PSMMY:OTO-Persimmon PLC ADR (USD)

COMMON STOCK | Residential Construction | OTC Pink

Last Closing

USD 35.07

Change

-0.46 (-1.29)%

Market Cap

USD 7.93B

Volume

9.40K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Persimmon PLC, through its subsidiaries, is engaged in the housebuilding business in the United Kingdom. It trades under the brand names of Persimmon Homes, Charles Church, Westbury Partnerships and Space4.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-21 )

Largest Industry Peers for Residential Construction

Symbol Name Price(Change) Market Cap
DHI DR Horton Inc

-3.61 (-2.51%)

USD 46.89B
LEN Lennar Corporation

-1.48 (-0.98%)

USD 41.74B
LEN-B Lennar Corporation

-1.56 (-1.12%)

USD 41.47B
NVR NVR Inc

-169.11 (-2.18%)

USD 23.96B
PHM PulteGroup Inc

-2.64 (-2.34%)

USD 23.47B
TOL Toll Brothers Inc

-2.74 (-2.31%)

USD 12.06B
MTH Meritage Corporation

-2.26 (-1.36%)

USD 6.04B
IBP Installed Building Products In..

-2.48 (-1.25%)

USD 6.00B
TMHC Taylor Morn Home

-1.44 (-2.54%)

USD 5.93B
KBH KB Home

-2.40 (-3.35%)

USD 5.30B

ETFs Containing PSMMY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Residential Construction) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.54% 41% F 33% F
Dividend Return 2.86% 85% B 74% C
Total Return 1.31% 41% F 38% F
Trailing 12 Months  
Capital Gain 30.03% 73% C 86% B+
Dividend Return 5.64% 100% F 73% C
Total Return 35.67% 73% C 88% B+
Trailing 5 Years  
Capital Gain -29.73% 5% F 20% F
Dividend Return 42.50% 100% F 94% A
Total Return 12.77% 10% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain -6.93% 9% A- 13% F
Dividend Return 1.12% 14% F 35% F
Total Return 8.05% 100% F 92% A
Risk Return Profile  
Volatility (Standard Deviation) 38.66% 77% C+ 25% F
Risk Adjusted Return 2.89% 9% A- 30% F
Market Capitalization 7.93B 57% F 78% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector