ScoreWhy is Balfour Beatty Plc ?
1
Strong Long Term Fundamental Strength with a 43.66% CAGR growth in Operating Profits
- The company is Net-Debt Free
2
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at GBP 1,428 MM
- ROCE(HY) Highest at 23.6%
- DEBT-EQUITY RATIO (HY) Lowest at -90.28 %
3
With ROE of 21.58%, it has a fair valuation with a 3.70 Price to Book Value
- Over the past year, while the stock has generated a return of 47.13%, its profits have risen by 58.6% ; the PEG ratio of the company is 0.3
4
Consistent Returns over the last 3 years
- Along with generating 47.13% 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 buy?
- 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Balfour Beatty Plc
47.13%
8.93
25.04%
FTSE 100
16.06%
1.36
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.33%
EBIT Growth (5y)
43.66%
EBIT to Interest (avg)
3.63
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.49
Sales to Capital Employed (avg)
4.09
Tax Ratio
23.35%
Dividend Payout Ratio
26.57%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
17.95%
ROE (avg)
13.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
3.70
EV to EBIT
21.34
EV to EBITDA
11.83
EV to Capital Employed
18.34
EV to Sales
0.34
PEG Ratio
0.26
Dividend Yield
185.22%
ROCE (Latest)
85.96%
ROE (Latest)
21.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 1,428 MM
ROCE(HY)
Highest at 23.6%
DEBT-EQUITY RATIO
(HY)
Lowest at -90.28 %
NET SALES(Q)
Highest at GBP 4,980 MM
RAW MATERIAL COST(Y)
Fallen by 1.06% (YoY
CASH AND EQV(HY)
Highest at GBP 2,082 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 64.71 times
DIVIDEND PER SHARE(HY)
Highest at GBP 6.55
-1What is not working for the Company
INTEREST(Q)
Highest at GBP 21 MM
Here's what is working for Balfour Beatty Plc
Operating Cash Flow
Highest at GBP 1,428 MM and Grown
In each year 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 4,980 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Debt-Equity Ratio
Lowest at -90.28 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at GBP 2,082 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 64.71 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at GBP 6.55
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Raw Material Cost
Fallen by 1.06% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Balfour Beatty Plc
Interest
Highest at GBP 21 MM
in the last five periods and Increased by 40% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
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