Berkeley Group Holdings Plc

Market Cap: Mid Cap
Industry: Realty
ISIN: GB00BLJNXL82

GBP

37.28

1.38 (3.84%)

Dec 04

LON

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Harworth Group Plc

Mountview Estates Plc

CLS Holdings Plc

Why is Berkeley Group Holdings Plc ?

Poor long term growth as Net Sales has grown by an annual rate of 5.30% and Operating profit at 2.89% over the last 5 years

Flat results in Apr 25

ROCE(HY) Lowest at 10.73%
DEBT-EQUITY RATIO (HY) Highest at -9.35 %

Below par performance in long term as well as near term

Along with generating -9.34% 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 Report

Verdict Report

How 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 Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Berkeley Group Holdings Plc for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Berkeley Group Holdings Plc

-9.34%

-4.10

23.56%

FTSE 100

15.94%

1.23

12.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.30%

EBIT Growth (5y)

2.89%

EBIT to Interest (avg)

25.01

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

28.57%

Dividend Payout Ratio

8.87%

Pledged Shares

Institutional Holding

0.05%

ROCE (avg)

18.26%

ROE (avg)

12.91%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.10

EV to EBIT

7.14

EV to EBITDA

7.09

EV to Capital Employed

1.11

EV to Sales

1.44

PEG Ratio

2.50

Dividend Yield

0.89%

ROCE (Latest)

15.51%

ROE (Latest)

21.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-3What is not working for the Company

ROCE(HY)

Lowest at 10.73%

DEBT-EQUITY RATIO (HY)

Highest at -9.35 %

Here's what is not working for Berkeley Group Holdings Plc

Debt-Equity Ratio

Highest at -9.35 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio