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Berkeley Group Holdings PLC ADR
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Let's analyse Berkeley Group Holdings PLC ADR together

PenkeI guess you are interested in Berkeley Group Holdings PLC ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Berkeley Group Holdings PLC ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Berkeley Group Holdings PLC ADR (30 sec.)










What can you expect buying and holding a share of Berkeley Group Holdings PLC ADR? (30 sec.)

How much money do you get?

How much money do you get?
$0.95
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$8.01
Expected worth in 1 year
$9.90
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
$2.84
Return On Investment
20.7%

For what price can you sell your share?

Current Price per Share
$13.73
Expected price per share
$11.04 - $
How sure are you?
50%

1. Valuation of Berkeley Group Holdings PLC ADR (5 min.)




Live pricePrice per Share (EOD)

$13.73

Intrinsic Value Per Share

$-3.61 - $9.61

Total Value Per Share

$4.41 - $17.62

2. Growth of Berkeley Group Holdings PLC ADR (5 min.)




Is Berkeley Group Holdings PLC ADR growing?

Current yearPrevious yearGrowGrow %
How rich?$4.2b$3.9b$249.9m5.9%

How much money is Berkeley Group Holdings PLC ADR making?

Current yearPrevious yearGrowGrow %
Making money$593.2m$614.5m-$21.2m-3.6%
Net Profit Margin18.3%20.5%--

How much money comes from the company's main activities?

3. Financial Health of Berkeley Group Holdings PLC ADR (5 min.)




4. Comparing to competitors in the Residential Construction industry (5 min.)




  Industry Rankings (Residential Construction)  


Richest
#13 / 69

Most Revenue
#10 / 69

What can you expect buying and holding a share of Berkeley Group Holdings PLC ADR? (5 min.)

Welcome investor! Berkeley Group Holdings PLC ADR's management wants to use your money to grow the business. In return you get a share of Berkeley Group Holdings PLC ADR.

What can you expect buying and holding a share of Berkeley Group Holdings PLC ADR?

First you should know what it really means to hold a share of Berkeley Group Holdings PLC ADR. And how you can make/lose money.

Speculation

The Price per Share of Berkeley Group Holdings PLC ADR is $13.73. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Berkeley Group Holdings PLC ADR.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Berkeley Group Holdings PLC ADR, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $8.01. Based on the TTM, the Book Value Change Per Share is $0.47 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.09 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.24 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Berkeley Group Holdings PLC ADR.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps1.128.2%1.128.2%1.168.5%1.168.4%1.108.0%
Usd Book Value Change Per Share0.473.4%0.473.4%-0.09-0.7%0.362.6%0.584.2%
Usd Dividend Per Share0.241.7%0.241.7%1.097.9%0.433.1%0.483.5%
Usd Total Gains Per Share0.715.2%0.715.2%0.997.2%0.795.7%1.067.7%
Usd Price Per Share11.18-11.18-10.25-37.44-32.56-
Price to Earnings Ratio9.98-9.98-8.83-33.55-69.48-
Price-to-Total Gains Ratio15.77-15.77-10.33-54.32-48.59-
Price to Book Ratio1.39-1.39-1.36-5.02-5.39-
Price-to-Total Gains Ratio15.77-15.77-10.33-54.32-48.59-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share13.73
Number of shares72
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.240.43
Usd Book Value Change Per Share0.470.36
Usd Total Gains Per Share0.710.79
Gains per Quarter (72 shares)51.0456.78
Gains per Year (72 shares)204.14227.12
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
168136194124103217
2136272398249205444
3205408602373308671
4273544806498411898
534168010106225131125
640981512147476161352
747895114188717191579
8546108716229968211806
96141223182611209242033
1068213592030124510272260

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%32.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%28.04.00.087.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.00.017.046.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%29.03.00.090.6%

Fundamentals of Berkeley Group Holdings PLC ADR

About Berkeley Group Holdings PLC ADR

The Berkeley Group Holdings plc, together with its subsidiaries, engages in the residential-led and mixed-use property development and ancillary activities in the United Kingdom. The company is involved in land selling activities. It operates under the Berkeley, St Edward, St George, St James, St Joseph, and St William brand names. The Berkeley Group Holdings plc was founded in 1976 and is headquartered in Cobham, the United Kingdom.

