ScoreWhy is Bellway Plc ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 27.59
2
Poor long term growth as Operating profit has grown by an annual rate -1.26% of over the last 5 years
3
Flat results in Jan 25
- OPERATING CASH FLOW(Y) Lowest at GBP 69.3 MM
- RAW MATERIAL COST(Y) Grown by 25.15% (YoY)
4
With ROE of 4.77%, it has a attractive valuation with a 0.83 Price to Book Value
- Over the past year, while the stock has generated a return of 9.64%, its profits have fallen by -36.5%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bellway Plc should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bellway Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bellway Plc
9.64%
-0.06
29.55%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.57%
EBIT Growth (5y)
-1.26%
EBIT to Interest (avg)
27.59
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.83
Tax Ratio
28.86%
Dividend Payout Ratio
52.73%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
13.41%
ROE (avg)
10.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.83
EV to EBIT
11.76
EV to EBITDA
11.53
EV to Capital Employed
0.83
EV to Sales
1.16
PEG Ratio
NA
Dividend Yield
241.69%
ROCE (Latest)
7.08%
ROE (Latest)
4.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 24.82%
DEBTORS TURNOVER RATIO(HY)
Highest at 32.88%
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP 69.3 MM
RAW MATERIAL COST(Y)
Grown by 25.15% (YoY
Here's what is working for Bellway Plc
Debtors Turnover Ratio
Highest at 32.88%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 24.82%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Bellway Plc
Operating Cash Flow
Lowest at GBP 69.3 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)
Raw Material Cost
Grown by 25.15% (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."
