TWODF:OTC-Taylor Wimpey plc (USD)

COMMON STOCK | Residential Construction |

Last Closing

USD 1.68

Change

+0.05 (+3.07)%

Market Cap

USD 6.73B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Taylor Wimpey plc operates as a homebuilder in the United Kingdom and Spain. It builds and delivers various homes and communities. Taylor Wimpey plc was incorporated in 1935 and is based in High Wycombe, the United Kingdom.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-14 )

Largest Industry Peers for Residential Construction

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PSMMF Persimmon PLC

N/A

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CYRBY Cyrela Brazil Realty SA

-0.07 (-1.86%)

USD 1.38B
CNHHY Cairn Homes plc

N/A

USD 1.30B
KTITF KATITAS CO., Ltd.

N/A

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GLVHF Glenveagh Properties PLC

N/A

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CNRFF Consorcio ARA S. A. B. de C. V

-0.01 (-7.14%)

USD 0.19B

ETFs Containing TWODF

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 -9.68% 55% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.68% 55% F 45% F
Trailing 12 Months  
Capital Gain 15.07% 70% C- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.07% 70% C- 62% D
Trailing 5 Years  
Capital Gain -20.75% 80% B- 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.75% 80% B- 52% F
Average Annual (5 Year Horizon)  
Capital Gain 5.11% 45% F 46% F
Dividend Return 9.97% 64% D 49% F
Total Return 4.86% 64% D 74% C
Risk Return Profile  
Volatility (Standard Deviation) 34.19% 77% C+ 67% D+
Risk Adjusted Return 29.16% 68% D+ 64% D
Market Capitalization 6.73B 78% 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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

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 cash flow

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

Positive free cash flow

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

What to not like:
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 on cashflow basis

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

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.

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

Low Dividend Growth

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