Fundamental data was last updated by Penke on 2024-05-01 10:40:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Berkeley Group Holdings PLC ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Berkeley Group Holdings PLC ADR earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Berkeley Group Holdings PLC ADR to the Residential Construction industry mean.
  • A Net Profit Margin of 18.3% means that $0.18 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Berkeley Group Holdings PLC ADR:

  • The MRQ is 18.3%. The company is making a huge profit. +2
  • The TTM is 18.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ18.3%TTM18.3%0.0%
TTM18.3%YOY20.5%-2.3%
TTM18.3%5Y20.1%-1.9%
5Y20.1%10Y20.9%-0.8%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ18.3%9.1%+9.2%
TTM18.3%9.2%+9.1%
YOY20.5%9.4%+11.1%
5Y20.1%8.7%+11.4%
10Y20.9%7.4%+13.5%
1.1.2. Return on Assets

Shows how efficient Berkeley Group Holdings PLC ADR is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Berkeley Group Holdings PLC ADR to the Residential Construction industry mean.
  • 6.8% Return on Assets means that Berkeley Group Holdings PLC ADR generated $0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Berkeley Group Holdings PLC ADR:

  • The MRQ is 6.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.8%TTM6.8%0.0%
TTM6.8%YOY7.3%-0.5%
TTM6.8%5Y8.3%-1.5%
5Y8.3%10Y10.5%-2.1%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8%2.1%+4.7%
TTM6.8%2.6%+4.2%
YOY7.3%3.2%+4.1%
5Y8.3%2.6%+5.7%
10Y10.5%2.0%+8.5%
1.1.3. Return on Equity

Shows how efficient Berkeley Group Holdings PLC ADR is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Berkeley Group Holdings PLC ADR to the Residential Construction industry mean.
  • 14.0% Return on Equity means Berkeley Group Holdings PLC ADR generated $0.14 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Berkeley Group Holdings PLC ADR:

  • The MRQ is 14.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.0%TTM14.0%0.0%
TTM14.0%YOY15.4%-1.4%
TTM14.0%5Y15.4%-1.4%
5Y15.4%10Y20.5%-5.1%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ14.0%3.9%+10.1%
TTM14.0%3.9%+10.1%
YOY15.4%6.3%+9.1%
5Y15.4%5.2%+10.2%
10Y20.5%4.1%+16.4%

1.2. Operating Efficiency of Berkeley Group Holdings PLC ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Berkeley Group Holdings PLC ADR is operating .

  • Measures how much profit Berkeley Group Holdings PLC ADR makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Berkeley Group Holdings PLC ADR to the Residential Construction industry mean.
  • An Operating Margin of 20.5% means the company generated $0.20  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Berkeley Group Holdings PLC ADR:

  • The MRQ is 20.5%. The company is operating efficient. +1
  • The TTM is 20.5%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ20.5%TTM20.5%0.0%
TTM20.5%YOY21.6%-1.2%
TTM20.5%5Y23.1%-2.6%
5Y23.1%10Y24.4%-1.4%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ20.5%12.0%+8.5%
TTM20.5%10.7%+9.8%
YOY21.6%13.5%+8.1%
5Y23.1%11.3%+11.8%
10Y24.4%9.9%+14.5%
1.2.2. Operating Ratio

Measures how efficient Berkeley Group Holdings PLC ADR is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Residential Construction industry mean).
  • An Operation Ratio of 0.80 means that the operating costs are $0.80 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Berkeley Group Holdings PLC ADR:

  • The MRQ is 0.795. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.795. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.795TTM0.7950.000
TTM0.795YOY0.784+0.012
TTM0.7955Y0.769+0.027
5Y0.76910Y0.744+0.025
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7950.910-0.115
TTM0.7950.896-0.101
YOY0.7840.883-0.099
5Y0.7690.906-0.137
10Y0.7440.923-0.179

1.3. Liquidity of Berkeley Group Holdings PLC ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Berkeley Group Holdings PLC ADR is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Residential Construction industry mean).
  • A Current Ratio of 3.43 means the company has $3.43 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Berkeley Group Holdings PLC ADR:

  • The MRQ is 3.428. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.428. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.428TTM3.4280.000
TTM3.428YOY3.155+0.273
TTM3.4285Y3.044+0.384
5Y3.04410Y2.600+0.444
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4283.523-0.095
TTM3.4283.571-0.143
YOY3.1553.518-0.363
5Y3.0443.756-0.712
10Y2.6003.482-0.882
1.3.2. Quick Ratio

Measures if Berkeley Group Holdings PLC ADR is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Berkeley Group Holdings PLC ADR to the Residential Construction industry mean.
  • A Quick Ratio of 0.62 means the company can pay off $0.62 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Berkeley Group Holdings PLC ADR:

  • The MRQ is 0.616. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.616. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.616TTM0.6160.000
TTM0.616YOY0.548+0.069
TTM0.6165Y0.757-0.141
5Y0.75710Y0.544+0.213
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6160.640-0.024
TTM0.6160.751-0.135
YOY0.5480.736-0.188
5Y0.7570.787-0.030
10Y0.5440.802-0.258

1.4. Solvency of Berkeley Group Holdings PLC ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Berkeley Group Holdings PLC ADR assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Berkeley Group Holdings PLC ADR to Residential Construction industry mean.
  • A Debt to Asset Ratio of 0.51 means that Berkeley Group Holdings PLC ADR assets are financed with 51.4% credit (debt) and the remaining percentage (100% - 51.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Berkeley Group Holdings PLC ADR:

  • The MRQ is 0.514. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.514. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.514TTM0.5140.000
TTM0.514YOY0.524-0.010
TTM0.5145Y0.463+0.051
5Y0.46310Y0.486-0.022
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5140.399+0.115
TTM0.5140.396+0.118
YOY0.5240.451+0.073
5Y0.4630.447+0.016
10Y0.4860.468+0.018
1.4.2. Debt to Equity Ratio

Measures if Berkeley Group Holdings PLC ADR is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Berkeley Group Holdings PLC ADR to the Residential Construction industry mean.
  • A Debt to Equity ratio of 105.9% means that company has $1.06 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Berkeley Group Holdings PLC ADR:

  • The MRQ is 1.059. The company is able to pay all its debts with equity. +1
  • The TTM is 1.059. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.059TTM1.0590.000
TTM1.059YOY1.101-0.042
TTM1.0595Y0.879+0.179
5Y0.87910Y0.959-0.080
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0590.642+0.417
TTM1.0590.656+0.403
YOY1.1010.821+0.280
5Y0.8790.817+0.062
10Y0.9590.962-0.003

2. Market Valuation of Berkeley Group Holdings PLC ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Berkeley Group Holdings PLC ADR generates.

  • Above 15 is considered overpriced but always compare Berkeley Group Holdings PLC ADR to the Residential Construction industry mean.
  • A PE ratio of 9.98 means the investor is paying $9.98 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Berkeley Group Holdings PLC ADR:

  • The EOD is 12.258. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.980. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.980. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD12.258MRQ9.980+2.277
MRQ9.980TTM9.9800.000
TTM9.980YOY8.830+1.150
TTM9.9805Y33.552-23.572
5Y33.55210Y69.479-35.927
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
EOD12.2589.198+3.060
MRQ9.9808.827+1.153
TTM9.9808.035+1.945
YOY8.8307.140+1.690
5Y33.5529.442+24.110
10Y69.47911.183+58.296
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Berkeley Group Holdings PLC ADR:

