PSMMF:OTC-Persimmon PLC (USD)

COMMON STOCK | Residential Construction |

Last Closing

USD 17.5625

Change

0.00 (0.00)%

Market Cap

USD 5.79B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-02 )

Largest Industry Peers for Residential Construction

Symbol Name Price(Change) Market Cap
SKHSF Sekisui House Ltd

-0.81 (-3.37%)

USD 15.36B
SKHSY Sekisui House Ltd ADR

-0.03 (-0.13%)

USD 14.92B
BTDPY Barratt Developments PLC

+0.02 (+0.20%)

USD 9.10B
TWODF Taylor Wimpey plc

N/A

USD 5.61B
BVHMY BVHMY

N/A

USD 2.71B
CYRBY Cyrela Brazil Realty SA

-0.05 (-1.11%)

USD 1.68B
CRRNF Cairn Homes plc

N/A

USD 1.42B
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 0.95B

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 17.62% 79% B- 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.62% 81% B- 67% D+
Trailing 12 Months  
Capital Gain 17.08% 84% B 70% C-
Dividend Return 5.11% 82% B 67% D+
Total Return 22.19% 85% B 72% C
Trailing 5 Years  
Capital Gain -38.94% 40% F 41% F
Dividend Return 41.59% 92% A 77% C+
Total Return 2.64% 50% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain -10.16% 9% A- 26% F
Dividend Return -4.37% 27% F 32% F
Total Return 5.78% 92% A 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 34.22% 55% F 64% D
Risk Adjusted Return -12.78% 18% F 32% F
Market Capitalization 5.79B 83% B 87% 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 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 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.

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 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 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.

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