ScoreWhy is Balfour Beatty Plc ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.61% over the last 5 years
2
Flat results in Jun 25
- RAW MATERIAL COST(Y) Grown by 20.2% (YoY)
3
With ROE of 14.52%, it has a expensive valuation with a 3.06 Price to Book Value
- Over the past year, while the stock has generated a return of 60.33%, its profits have fallen by -26.2%
4
Consistent Returns over the last 3 years
- Along with generating 60.33% returns in the last 1 year, the stock has outperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Balfour Beatty Plc should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Balfour Beatty Plc for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Balfour Beatty Plc
60.33%
7.17
20.86%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.61%
EBIT Growth (5y)
6.17%
EBIT to Interest (avg)
2.43
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.49
Sales to Capital Employed (avg)
3.92
Tax Ratio
23.23%
Dividend Payout Ratio
36.59%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
12.06%
ROE (avg)
13.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
3.06
EV to EBIT
43.08
EV to EBITDA
12.81
EV to Capital Employed
8.83
EV to Sales
0.28
PEG Ratio
NA
Dividend Yield
212.61%
ROCE (Latest)
20.49%
ROE (Latest)
14.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 1,087 MM
CASH AND EQV(HY)
Highest at GBP 1,803 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -63.04 %
NET SALES(Q)
Highest at GBP 4,522 MM
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 20.2% (YoY
Here's what is working for Balfour Beatty Plc
Operating Cash Flow
Highest at GBP 1,087 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Net Sales
Highest at GBP 4,522 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Cash and Eqv
Highest at GBP 1,803 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -63.04 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at GBP 70 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for Balfour Beatty Plc
Raw Material Cost
Grown by 20.2% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