  • The EOD is 17.112. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 13.932. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 13.932. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD17.112MRQ13.932+3.179
MRQ13.932TTM13.9320.000
TTM13.932YOY-32.565+46.497
TTM13.9325Y34.359-20.427
5Y34.35910Y-139.234+173.593
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
EOD17.1121.802+15.310
MRQ13.9322.046+11.886
TTM13.9320.218+13.714
YOY-32.5653.945-36.510
5Y34.3591.745+32.614
10Y-139.2342.012-141.246
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Berkeley Group Holdings PLC ADR is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Residential Construction industry mean).
  • A PB ratio of 1.39 means the investor is paying $1.39 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Berkeley Group Holdings PLC ADR:

  • The EOD is 1.713. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.395. Based on the equity, the company is underpriced. +1
  • The TTM is 1.395. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.713MRQ1.395+0.318
MRQ1.395TTM1.3950.000
TTM1.395YOY1.358+0.037
TTM1.3955Y5.017-3.622
5Y5.01710Y5.392-0.375
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.7131.214+0.499
MRQ1.3951.179+0.216
TTM1.3951.074+0.321
YOY1.3580.960+0.398
5Y5.0171.222+3.795
10Y5.3921.224+4.168
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Berkeley Group Holdings PLC ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.4720.4720%-0.095+120%0.357+32%0.576-18%
Book Value Per Share--8.0158.0150%7.543+6%7.557+6%6.092+32%
Current Ratio--3.4283.4280%3.155+9%3.044+13%2.600+32%
Debt To Asset Ratio--0.5140.5140%0.524-2%0.463+11%0.486+6%
Debt To Equity Ratio--1.0591.0590%1.101-4%0.879+20%0.959+10%
Dividend Per Share--0.2370.2370%1.086-78%0.432-45%0.481-51%
Eps--1.1201.1200%1.160-3%1.159-3%1.102+2%
Free Cash Flow Per Share--0.8020.8020%-0.315+139%0.681+18%0.802+0%
Free Cash Flow To Equity Per Share--0.1860.1860%-1.137+711%-0.025+113%0.201-7%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--9.606--------
Intrinsic Value_10Y_min---3.606--------
Intrinsic Value_1Y_max--0.838--------
Intrinsic Value_1Y_min--0.226--------
Intrinsic Value_3Y_max--2.613--------
Intrinsic Value_3Y_min--0.174--------
Intrinsic Value_5Y_max--4.502--------
Intrinsic Value_5Y_min---0.431--------
Market Cap7271929959.680+19%5920823380.8645920823380.8640%5426141473.920+9%19831130305.485-70%17243583778.317-66%
Net Profit Margin--0.1830.1830%0.205-11%0.201-9%0.209-13%
Operating Margin--0.2050.2050%0.216-5%0.231-11%0.244-16%
Operating Ratio--0.7950.7950%0.784+1%0.769+3%0.744+7%
Pb Ratio1.713+19%1.3951.3950%1.358+3%5.017-72%5.392-74%
Pe Ratio12.258+19%9.9809.9800%8.830+13%33.552-70%69.479-86%
Price Per Share13.730+19%11.17911.1790%10.245+9%37.443-70%32.557-66%
Price To Free Cash Flow Ratio17.112+19%13.93213.9320%-32.565+334%34.359-59%-139.234+1099%
Price To Total Gains Ratio19.370+19%15.77115.7710%10.334+53%54.318-71%48.592-68%
Quick Ratio--0.6160.6160%0.548+13%0.757-19%0.544+13%
Return On Assets--0.0680.0680%0.073-7%0.083-19%0.105-35%
Return On Equity--0.1400.1400%0.154-9%0.154-9%0.205-32%
Total Gains Per Share--0.7090.7090%0.991-29%0.789-10%1.056-33%
Usd Book Value--4245016970.0004245016970.0000%3995077790.000+6%4002262586.000+6%3226635832.000+32%
Usd Book Value Change Per Share--0.4720.4720%-0.095+120%0.357+32%0.576-18%
Usd Book Value Per Share--8.0158.0150%7.543+6%7.557+6%6.092+32%
Usd Dividend Per Share--0.2370.2370%1.086-78%0.432-45%0.481-51%
Usd Eps--1.1201.1200%1.160-3%1.159-3%1.102+2%
Usd Free Cash Flow--424973040.000424973040.0000%-166626120.000+139%360921348.000+18%424539914.000+0%
Usd Free Cash Flow Per Share--0.8020.8020%-0.315+139%0.681+18%0.802+0%
Usd Free Cash Flow To Equity Per Share--0.1860.1860%-1.137+711%-0.025+113%0.201-7%
Usd Market Cap7271929959.680+19%5920823380.8645920823380.8640%5426141473.920+9%19831130305.485-70%17243583778.317-66%
Usd Price Per Share13.730+19%11.17911.1790%10.245+9%37.443-70%32.557-66%
Usd Profit--593255230.000593255230.0000%614529360.000-3%613586674.000-3%628797040.000-6%
Usd Revenue--3248699780.0003248699780.0000%2991117200.000+9%3051805796.000+6%2972097873.000+9%
Usd Total Gains Per Share--0.7090.7090%0.991-29%0.789-10%1.056-33%
 EOD+4 -4MRQTTM+0 -0YOY+19 -165Y+16 -1910Y+14 -21

