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TW.

Taylor WimpeyLSE:TW. Stock Report

Market Cap

UK£5.7b

7D

0.06%

1Y

-4.9%

Updated

30 Nov, 2021

Data

Company Financials +
TW. fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance1/6
Financial Health6/6
Dividends4/6

TW. Stock Overview

Taylor Wimpey plc operates a residential developer in the United Kingdom and Spain.

Taylor Wimpey Competitors

Persimmon

LSE:PSN

UK£8.7b

Barratt Developments

LSE:BDEV

UK£7.1b

Berkeley Group Holdings

LSE:BKG

UK£4.8b

Bellway

LSE:BWY

UK£3.8b

Price History & Performance

Summary of all time highs, changes and price drops for Taylor Wimpey
Historical stock prices
Current Share PriceUK£1.58
52 Week HighUK£1.94
52 Week LowUK£1.45
Beta1.91
1 Month Change2.17%
3 Month Change-13.36%
1 Year Change-4.91%
3 Year Change20.12%
5 Year Change3.41%
Change since IPO-50.66%

Recent News & Updates

Nov 28
Taylor Wimpey (LON:TW.) May Have Issues Allocating Its Capital

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...

Nov 16
Estimating The Fair Value Of Taylor Wimpey plc (LON:TW.)

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...

Nov 01
What Does Taylor Wimpey plc's (LON:TW.) Share Price Indicate?

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...

Oct 06
Is Taylor Wimpey (LON:TW.) Using Too Much Debt?

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...

Aug 25
Taylor Wimpey (LON:TW.) Could Be Struggling To Allocate Capital

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...

Shareholder Returns

TW.GB Consumer DurablesGB Market
7D0.06%-1.9%-2.6%
1Y-4.9%0.6%10.9%

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.

Price Volatility

Is TW.'s price volatile compared to industry and market?
TW. volatility
TW. Average Weekly Movement3.9%
Consumer Durables Industry Average Movement3.6%
Market Average Movement4.9%
10% most volatile stocks in GB Market9.8%
10% least volatile stocks in GB Market2.5%

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

FoundedEmployeesCEOWebsite
18805,384Pete Redfernhttps://www.taylorwimpey.co.uk

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

How do Taylor Wimpey's earnings and revenue compare to its market cap?
TW. fundamental statistics
Market CapUK£5.74b
Earnings (TTM)UK£484.30m
Revenue (TTM)UK£4.23b

11.9x

P/E Ratio

1.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TW. income statement (TTM)
RevenueUK£4.23b
Cost of RevenueUK£3.28b
Gross ProfitUK£950.00m
ExpensesUK£465.70m
EarningsUK£484.30m

Last Reported Earnings

Jul 04, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.13
Gross Margin22.45%
Net Profit Margin11.44%
Debt/Equity Ratio2.4%

How did TW. perform over the long term?

See historical performance and comparison

Dividends

2.6%

Current Dividend Yield

62%

Payout Ratio

Valuation

Is Taylor Wimpey undervalued compared to its fair value and its price relative to the market?

12.1%

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.


Future Growth

How is Taylor Wimpey forecast to perform in the next 1 to 3 years based on estimates from 17 analysts?

11.6%

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%).


Past Performance

How has Taylor Wimpey performed over the past 5 years?

-6.8%

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.


Financial Health

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).


Balance Sheet


Dividend

What is Taylor Wimpey current dividend yield, its reliability and sustainability?

2.62%

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).


Next Steps

  • Explore strong dividend paying companies in the Consumer Durables industry.

Management

How experienced are the management team and are they aligned to shareholders interests?

5.0yrs

Average management tenure


CEO

Pete Redfern (49 yo)

14.33yrs

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 ($USD1.48M) is below average for companies of similar size in the UK market ($USD2.16M).

Compensation vs Earnings: Pete's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: TW.'s management team is seasoned and experienced (5 years average tenure).


Board Members

Experienced Board: TW.'s board of directors are considered experienced (3.6 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

Taylor Wimpey plc's 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£5.744b
  • 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


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/30 21:36
End of Day Share Price2021/11/30 00:00
Earnings2021/07/04
Annual Earnings2020/12/31


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.