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

Galliford Try Holdings Plc

Mears Group Plc

Vistry Group Plc

Crest Nicholson Holdings Plc

Bellway Plc

Taylor Wimpey Plc

Henry Boot Plc

Persimmon Plc

Redrow Plc

MJ Gleeson Plc

Barratt Developments Plc

Why is Taylor Wimpey Plc ?

Poor long term growth as Operating profit has grown by an annual rate 3.11% of over the last 5 years

Flat results in Dec 25

DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
RAW MATERIAL COST(Y) Grown by 11.74% (YoY)
DIVIDEND PER SHARE(HY) Lowest at GBP 22.01

With ROE of 8.19%, it has a very expensive valuation with a 0.66 Price to Book Value

Over the past year, while the stock has generated a return of -33.65%, its profits have risen by 26.7% ; the PEG ratio of the company is 0.3

Below par performance in long term as well as near term

Along with generating -33.65% 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

-33.65%

-2.23

28.36%

FTSE 100

17.87%

1.52

11.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.62%

EBIT Growth (5y)

3.11%

EBIT to Interest (avg)

92.36

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

0.87

Tax Ratio

29.95%

Dividend Payout Ratio

268.31%

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

0.66

EV to EBIT

5.90

EV to EBITDA

5.68

EV to Capital Employed

0.63

EV to Sales

0.63

PEG Ratio

0.30

Dividend Yield

976.95%

ROCE (Latest)

10.66%

ROE (Latest)

8.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

4What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 0.6 times

NET SALES(Q)

Highest at GBP 2,190 MM

OPERATING PROFIT(Q)

Highest at GBP 258.8 MM

PRE-TAX PROFIT(Q)

Highest at GBP 241.3 MM

-3What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 11.74% (YoY

DIVIDEND PER SHARE(HY)

Lowest at GBP 22.01

Here's what is working for Taylor Wimpey Plc

Net Sales

Highest at GBP 2,190 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

Operating Profit

Highest at GBP 258.8 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Pre-Tax Profit

Highest at GBP 241.3 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Inventory Turnover Ratio

Highest at 0.6 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at GBP 8.1 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

Dividend per share

Lowest at GBP 22.01

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (GBP)

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 11.74% (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