3.2. Fundamental Score

Let's check the fundamental score of Berkeley Group Holdings PLC ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.258
Price to Book Ratio (EOD)Between0-11.713
Net Profit Margin (MRQ)Greater than00.183
Operating Margin (MRQ)Greater than00.205
Quick Ratio (MRQ)Greater than10.616
Current Ratio (MRQ)Greater than13.428
Debt to Asset Ratio (MRQ)Less than10.514
Debt to Equity Ratio (MRQ)Less than11.059
Return on Equity (MRQ)Greater than0.150.140
Return on Assets (MRQ)Greater than0.050.068
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Berkeley Group Holdings PLC ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.102
Ma 20Greater thanMa 5013.242
Ma 50Greater thanMa 10012.475
Ma 100Greater thanMa 20012.249
OpenGreater thanClose14.060
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-04-30. Currency in GBP. All numbers in thousands.

Summary
Total Assets6,859,700
Total Liabilities3,527,400
Total Stockholder Equity3,332,300
 As reported
Total Liabilities 3,527,400
Total Stockholder Equity+ 3,332,300
Total Assets = 6,859,700

Assets

Total Assets6,859,700
Total Current Assets6,464,800
Long-term Assets394,900
Total Current Assets
Cash And Cash Equivalents 1,070,400
Net Receivables 92,300
Inventory 5,302,100
Total Current Assets  (as reported)6,464,800
Total Current Assets  (calculated)6,464,800
+/-0
Long-term Assets
Property Plant Equipment 39,800
Goodwill 17,200
Intangible Assets 17,200
Other Assets 0
Long-term Assets  (as reported)394,900
Long-term Assets  (calculated)74,200
+/- 320,700

