PSMMF:OTC-Persimmon PLC (USD)

COMMON STOCK | Residential Construction |

Last Closing

USD 20.675

Change

0.00 (0.00)%

Market Cap

USD 7.15B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Persimmon Plc, together with its subsidiaries, operates as a house builder in the United Kingdom. The company offers family housing under the Persimmon Homes brand name; housing under the Charles Church brand name; and social housing under the Westbury Partnerships brand name. It also provides broadband services under the FibreNest brand; and timber frame, insulated wall panels, and roof cassettes under the brand Space4. Further, it offers concrete bricks and roof tile. Persimmon Plc was founded in 1972 and is headquartered in York, the United Kingdom.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Residential Construction

Symbol Name Price(Change) Market Cap
SKHSY Sekisui House Ltd ADR

+0.78 (+2.82%)

USD 18.04B
SKHSF Sekisui House Ltd

N/A

USD 17.96B
BTDPF Barratt Developments plc

N/A

USD 9.73B
BTDPY Barratt Developments PLC

+0.26 (+2.01%)

USD 9.73B
TWODF Taylor Wimpey plc

N/A

USD 8.07B
BVHMY BVHMY

-0.43 (-2.36%)

USD 6.01B
CYRBY Cyrela Brazil Realty SA

N/A

USD 1.53B
CNHHY Cairn Homes plc

N/A

USD 1.30B
KTITF KATITAS CO., Ltd.

N/A

USD 0.96B
GLVHF Glenveagh Properties PLC

N/A

USD 0.79B

ETFs Containing PSMMF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Residential Construction) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 37.38% 94% A 81% B-
Dividend Return 3.36% 67% D+ 54% F
Total Return 40.74% 94% A 82% B
Trailing 12 Months  
Capital Gain 61.17% 85% B 86% B+
Dividend Return 5.85% 56% F 69% C-
Total Return 67.02% 80% B- 86% B+
Trailing 5 Years  
Capital Gain -18.27% 57% F 53% F
Dividend Return 40.53% 100% F 87% B+
Total Return 22.26% 71% C- 67% D+
Average Annual (5 Year Horizon)  
Capital Gain -5.99% 30% F 28% F
Dividend Return 1.84% 26% F 38% F
Total Return 7.82% 75% C 82% B
Risk Return Profile  
Volatility (Standard Deviation) 40.19% 57% F 59% D-
Risk Adjusted Return 4.57% 26% F 38% F
Market Capitalization 7.15B 75% C 88% B+

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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

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

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 capital utilization

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

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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