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GFRD

Galliford Try Holdings LSE:GFRD Stock Report

Last Price

UK£1.75

Market Cap

UK£191.3m

7D

1.5%

1Y

41.1%

Updated

21 May, 2022

Data

Company Financials +
GFRD fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance1/6
Financial Health5/6
Dividends2/6

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

Summary of all time highs, changes and price drops for Galliford Try Holdings
Historical stock prices
Current Share PriceUK£1.75
52 Week HighUK£2.13
52 Week LowUK£1.20
Beta1.5
1 Month Change1.74%
3 Month Change-2.78%
1 Year Change41.13%
3 Year Change-67.50%
5 Year Change-85.89%
Change since IPO-77.56%

Recent News & Updates

Shareholder Returns

GFRDGB ConstructionGB Market
7D1.5%-0.7%-0.4%
1Y41.1%-13.9%-3.9%

Return vs Industry: GFRD exceeded the UK Construction industry which returned -13.9% over the past year.

Return vs Market: GFRD exceeded the UK Market which returned -3.9% over the past year.

Price Volatility

Is GFRD's price volatile compared to industry and market?
GFRD volatility
GFRD Average Weekly Movement4.3%
Construction Industry Average Movement4.8%
Market Average Movement6.2%
10% most volatile stocks in GB Market11.6%
10% least volatile stocks in GB Market3.2%

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

FoundedEmployeesCEOWebsite
20192,512Bill Hockinghttps://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

How do Galliford Try Holdings's earnings and revenue compare to its market cap?
GFRD fundamental statistics
Market CapUK£191.33m
Earnings (TTM)UK£5.30m
Revenue (TTM)UK£1.18b

36.1x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GFRD income statement (TTM)
RevenueUK£1.18b
Cost of RevenueUK£1.10b
Gross ProfitUK£81.60m
Other ExpensesUK£76.30m
EarningsUK£5.30m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

Sep 21, 2022

Earnings per share (EPS)0.048
Gross Margin6.93%
Net Profit Margin0.45%
Debt/Equity Ratio0%

How did GFRD perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

121%

Payout Ratio

Valuation

Is Galliford Try Holdings undervalued compared to its fair value and its price relative to the market?

Valuation Score

3/6

Valuation 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 (£4.65)

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 (1.2x).


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

4/6

Future 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 (11.2% 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

1/6

Past 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 (33%).


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

5/6

Financial 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

2/6

Dividend 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 (1.8%).

High Dividend: GFRD's dividend (3.26%) is low compared to the top 25% of dividend payers in the UK market (4.86%).


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.


Discover strong dividend paying companies

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 ($USD1.28M) is above average for companies of similar size in the UK market ($USD668.00K).

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/21 00:00
End of Day Share Price2022/05/20 00:00
Earnings2021/12/31
Annual Earnings2021/06/30


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.