Liabilities & Shareholders' Equity

Total Current Liabilities1,886,000
Long-term Liabilities1,641,400
Total Stockholder Equity3,332,300
Total Current Liabilities
Short-term Debt 2,200
Accounts payable 602,600
Other Current Liabilities 1,192,800
Total Current Liabilities  (as reported)1,886,000
Total Current Liabilities  (calculated)1,797,600
+/- 88,400
Long-term Liabilities
Long term Debt 660,000
Capital Lease Obligations Min Short Term Debt2,900
Other Liabilities 978,500
Long-term Liabilities  (as reported)1,641,400
Long-term Liabilities  (calculated)1,641,400
+/-0
Total Stockholder Equity
Common Stock6,300
Retained Earnings 3,251,000
Accumulated Other Comprehensive Income 25,200
Other Stockholders Equity 49,800
Total Stockholder Equity (as reported)3,332,300
Total Stockholder Equity (calculated)3,332,300
+/-0
Other
Capital Stock6,300
Cash and Short Term Investments 1,070,400
Common Stock Shares Outstanding 110,200
Current Deferred Revenue88,400
Liabilities and Stockholders Equity 6,859,700
Net Debt -405,300
Net Invested Capital 3,992,300
Net Tangible Assets 3,315,100
Net Working Capital 4,578,800
Property Plant and Equipment Gross 39,800
Short Long Term Debt Total 665,100



