Berkeley Group Holdings (The) PLC ADR BKGFY

Morningstar Rating
$9.37 +0.09 (1.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BKGFY is trading at a LOCK|#$ddZ$ premium.
Price
$9.37
Fair Value
LOCK|k@l%<^
Uncertainty
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1-Star Price
LOCK|.@nn^#mM
5-Star Price
LOCK|@%?^>R@
Economic Moat
LOCK|yV?
Capital Allocation
—

Trading Information

Previous Close Price
$9.28
Day Range
$9.24–9.42
52-Week Range
$8.09–12.54
Bid/Ask
$5.78 / $13.07
Shares Outstanding
452.16M
Market Cap
$4.33B
Volume/Avg
35,600 / 55,074

Key Statistics

Price/Earnings (Normalized)
11.06
Price/Sales
1.41
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
7.36%

Company Profile

Berkeley Group is a UK homebuilder specializing in large-scale brownfield redevelopment projects in and around London. The group is vertically integrated through the land development, construction, and sales and marketing segments of the residential property development value chain. It also has a nascent proprietary built-to-rent platform.
Sector
Consumer Cyclical
Industry
Residential Construction
Stock Style Box
Mid Value
Total Number of Employees
2,438

Competitors

Valuation

Metric
BKGFY
TW.
BTRW
Price/Earnings (Normalized)
11.0611.3812.28
Price/Book Value
0.890.700.59
Price/Sales
1.410.750.78
Price/Cash Flow
9.4512.0513.03
Price/Earnings
BKGFY
TW.
BTRW

Financial Strength

Metric
BKGFY
TW.
BTRW
Quick Ratio
0.700.440.70
Current Ratio
3.584.995.03
Interest Coverage
16.159.604.88
Quick Ratio
BKGFY
TW.
BTRW

Profitability

Metric
BKGFY
TW.
BTRW
Return on Assets (Normalized)
4.76%4.22%3.28%
Return on Equity (Normalized)
8.71%6.16%4.76%
Return on Invested Capital (Normalized)
7.11%6.49%5.19%
Return on Assets
BKGFY
TW.
BTRW

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