Taylor Wimpey plc operates a residential developer in the United Kingdom and Spain. More Details
Excellent balance sheet and good value.
Share Price & News
How has Taylor Wimpey's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: TW. is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: TW.'s weekly volatility (4%) has been stable over the past year.
7 Day Return
GB Consumer Durables
1 Year Return
GB Consumer Durables
Return vs Industry: TW. exceeded the UK Consumer Durables industry which returned 37% over the past year.
Return vs Market: TW. exceeded the UK Market which returned 22.4% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Taylor Wimpey's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 day ago | Simply Wall StWhat Does Taylor Wimpey plc's (LON:TW.) Share Price Indicate?
2 weeks ago | Simply Wall StAre Taylor Wimpey plc's (LON:TW.) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?
1 month ago | Simply Wall StAre Institutions Heavily Invested In Taylor Wimpey plc's (LON:TW.) Shares?
Is Taylor Wimpey undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: TW. (£1.65) is trading below our estimate of fair value (£3.78)
Significantly Below Fair Value: TW. is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: TW. is good value based on its PE Ratio (26.3x) compared to the UK Consumer Durables industry average (28.4x).
PE vs Market: TW. is poor value based on its PE Ratio (26.3x) compared to the UK market (23.6x).
Price to Earnings Growth Ratio
PEG Ratio: TW. is good value based on its PEG Ratio (0.8x)
Price to Book Ratio
PB vs Industry: TW.'s PB Ratio (1.5x) is in line with the GB Consumer Durables industry average.
How is Taylor Wimpey forecast to perform in the next 1 to 3 years based on estimates from 18 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TW.'s forecast earnings growth (33.5% per year) is above the savings rate (0.9%).
Earnings vs Market: TW.'s earnings (33.5% per year) are forecast to grow faster than the UK market (14.8% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: TW.'s revenue (16.4% per year) is forecast to grow faster than the UK market (4.7% per year).
High Growth Revenue: TW.'s revenue (16.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TW.'s Return on Equity is forecast to be low in 3 years time (16.3%).
How has Taylor Wimpey performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TW. has a large one-off loss of £84.8M impacting its December 31 2020 financial results.
Growing Profit Margin: TW.'s current net profit margins (7.8%) are lower than last year (15.5%).
Past Earnings Growth Analysis
Earnings Trend: TW.'s earnings have declined by 3.3% per year over the past 5 years.
Accelerating Growth: TW.'s has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: TW. had negative earnings growth (-67.7%) over the past year, making it difficult to compare to the Consumer Durables industry average (-48%).
Return on Equity
High ROE: TW.'s Return on Equity (5.4%) is considered low.
How is Taylor Wimpey's financial position?
Financial Position Analysis
Short Term Liabilities: TW.'s short term assets (£5.5B) exceed its short term liabilities (£1.0B).
Long Term Liabilities: TW.'s short term assets (£5.5B) exceed its long term liabilities (£720.9M).
Debt to Equity History and Analysis
Debt Level: TW.'s debt to equity ratio (2.6%) is considered satisfactory.
Reducing Debt: TW.'s debt to equity ratio has reduced from 3.7% to 2.6% over the past 5 years.
Debt Coverage: TW.'s operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: TW.'s interest payments on its debt are well covered by EBIT (65.3x coverage).
What is Taylor Wimpey current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: TW.'s dividend (2.52%) is higher than the bottom 25% of dividend payers in the UK market (1.31%).
High Dividend: TW.'s dividend (2.52%) is low compared to the top 25% of dividend payers in the UK market (4%).
Stability and Growth of Payments
Stable Dividend: TW. has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: TW.'s dividend payments have increased, but the company has only paid a dividend for 9 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (66.2%), TW.'s dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: TW.'s dividends in 3 years are forecast to be covered by earnings (63.2% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Pete Redfern (49 yo)
Mr. Peter Redfern, also known as Pete, has been Senior Independent Non-Executive Director at Travis Perkins plc since March 2021. He had been Senior Independent Director at Travis Perkins plc since April 2...
CEO Compensation Analysis
Compensation vs Market: Pete's total compensation ($USD1.56M) is below average for companies of similar size in the UK market ($USD2.23M).
Compensation vs Earnings: Pete's compensation has been consistent with company performance over the past year.
Experienced Management: TW.'s management team is considered experienced (4.7 years average tenure).
Experienced Board: TW.'s board of directors are considered experienced (3.2 years average tenure).
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.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Taylor Wimpey plc's company bio, employee growth, exchange listings and data sources
- Name: Taylor Wimpey plc
- Ticker: TW.
- Exchange: LSE
- Founded: 1880
- Industry: Homebuilding
- Sector: Consumer Durables
- Market Cap: UK£5.990b
- Shares outstanding: 3.64b
- Website: https://www.taylorwimpey.co.uk
Number of Employees
- Taylor Wimpey plc
- Gate House
- Turnpike Road
- High Wycombe
- HP12 3NR
- United Kingdom
Taylor Wimpey plc operates a residential developer in the United Kingdom and Spain. The company builds and delivers various homes and communities, including apartments to six-bedroom houses. Taylor Wimpey ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/07/31 18:09|
|End of Day Share Price||2021/07/30 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.