Taylor Wimpey Plc (TW.) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mears Group Plc

Galliford Try Holdings Plc

Bellway Plc

Henry Boot Plc

Crest Nicholson Holdings Plc

Redrow Plc

MJ Gleeson Plc

Barratt Developments Plc

Taylor Wimpey Plc

Vistry Group Plc

Persimmon Plc

Why is Taylor Wimpey Plc ?

Poor long term growth as Operating profit has grown by an annual rate -6.68% of over the last 5 years

With a fall in Net Sales of -12.15%, the company declared Very Negative results in Jun 25

OPERATING CASH FLOW(Y) Lowest at GBP 335.8 MM
ROCE(HY) Lowest at 1.97%
INTEREST COVERAGE RATIO(Q) Lowest at 3,572.34

Below par performance in long term as well as near term

Along with generating -22.02% 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 Furniture, Home Furnishing)

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

Is Taylor Wimpey Plc for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Taylor Wimpey Plc

-23.83%

-2.23

26.06%

FTSE 100

13.98%

1.15

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.02%

EBIT Growth (5y)

-6.68%

EBIT to Interest (avg)

92.36

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

0.85

Tax Ratio

29.95%

Dividend Payout Ratio

152.33%

Pledged Shares

Institutional Holding

0.27%

ROCE (avg)

16.44%

ROE (avg)

10.38%

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

0.85

EV to EBIT

8.30

EV to EBITDA

8.00

EV to Capital Employed

0.84

EV to Sales

0.92

PEG Ratio

11.43

Dividend Yield

463.77%

ROCE (Latest)

10.12%

ROE (Latest)

7.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

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

1What is working for the Company

NET PROFIT(Q)

Highest at GBP 178.4 MM

-17What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at GBP 335.8 MM

ROCE(HY)

Lowest at 1.97%

INTEREST COVERAGE RATIO(Q)

Lowest at 3,572.34

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 22.07% (YoY

CASH AND EQV(HY)

Lowest at GBP 412.1 MM

DEBT-EQUITY RATIO (HY)

Highest at -6.91 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 17.03 times

OPERATING PROFIT(Q)

Lowest at GBP 167.9 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.15 %

PRE-TAX PROFIT(Q)

Lowest at GBP 146.9 MM

EPS(Q)

Lowest at GBP -0.02

Here's what is working for Taylor Wimpey Plc

Net Profit

Highest at GBP 178.4 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

Depreciation

Highest at GBP 7.6 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (GBP MM)

Here's what is not working for Taylor Wimpey Plc

Operating Cash Flow

Lowest at GBP 335.8 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (GBP MM)

Interest Coverage Ratio

Lowest at 3,572.34

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 167.9 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (GBP MM)

Operating Profit Margin

Lowest at 10.15 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at GBP 146.9 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Pre-Tax Profit

Fallen at -21.4%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

EPS

Lowest at GBP -0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

Cash and Eqv

Lowest at GBP 412.1 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -6.91 %

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

Debtors Turnover Ratio

Lowest at 17.03 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 22.07% (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