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Berkeley Group Holdings Plc

  • Market Cap: Mid Cap
  • Industry: Realty
  • ISIN: GB00BLJNXL82
  • LON: BKG
GBP
33.88
0.56 (1.68%)

Sep 22

LON

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Rightmove Plc
Sirius Real Estate Ltd.
Mountview Estates Plc
Savills Plc
Grainger Plc
Berkeley Group Holdings Plc
Helical Plc
LSL Property Services Plc
The UNITE Group Plc
CLS Holdings Plc
Harworth Group Plc

Why is Berkeley Group Holdings Plc ?

1
Weak Long Term Fundamental Strength with a 3.58% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 4.83% and Operating profit at 3.58% over the last 5 years
3
Negative results in Apr 26
  • ROCE(HY) Lowest at 8.84%
  • INTEREST COVERAGE RATIO(Q) Lowest at 1,052.33
  • RAW MATERIAL COST(Y) Grown by 12.12% (YoY)
4
Below par performance in long term as well as near term
  • Along with generating -9.21% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
-6.72%
-3.22
30.10%
FTSE 100
16.06%
1.40
11.82%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
4.83%
EBIT Growth (5y)
3.58%
EBIT to Interest (avg)
16.82
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
29.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
16.08%
ROE (avg)
12.91%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.96
EV to EBIT
6.41
EV to EBITDA
6.36
EV to Capital Employed
0.96
EV to Sales
1.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.94%
ROE (Latest)
20.75%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

1What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 0.36 times

-12What is not working for the Company
ROCE(HY)

Lowest at 8.84%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,052.33

RAW MATERIAL COST(Y)

Grown by 12.12% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 21.45 times

OPERATING PROFIT(Q)

Lowest at GBP 203.1 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 16.87 %

PRE-TAX PROFIT(Q)

Lowest at GBP 200 MM

NET PROFIT(Q)

Lowest at GBP 139.7 MM

EPS(Q)

Lowest at GBP 1.48

Here's what is working for Berkeley Group Holdings Plc

Inventory Turnover Ratio
Highest at 0.36 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Interest Coverage Ratio
Lowest at 1,052.33
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit
Lowest at GBP 203.1 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (GBP MM)

Operating Profit Margin
Lowest at 16.87 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at GBP 200 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Net Profit
Lowest at GBP 139.7 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (GBP MM)

Net Profit
Fallen at -25.05%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (GBP MM)

EPS
Lowest at GBP 1.48
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

Debtors Turnover Ratio
Lowest at 21.45 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 12.12% (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

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