Taylor Wimpey PLC TW.

Morningstar Rating
GBX81.30 −4.70 (5.47%)
View Full Chart

Company Report

Price vs Fair Value

TW. is trading at a LOCK|KC$K#^ premium.
Price
GBX86.00
Fair Value
wj
Uncertainty
LOCK|@C
1-Star Price
LOCK|V.K>$
5-Star Price
LOCK|.K?
Economic Moat
LOCK|jt
Capital Allocation
LOCK|%b&w#F

Bulls Say, Bears Say

Bulls

Taylor Wimpey’s sizable land bank should allow it to capitalize on the coming housing cycle, especially if the planning system is reformed in the UK.

Bears

Prior goldilocks cycles inflated homebuilder margins and ROICs; any recovery is likely to be gradual and not as profitable.

Trading Information

Previous Close Price
GBX86.00
Day Range
GBX81.30–85.42
52-Week Range
GBX74.10–116.93
Bid/Ask
GBX0.00 / GBX92.00
Shares Outstanding
3.45B
Market Cap
GBX280.60B
Volume/Avg
18M / 17M

Key Statistics

Price/Earnings (Normalized)
11.21
Price/Sales
0.74
Dividend Yield (Trailing)
9.37%
Dividend Yield (Forward)
9.37%
Dividend Payment Schedule
May, Nov
Total Yield
11.37%

Company Profile

Taylor Wimpey is the UK’s fourth-largest residential property developer by revenue and dwelling completions and was established via the merger of George Wimpey and Taylor Woodrow in 2007. Taylor Wimpey typifies the business model of UK homebuilders, which traditionally operate across the land development, construction, and sales and marketing segments of the residential property development value chain. The company also has a small homebuilding operation in Spain.
Sector
Consumer Cyclical
Industry
Residential Construction
Stock Style Box
Mid Value
Total Number of Employees
4,393

Competitors

Valuation

Metric
TW.
BKG
BTRW
Price/Earnings (Normalized)
11.2110.1111.95
Price/Book Value
0.680.820.57
Price/Sales
0.741.290.76
Price/Cash Flow
11.878.6412.69
Price/Earnings
TW.
BKG
BTRW

Financial Strength

Metric
TW.
BKG
BTRW
Quick Ratio
0.440.700.32
Current Ratio
4.993.584.66
Interest Coverage
9.6016.154.69
Quick Ratio
TW.
BKG
BTRW

Profitability

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

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