| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
GFRD Stock Overview
Galliford Try Holdings PLC, together with its subsidiaries, operates in the construction business in the United Kingdom.
Galliford Try Holdings Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£1.75 |
| 52 Week High | UK£2.13 |
| 52 Week Low | UK£1.20 |
| Beta | 1.5 |
| 1 Month Change | 1.16% |
| 3 Month Change | -4.22% |
| 1 Year Change | 44.63% |
| 3 Year Change | -68.78% |
| 5 Year Change | -85.94% |
| Change since IPO | -77.56% |
Recent News & Updates
Shareholder Returns
| GFRD | GB Construction | GB Market | |
|---|---|---|---|
| 7D | 2.9% | 2.9% | 3.6% |
| 1Y | 44.6% | -13.1% | -2.5% |
Return vs Industry: GFRD exceeded the UK Construction industry which returned -13.1% over the past year.
Return vs Market: GFRD exceeded the UK Market which returned -2.5% over the past year.
Price Volatility
| GFRD volatility | |
|---|---|
| GFRD Average Weekly Movement | 4.3% |
| Construction Industry Average Movement | 4.8% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in GB Market | 11.8% |
| 10% least volatile stocks in GB Market | 3.2% |
Stable Share Price: GFRD is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: GFRD's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2019 | 2,512 | Bill Hocking | https://www.gallifordtry.co.uk |
Galliford Try Holdings PLC, together with its subsidiaries, operates in the construction business in the United Kingdom. It operates through Building, Infrastructure, and PPP Investments segments. The company engages in the construction of buildings for private and public sector clients in health, education, and defense markets, as well as serves commercial clients.
Galliford Try Holdings Fundamentals Summary
| GFRD fundamental statistics | |
|---|---|
| Market Cap | UK£191.33m |
| Earnings (TTM) | UK£5.30m |
| Revenue (TTM) | UK£1.18b |
36.1x
P/E Ratio0.2x
P/S RatioIs GFRD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GFRD income statement (TTM) | |
|---|---|
| Revenue | UK£1.18b |
| Cost of Revenue | UK£1.10b |
| Gross Profit | UK£81.60m |
| Other Expenses | UK£76.30m |
| Earnings | UK£5.30m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Sep 15, 2022
| Earnings per share (EPS) | 0.048 |
| Gross Margin | 6.93% |
| Net Profit Margin | 0.45% |
| Debt/Equity Ratio | 0% |
How did GFRD perform over the long term?
See historical performance and comparisonDividends
3.3%
Current Dividend Yield121%
Payout RatioValuation
Is Galliford Try Holdings undervalued compared to its fair value and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: GFRD (£1.75) is trading below our estimate of fair value (£4.64)
Significantly Below Fair Value: GFRD is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: GFRD is poor value based on its PE Ratio (36.1x) compared to the UK Construction industry average (13x).
PE vs Market: GFRD is poor value based on its PE Ratio (36.1x) compared to the UK market (15.3x).
Price to Earnings Growth Ratio
PEG Ratio: GFRD is good value based on its PEG Ratio (0.6x)
Price to Book Ratio
PB vs Industry: GFRD is overvalued based on its PB Ratio (1.5x) compared to the GB Construction industry average (1.1x).
Future Growth
How is Galliford Try Holdings forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Future Growth Score
4/6Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
64.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GFRD's forecast earnings growth (64.2% per year) is above the savings rate (0.9%).
Earnings vs Market: GFRD's earnings (64.2% per year) are forecast to grow faster than the UK market (11.1% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: GFRD's revenue (8% per year) is forecast to grow faster than the UK market (4.1% per year).
High Growth Revenue: GFRD's revenue (8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: GFRD's Return on Equity is forecast to be low in 3 years time (13.7%).
Past Performance
How has Galliford Try Holdings performed over the past 5 years?
Past Performance Score
1/6Past Performance Score 1/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-54.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GFRD has a large one-off loss of £6.3M impacting its December 31 2021 financial results.
Growing Profit Margin: GFRD became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: GFRD's earnings have declined by 54.4% per year over the past 5 years.
Accelerating Growth: GFRD has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: GFRD has become profitable in the last year, making it difficult to compare its past year earnings growth to the Construction industry (35%).
Return on Equity
High ROE: GFRD's Return on Equity (4.2%) is considered low.
Financial Health
How is Galliford Try Holdings's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: GFRD's short term assets (£454.2M) do not cover its short term liabilities (£495.7M).
Long Term Liabilities: GFRD's short term assets (£454.2M) exceed its long term liabilities (£13.4M).
Debt to Equity History and Analysis
Debt Level: GFRD is debt free.
Reducing Debt: GFRD has no debt compared to 5 years ago when its debt to equity ratio was 28.4%.
Debt Coverage: GFRD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GFRD has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Galliford Try Holdings's current dividend yield, its reliability and sustainability?
Dividend Score
2/6Dividend Score 2/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
3.26%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: GFRD's dividend (3.26%) is higher than the bottom 25% of dividend payers in the UK market (1.79%).
High Dividend: GFRD's dividend (3.26%) is low compared to the top 25% of dividend payers in the UK market (4.82%).
Stability and Growth of Payments
Stable Dividend: GFRD's dividend payments have been volatile in the past 10 years.
Growing Dividend: GFRD's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (121.1%), GFRD's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (19.1%), GFRD's dividend payments are well covered by cash flows.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.3yrs
Average management tenure
CEO
Bill Hocking (56 yo)
2.33yrs
Tenure
UK£1,027,000
Compensation
Mr. Bill Hocking has been Chief Executive Officer and Executive Director at Galliford Try Holdings PLC since January 3, 2020 and serves as its Chairman of Executive Board. Mr. Hocking had been Chief Execut...
CEO Compensation Analysis
Compensation vs Market: Bill's total compensation ($USD1.27M) is above average for companies of similar size in the UK market ($USD663.05K).
Compensation vs Earnings: Bill's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: GFRD's management team is considered experienced (2.3 years average tenure).
Board Members
Experienced Board: GFRD's board of directors are considered experienced (3.7 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Galliford Try Holdings PLC's employee growth, exchange listings and data sources
Key Information
- Name: Galliford Try Holdings PLC
- Ticker: GFRD
- Exchange: LSE
- Founded: 2019
- Industry: Construction and Engineering
- Sector: Capital Goods
- Implied Market Cap: UK£191.331m
- Shares outstanding: 109.33m
- Website: https://www.gallifordtry.co.uk
Number of Employees
Location
- Galliford Try Holdings PLC
- Blake House
- 3 Frayswater Place
- Uxbridge
- Greater London
- UB8 2AD
- United Kingdom
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/18 00:00 |
| End of Day Share Price | 2022/05/18 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/06/30 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.