 | 126.48 | -79.12% |
|
|
| Difference from average difference in sector |
|
2.19 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
9.42 | -98.29 | -109.58% | ||
| Growth impulse Ebitda in 5 years |
|
-21.39 | 31.84 | -167.18% | ||
| Growth impulse Net Income in 5 years |
|
-29.91 | -98.24 | -69.55% | ||
| Growth impulse FCF in 5 years |
|
-66.64 | -97.32 | -31.52% | ||
| Growth impulse EPS in 5 years |
|
-33.35 | -99 | -66.31% |
IP Score
6.01/10
