BKG Stock Overview
The Berkeley Group Holdings plc, together with its subsidiaries, engages in the residential-led and mixed-use property development activities in the United Kingdom.
Berkeley Group Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£37.43|
|52 Week High||UK£53.84|
|52 Week Low||UK£34.90|
|1 Month Change||-11.68%|
|3 Month Change||0.40%|
|1 Year Change||-26.39%|
|3 Year Change||-7.15%|
|5 Year Change||4.87%|
|Change since IPO||1,277.16%|
Recent News & Updates
Is Now An Opportune Moment To Examine The Berkeley Group Holdings plc (LON:BKG)?
The Berkeley Group Holdings plc ( LON:BKG ), might not be a large cap stock, but it saw a decent share price growth in...
Returns On Capital At Berkeley Group Holdings (LON:BKG) Paint A Concerning Picture
What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
|BKG||GB Consumer Durables||GB Market|
Return vs Industry: BKG exceeded the UK Consumer Durables industry which returned -34.1% over the past year.
Return vs Market: BKG underperformed the UK Market which returned -9.7% over the past year.
|BKG Average Weekly Movement||4.1%|
|Consumer Durables Industry Average Movement||4.5%|
|Market Average Movement||5.4%|
|10% most volatile stocks in GB Market||10.6%|
|10% least volatile stocks in GB Market||2.8%|
Stable Share Price: BKG is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: BKG's weekly volatility (4%) has been stable over the past year.
About the Company
The Berkeley Group Holdings plc, together with its subsidiaries, engages in the residential-led and mixed-use property development activities in the United Kingdom. It operates under the Berkeley, St Edward, St George, St James, St Joseph, and St William brand names. The company was founded in 1976 and is headquartered in Cobham, the United Kingdom.
Berkeley Group Holdings Fundamentals Summary
|BKG fundamental statistics|
Is BKG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BKG income statement (TTM)|
|Cost of Revenue||UK£1.68b|
Last Reported Earnings
Apr 30, 2022
Next Earnings Date
Aug 03, 2022
|Earnings per share (EPS)||4.36|
|Net Profit Margin||20.55%|
How did BKG perform over the long term?See historical performance and comparison
Is BKG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BKG?
Other financial metrics that can be useful for relative valuation.
|What is BKG's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does BKG's PE Ratio compare to its peers?
|BKG PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
TW. Taylor Wimpey
BDEV Barratt Developments
BKG Berkeley Group Holdings
Price-To-Earnings vs Peers: BKG is expensive based on its Price-To-Earnings Ratio (8.6x) compared to the peer average (7.2x).
Price to Earnings Ratio vs Industry
How does BKG's PE Ratio compare vs other companies in the GB Consumer Durables Industry?
Price-To-Earnings vs Industry: BKG is good value based on its Price-To-Earnings Ratio (8.6x) compared to the UK Consumer Durables industry average (10.2x)
Price to Earnings Ratio vs Fair Ratio
What is BKG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||8.6x|
|Fair PE Ratio||13.8x|
Price-To-Earnings vs Fair Ratio: BKG is good value based on its Price-To-Earnings Ratio (8.6x) compared to the estimated Fair Price-To-Earnings Ratio (13.8x).
Share Price vs Fair Value
What is the Fair Price of BKG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BKG (£37.43) is trading below our estimate of fair value (£143.01)
Significantly Below Fair Value: BKG is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: BKG's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
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How is Berkeley Group Holdings forecast to perform in the next 1 to 3 years based on estimates from 17 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BKG's earnings are forecast to decline over the next 3 years (-1.4% per year).
Earnings vs Market: BKG's earnings are forecast to decline over the next 3 years (-1.4% per year).
High Growth Earnings: BKG's earnings are forecast to decline over the next 3 years.
Revenue vs Market: BKG's revenue (6.1% per year) is forecast to grow faster than the UK market (4.1% per year).
High Growth Revenue: BKG's revenue (6.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BKG's Return on Equity is forecast to be low in 3 years time (12.9%).
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How has Berkeley Group Holdings performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BKG has a high level of non-cash earnings.
Growing Profit Margin: BKG's current net profit margins (20.5%) are higher than last year (19.2%).
Past Earnings Growth Analysis
Earnings Trend: BKG's earnings have declined by 13.7% per year over the past 5 years.
Accelerating Growth: BKG's earnings growth over the past year (14.1%) exceeds its 5-year average (-13.7% per year).
Earnings vs Industry: BKG earnings growth over the past year (14.1%) underperformed the Consumer Durables industry 120.1%.
Return on Equity
High ROE: BKG's Return on Equity (15.4%) is considered low.
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How is Berkeley Group Holdings's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: BKG's short term assets (£6.2B) exceed its short term liabilities (£2.0B).
Long Term Liabilities: BKG's short term assets (£6.2B) exceed its long term liabilities (£1.5B).
Debt to Equity History and Analysis
Debt Level: BKG has more cash than its total debt.
Reducing Debt: BKG's debt to equity ratio has increased from 14% to 21% over the past 5 years.
Debt Coverage: BKG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BKG's interest payments on its debt are well covered by EBIT (40.6x coverage).
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What is Berkeley Group Holdings's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate BKG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate BKG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if BKG's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BKG's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: BKG is not paying a notable dividend for the UK market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as BKG has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Rob Perrins (57 yo)
Mr. Rob C. Perrins, BSC (Hons), FCA, has been Chief Executive of The Berkeley Group Holdings plc since September 9, 2009. Mr. Perrins served as Managing Director of The Berkeley Group Holdings plc since Se...
CEO Compensation Analysis
Compensation vs Market: Rob's total compensation ($USD9.59M) is above average for companies of similar size in the UK market ($USD3.16M).
Compensation vs Earnings: Rob's compensation has been consistent with company performance over the past year.
Experienced Management: BKG's management team is seasoned and experienced (5.9 years average tenure).
Experienced Board: BKG's board of directors are considered experienced (8.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: BKG insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
The Berkeley Group Holdings plc's employee growth, exchange listings and data sources
- Name: The Berkeley Group Holdings plc
- Ticker: BKG
- Exchange: LSE
- Founded: 1976
- Industry: Homebuilding
- Sector: Consumer Durables
- Implied Market Cap: UK£4.145b
- Shares outstanding: 110.73m
- Website: https://www.berkeleygroup.co.uk
Number of Employees
- The Berkeley Group Holdings plc
- Berkeley House
- 19 Portsmouth Road
- KT11 1JG
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/02 00:00|
|End of Day Share Price||2022/07/01 00:00|
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.