TW. Stock Overview
Taylor Wimpey plc operates a residential developer in the United Kingdom and Spain.
Taylor Wimpey Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£1.58|
|52 Week High||UK£1.94|
|52 Week Low||UK£1.45|
|1 Month Change||2.17%|
|3 Month Change||-13.36%|
|1 Year Change||-4.91%|
|3 Year Change||20.12%|
|5 Year Change||3.41%|
|Change since IPO||-50.66%|
Recent News & Updates
Taylor Wimpey (LON:TW.) May Have Issues Allocating Its Capital
What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
Estimating The Fair Value Of Taylor Wimpey plc (LON:TW.)
How far off is Taylor Wimpey plc ( LON:TW. ) from its intrinsic value? Using the most recent financial data, we'll take...
What Does Taylor Wimpey plc's (LON:TW.) Share Price Indicate?
Taylor Wimpey plc ( LON:TW. ), is not the largest company out there, but it saw significant share price movement during...
Is Taylor Wimpey (LON:TW.) Using Too Much Debt?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Taylor Wimpey (LON:TW.) Could Be Struggling To Allocate Capital
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
|TW.||GB Consumer Durables||GB Market|
Return vs Industry: TW. underperformed the UK Consumer Durables industry which returned 7.1% over the past year.
Return vs Market: TW. underperformed the UK Market which returned 13.8% over the past year.
|TW. Average Weekly Movement||3.9%|
|Consumer Durables Industry Average Movement||3.6%|
|Market Average Movement||4.9%|
|10% most volatile stocks in GB Market||9.8%|
|10% least volatile stocks in GB Market||2.5%|
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.
About the Company
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 plc was founded in 1880 and is headquartered in High Wycombe, the United Kingdom.
Taylor Wimpey Fundamentals Summary
|TW. fundamental statistics|
Is TW. overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TW. income statement (TTM)|
|Cost of Revenue||UK£3.28b|
Last Reported Earnings
Jul 04, 2021
Next Earnings Date
|Earnings per share (EPS)||0.13|
|Net Profit Margin||11.44%|
How did TW. perform over the long term?See historical performance and comparison
2.6%Current Dividend Yield
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. (£1.58) is trading below our estimate of fair value (£1.8)
Significantly Below Fair Value: TW. is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: TW. is good value based on its PE Ratio (11.9x) compared to the UK Consumer Durables industry average (12.3x).
PE vs Market: TW. is good value based on its PE Ratio (11.9x) compared to the UK market (19x).
Price to Earnings Growth Ratio
PEG Ratio: TW. is poor value based on its PEG Ratio (1x)
Price to Book Ratio
PB vs Industry: TW.'s PB Ratio (1.4x) 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 17 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TW.'s forecast earnings growth (11.6% per year) is above the savings rate (0.9%).
Earnings vs Market: TW.'s earnings (11.6% per year) are forecast to grow slower than the UK market (12.6% per year).
High Growth Earnings: TW.'s earnings are forecast to grow, but not significantly.
Revenue vs Market: TW.'s revenue (6.8% per year) is forecast to grow faster than the UK market (4.9% per year).
High Growth Revenue: TW.'s revenue (6.8% 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 (15.8%).
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 £160.6M impacting its July 4 2021 financial results.
Growing Profit Margin: TW.'s current net profit margins (11.4%) are lower than last year (11.8%).
Past Earnings Growth Analysis
Earnings Trend: TW.'s earnings have declined by 6.8% per year over the past 5 years.
Accelerating Growth: TW.'s earnings growth over the past year (22.7%) exceeds its 5-year average (-6.8% per year).
Earnings vs Industry: TW. earnings growth over the past year (22.7%) underperformed the Consumer Durables industry 57.9%.
Return on Equity
High ROE: TW.'s Return on Equity (11.7%) is considered low.
How is Taylor Wimpey's financial position?
Financial Position Analysis
Short Term Liabilities: TW.'s short term assets (£6.0B) exceed its short term liabilities (£1.1B).
Long Term Liabilities: TW.'s short term assets (£6.0B) exceed its long term liabilities (£895.5M).
Debt to Equity History and Analysis
Debt Level: TW. has more cash than its total debt.
Reducing Debt: TW.'s debt to equity ratio has reduced from 7% to 2.4% over the past 5 years.
Debt Coverage: TW.'s debt is well covered by operating cash flow (563.1%).
Interest Coverage: TW.'s interest payments on its debt are well covered by EBIT (246.4x coverage).
What is Taylor Wimpey current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: TW.'s dividend (2.62%) is higher than the bottom 25% of dividend payers in the UK market (1.37%).
High Dividend: TW.'s dividend (2.62%) is low compared to the top 25% of dividend payers in the UK market (4.17%).
Stability and Growth of Payments
Stable Dividend: TW.'s dividend payments have been volatile in the past 10 years.
Growing Dividend: TW.'s dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (62.2%), 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 (65.6% 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 ($USD1.48M) is below average for companies of similar size in the UK market ($USD2.16M).
Compensation vs Earnings: Pete's compensation has been consistent with company performance over the past year.
Experienced Management: TW.'s management team is seasoned and experienced (5 years average tenure).
Experienced Board: TW.'s board of directors are considered experienced (3.6 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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Taylor Wimpey plc's 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£5.744b
- 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
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/11/30 21:36|
|End of Day Share Price||2021/11/30 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.