ScoreWhy is Taylor Wimpey Plc ?
1
Weak Long Term Fundamental Strength with a 3.11% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate 3.11% of over the last 5 years
3
Negative results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at GBP 283.6 MM
- INTEREST(HY) At GBP 6.2 MM has Grown at 31.91%
- INTEREST COVERAGE RATIO(Q) Lowest at 2,104.84
4
With ROE of 8.19%, it has a very expensive valuation with a 0.69 Price to Book Value
- Over the past year, while the stock has generated a return of -17.24%, its profits have risen by 26.7% ; the PEG ratio of the company is 0.3
5
Below par performance in long term as well as near term
- Along with generating -17.24% 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 Taylor Wimpey Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Taylor Wimpey Plc
-17.24%
-2.04
29.88%
FTSE 100
18.59%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.62%
EBIT Growth (5y)
3.11%
EBIT to Interest (avg)
92.08
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.87
Tax Ratio
31.93%
Dividend Payout Ratio
268.31%
Pledged Shares
0
Institutional Holding
0.27%
ROCE (avg)
16.44%
ROE (avg)
10.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.69
EV to EBIT
6.23
EV to EBITDA
6.00
EV to Capital Employed
0.66
EV to Sales
0.67
PEG Ratio
0.32
Dividend Yield
930.52%
ROCE (Latest)
10.66%
ROE (Latest)
8.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 5.99%
INVENTORY TURNOVER RATIO(HY)
Highest at 0.61 times
-20What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP 283.6 MM
INTEREST(HY)
At GBP 6.2 MM has Grown at 31.91%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,104.84
RAW MATERIAL COST(Y)
Grown by 22.79% (YoY
CASH AND EQV(HY)
Lowest at GBP 254.8 MM
DEBT-EQUITY RATIO
(HY)
Highest at -3.12 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 15.44 times
DIVIDEND PER SHARE(HY)
Lowest at GBP 15.44
OPERATING PROFIT(Q)
Lowest at GBP 130.5 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.75 %
PRE-TAX PROFIT(Q)
Lowest at GBP 111.2 MM
NET PROFIT(Q)
Lowest at GBP 85.67 MM
Here's what is working for Taylor Wimpey Plc
Inventory Turnover Ratio
Highest at 0.61 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at GBP 8.4 MM
in the last five periodsMOJO 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
Net Profit
At GBP 85.67 MM has Fallen at -51.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Operating Cash Flow
Lowest at GBP 283.6 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 2,104.84
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At GBP 6.2 MM has Grown at 31.91%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Operating Profit
Lowest at GBP 130.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Operating Profit Margin
Lowest at 7.75 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at GBP 111.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Pre-Tax Profit
Fallen at -24.3%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP 85.67 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
Cash and Eqv
Lowest at GBP 254.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -3.12 %
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
Debtors Turnover Ratio
Lowest at 15.44 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at GBP 15.44
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (GBP)
Raw Material Cost
Grown by 22.79% (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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