ScoreWhy is Barratt Developments Plc ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.20% and Operating profit at -2.34% over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at GBP -59.9 MM
- DEBT-EQUITY RATIO (HY) Highest at -1.58 %
- INTEREST COVERAGE RATIO(Q) Lowest at 464.13
3
Below par performance in long term as well as near term
- Along with generating -39.00% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Barratt Developments Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Barratt Developments Plc
-40.71%
-2.38
28.92%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.20%
EBIT Growth (5y)
-2.34%
EBIT to Interest (avg)
19.63
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.78
Tax Ratio
39.55%
Dividend Payout Ratio
129.51%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
14.12%
ROE (avg)
7.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.59
EV to EBIT
8.78
EV to EBITDA
8.16
EV to Capital Employed
0.58
EV to Sales
0.75
PEG Ratio
0.27
Dividend Yield
373.60%
ROCE (Latest)
6.64%
ROE (Latest)
4.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP -59.9 MM
DEBT-EQUITY RATIO
(HY)
Highest at -1.58 %
INTEREST COVERAGE RATIO(Q)
Lowest at 464.13
RAW MATERIAL COST(Y)
Grown by 10.01% (YoY
CASH AND EQV(HY)
Lowest at GBP 373.9 MM
INTEREST(Q)
Highest at GBP 44.6 MM
Here's what is not working for Barratt Developments Plc
Operating Cash Flow
Lowest at GBP -59.9 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Interest Coverage Ratio
Lowest at 464.13
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -1.58 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at GBP 44.6 MM
in the last five periods and Increased by 21.53% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Cash and Eqv
Lowest at GBP 373.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 10.01% (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
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