Taylor Wimpey
Market Cap
UK£6.0b
Last Updated
2021/07/31 18:09 UTC
Data Sources
Company Financials +
Executive Summary
Taylor Wimpey plc operates a residential developer in the United Kingdom and Spain. More Details
Rewards
Risk Analysis
Snowflake Analysis
Excellent balance sheet and good value.
Similar Companies
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.
Market Performance
7 Day Return
-1.0%
TW.
-1.0%
GB Consumer Durables
0.3%
GB Market
1 Year Return
39.1%
TW.
37.0%
GB Consumer Durables
22.4%
GB Market
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.
Shareholder returns
| TW. | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.0% | -1.0% | 0.3% |
| 30 Day | 1.0% | 1.7% | 0.3% |
| 90 Day | -8.4% | -4.7% | 1.5% |
| 1 Year | 42.3%39.1% | 42.6%37.0% | 27.9%22.4% |
| 3 Year | 11.8%-3.6% | 33.7%17.4% | 12.7%-0.1% |
| 5 Year | 42.4%6.7% | 95.9%53.4% | 39.4%12.6% |
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 St
What Does Taylor Wimpey plc's (LON:TW.) Share Price Indicate?2 weeks ago | Simply Wall St
Are Taylor Wimpey plc's (LON:TW.) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?1 month ago | Simply Wall St
Are Institutions Heavily Invested In Taylor Wimpey plc's (LON:TW.) Shares?Valuation
Is Taylor Wimpey undervalued compared to its fair value and its price relative to the market?
>50%
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.
Future Growth
How is Taylor Wimpey forecast to perform in the next 1 to 3 years based on estimates from 18 analysts?
33.5%
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%).
Past Performance
How has Taylor Wimpey performed over the past 5 years?
-3.3%
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.
Financial Health
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).
Balance Sheet
Dividend
What is Taylor Wimpey current dividend yield, its reliability and sustainability?
2.51%
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).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.7yrs
Average management tenure
CEO
Pete Redfern (49 yo)
14yrs
Tenure
UK£1,120,000
Compensation
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.
Leadership Team
Experienced Management: TW.'s management team is considered experienced (4.7 years average tenure).
Board Members
Experienced Board: TW.'s board of directors are considered experienced (3.2 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.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Taylor Wimpey plc's company bio, employee growth, exchange listings and data sources
Key Information
- 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
Location
- Taylor Wimpey plc
- Gate House
- Turnpike Road
- High Wycombe
- Buckinghamshire
- HP12 3NR
- United Kingdom
Listings
Biography
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 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.