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
With a growth in Net Profit of 60.4%, the company declared Outstanding results in Dec 25
- OPERATING CASH FLOW(Y) Highest at GBP 1,092 MM
- ROCE(HY) Highest at 23.23%
- DIVIDEND PER SHARE(HY) Highest at GBP 7.25
3
With ROE of 21.58%, it has a fair valuation with a 3.69 Price to Book Value
- Over the past year, while the stock has generated a return of 76.42%, its profits have risen by 58.6% ; the PEG ratio of the company is 0.3
4
Market Beating performance in long term as well as near term
- Along with generating 76.42% returns in the last 1 year, the stock has outperformed FTSE 100 in the last 3 years, 1 year and 3 months
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
76.42%
9.03
22.33%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.33%
EBIT Growth (5y)
43.66%
EBIT to Interest (avg)
2.43
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.49
Sales to Capital Employed (avg)
4.00
Tax Ratio
23.23%
Dividend Payout Ratio
26.57%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
12.06%
ROE (avg)
13.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
3.69
EV to EBIT
21.24
EV to EBITDA
11.78
EV to Capital Employed
18.26
EV to Sales
0.34
PEG Ratio
0.26
Dividend Yield
185.85%
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 Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 1,092 MM
ROCE(HY)
Highest at 23.23%
DIVIDEND PER SHARE(HY)
Highest at GBP 7.25
INTEREST COVERAGE RATIO(Q)
Highest at 1,053.33
RAW MATERIAL COST(Y)
Fallen by -3.09% (YoY
CASH AND EQV(HY)
Highest at GBP 1,860 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -73.23 %
DEBTORS TURNOVER RATIO(HY)
Highest at 7.25 times
NET SALES(Q)
Highest at GBP 4,967 MM
OPERATING PROFIT(Q)
Highest at GBP 158 MM
PRE-TAX PROFIT(Q)
Highest at GBP 163 MM
NET PROFIT(Q)
Highest at GBP 170.97 MM
EPS(Q)
Highest at GBP 0.32
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Balfour Beatty Plc
Interest Coverage Ratio
Highest at 1,053.33
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At GBP 163 MM has Grown at 126.39%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 170.97 MM has Grown at 110.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Dividend per share
Highest at GBP 7.25 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Operating Cash Flow
Highest at GBP 1,092 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 4,967 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 158 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Pre-Tax Profit
Highest at GBP 163 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 170.97 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.32
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Cash and Eqv
Highest at GBP 1,860 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -73.23 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 7.25 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.09% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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