Persimmon PLC ADR PSMMY

Morningstar Rating
$32.17 −0.18 (0.56%)
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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

PSMMY is trading at a LOCK|!#$>## premium.
Price
$32.17
Fair Value
LOCK|.%DF%!Dx
Uncertainty
cHg
1-Star Price
LOCK|.JpW&>y
5-Star Price
LOCK|.bC#B<K
Economic Moat
LOCK|Ts@
Capital Allocation

Trading Information

Previous Close Price
$32.35
Day Range
$32.0932.17
52-Week Range
$26.7141.84
Bid/Ask
$20.20 / $39.00
Shares Outstanding
160.55M
Market Cap
$5.16B
Volume/Avg
1,866 / 52,623

Key Statistics

Price/Earnings (Normalized)
11.95
Price/Sales
0.98
Dividend Yield (Trailing)
4.96%
Dividend Yield (Forward)
4.96%
Total Yield
5.00%

Company Profile

Persimmon is one of the UK’s largest residential property developers by revenue and dwelling completions, marketing homes under its three brands: Persimmon Homes, Charles Church, and Westbury Partnerships. Persimmon distinguishes itself from peers by operating in the lower-priced segment of the new-build market; Persimmon Homes' average selling price in 2024 was 20% below the UK new-build national average. Like peers, Persimmon has traditionally operated in the land development, construction, and sales and marketing segments of the residential property development value chain. However, unlike peers, in recent years, Persimmon has begun manufacturing its own bricks, tiles, and timber frames, aiming to secure the supply and quality of key materials and manage build cost inflation.
Sector
Consumer Cyclical
Industry
Residential Construction
Stock Style Box
Mid Value
Total Number of Employees
4,574

Competitors

Valuation

Metric
PSMMY
BWY
TW.
Price/Earnings (Normalized)
11.9512.1511.85
Price/Book Value
1.080.720.72
Price/Sales
0.980.910.79
Price/Cash Flow
10.6014.8612.55
Price/Earnings
PSMMY
BWY
TW.

Financial Strength

Metric
PSMMY
BWY
TW.
Quick Ratio
0.340.210.44
Current Ratio
4.215.264.99
Interest Coverage
9.426.779.60
Quick Ratio
PSMMY
BWY
TW.

Profitability

Metric
PSMMY
BWY
TW.
Return on Assets (Normalized)
6.21%4.11%4.22%
Return on Equity (Normalized)
9.14%5.95%6.16%
Return on Invested Capital (Normalized)
9.69%6.22%6.49%
Return on Assets
PSMMY
BWY
TW.

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