BWRA:LSE:LSE-Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 (GBX)

COMMON STOCK | Other |

Last Closing

USD 137.5

Change

0.00 (0.00)%

Market Cap

N/A

Volume

805.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-07 )

ETFs Containing BWRA:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.77% 71% C- 62% D
Dividend Return 0.03% 25% F 34% F
Total Return 5.80% 75% C 61% D-
Trailing 12 Months  
Capital Gain 7.00% 71% C- 59% D-
Dividend Return 0.07% 13% F 34% F
Total Return 7.07% 75% C 58% F
Trailing 5 Years  
Capital Gain -12.42% 67% D+ 27% F
Dividend Return 0.28% 17% F 50% F
Total Return -12.14% 56% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -5.01% 22% F 21% F
Dividend Return -4.80% 11% F 20% F
Total Return 0.21% 50% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 6.30% 89% A- 91% A-
Risk Adjusted Return -76.19% 11% F 8% B-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (GBX)

Quarterly Financials (GBX)

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 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.

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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Earnings Growth

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