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-302007-04-302006-04-302005-04-302004-04-302003-04-302002-04-302001-04-302000-04-301999-04-301998-04-301997-04-301996-04-301995-04-301994-04-301993-04-301992-04-301991-04-301990-04-301989-04-301988-04-301987-04-301986-04-30
> Total Assets 
27,138
52,870
112,013
151,540
105,971
179,125
174,926
246,971
277,056
324,771
461,700
615,890
813,567
894,946
1,098,093
1,315,308
1,538,509
1,595,101
1,565,785
1,592,568
1,097,767
1,355,682
1,316,709
1,532,098
1,728,687
2,090,117
2,153,433
2,496,900
2,950,300
3,406,300
3,838,400
4,532,800
4,747,700
4,937,900
5,650,800
5,552,200
6,587,700
6,859,700
6,859,7006,587,7005,552,2005,650,8004,937,9004,747,7004,532,8003,838,4003,406,3002,950,3002,496,9002,153,4332,090,1171,728,6871,532,0981,316,7091,355,6821,097,7671,592,5681,565,7851,595,1011,538,5091,315,3081,098,093894,946813,567615,890461,700324,771277,056246,971174,926179,125105,971151,540112,01352,87027,138
   > Total Current Assets 
26,046
49,659
106,593
142,854
94,389
159,949
157,891
224,547
250,315
288,777
422,024
583,707
772,102
836,888
1,028,229
1,252,751
1,457,795
1,517,689
1,483,882
1,496,060
1,008,235
1,297,305
1,252,652
1,450,659
1,660,966
1,976,224
1,969,672
2,336,100
2,770,400
3,230,600
3,575,800
4,298,400
4,327,000
4,457,700
5,267,200
5,164,000
6,213,100
6,464,800
6,464,8006,213,1005,164,0005,267,2004,457,7004,327,0004,298,4003,575,8003,230,6002,770,4002,336,1001,969,6721,976,2241,660,9661,450,6591,252,6521,297,3051,008,2351,496,0601,483,8821,517,6891,457,7951,252,7511,028,229836,888772,102583,707422,024288,777250,315224,547157,891159,94994,389142,854106,59349,65926,046
       Cash And Cash Equivalents 
211
0
0
0
0
0
6,222
48,710
18,084
6,894
37,140
0
52,594
13,559
130
163
3,105
57,103
245,306
344,948
220,670
140,330
0
284,842
349,119
266,307
2,747
66,800
130,200
430,900
107,400
585,500
987,300
1,275,000
1,638,900
1,428,200
928,900
1,070,400
1,070,400928,9001,428,2001,638,9001,275,000987,300585,500107,400430,900130,20066,8002,747266,307349,119284,8420140,330220,670344,948245,30657,1033,10516313013,55952,594037,1406,89418,08448,7106,22200000211
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,780
55,514
62,047
0
0
0
0
0
0
0
10,117
0
-43,700
-24,400
-17,400
-17,200
0
3,100
0
0
0
0
0
000003,1000-17,200-17,400-24,400-43,700010,117000000062,04755,51436,780000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
105,900
134,000
123,900
189,800
186,100
18,700
38,300
73,400
83,300
150,200
92,300
92,300150,20083,30073,40038,30018,700186,100189,800123,900134,000105,900000000000000000000000000000
       Inventory 
17,178
34,112
72,433
98,643
75,925
77,340
114,335
112,047
157,239
175,607
241,656
360,204
538,473
607,602
761,472
980,318
1,118,245
1,151,103
1,066,275
1,103,045
763,873
1,129,374
1,231,852
1,114,827
1,254,127
1,613,192
1,851,715
2,066,700
2,481,200
2,654,100
3,256,100
3,483,400
3,296,600
3,114,700
3,554,900
3,652,500
5,134,000
5,302,100
5,302,1005,134,0003,652,5003,554,9003,114,7003,296,6003,483,4003,256,1002,654,1002,481,2002,066,7001,851,7151,613,1921,254,1271,114,8271,231,8521,129,374763,8731,103,0451,066,2751,151,1031,118,245980,318761,472607,602538,473360,204241,656175,607157,239112,047114,33577,34075,92598,64372,43334,11217,178
   > Long-term Assets 
1,092
3,211
5,420
8,686
11,582
19,176
17,035
22,424
26,741
35,994
39,676
32,183
41,465
58,058
69,864
62,557
80,714
77,412
81,903
96,508
89,532
58,377
64,057
81,439
67,721
113,893
183,761
160,800
111,600
102,800
190,700
175,000
355,000
434,400
383,600
388,200
374,600
394,900
394,900374,600388,200383,600434,400355,000175,000190,700102,800111,600160,800183,761113,89367,72181,43964,05758,37789,53296,50881,90377,41280,71462,55769,86458,05841,46532,18339,67635,99426,74122,42417,03519,17611,5828,6865,4203,2111,092
       Property Plant Equipment 
738
1,888
2,506
4,274
4,072
6,704
7,642
9,577
14,979
19,060
21,292
20,969
26,421
27,013
27,212
21,728
19,201
18,492
13,996
8,883
2,252
2,368
4,667
3,725
9,687
10,620
11,559
16,300
22,000
23,500
23,500
22,800
25,900
42,500
51,000
49,200
46,300
39,800
39,80046,30049,20051,00042,50025,90022,80023,50023,50022,00016,30011,55910,6209,6873,7254,6672,3682,2528,88313,99618,49219,20121,72827,21227,01326,42120,96921,29219,06014,9799,5777,6426,7044,0724,2742,5061,888738
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,200
17,200
17,200
17,200
17,200
17,200
17,200
17,200
17,200
17,200
17,200
17,20017,20017,20017,20017,20017,20017,20017,20017,20017,20017,200000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
72,400
5,213
150,000
135,000
311,900
374,700
0
0
0
0
0000374,700311,900135,000150,0005,21372,4000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
9,559
7,159
4,759
2,359
11,359
11,359
0
0
19,686
17,869
17,315
17,159
17,159
17,159
0
0
0
17,200
17,200
17,200
17,200
17,200
17,200
17,200
17,200
17,20017,20017,20017,20017,20017,20017,20017,20000017,15917,15917,15917,31517,86919,6860011,35911,3592,3594,7597,1599,5590000000000000
       Long-term Assets Other 
143
1,323
2,914
4,412
7,510
12,472
3,171
-35,863
-6,322
10,040
-18,756
11,214
-37,550
-13,559
-130
36,617
52,409
-6,415
-256,665
64,497
68,995
1,729
2,447
22,472
26,018
38,675
130,003
-17,200
-61,100
-72,700
-71,900
-59,400
-65,700
-45,800
-17,200
-17,200
-17,200
-17,200
-17,200-17,200-17,200-17,200-45,800-65,700-59,400-71,900-72,700-61,100-17,200130,00338,67526,01822,4722,4471,72968,99564,497-256,665-6,41552,40936,617-130-13,559-37,55011,214-18,75610,040-6,322-35,8633,17112,4727,5104,4122,9141,323143
> Total Liabilities 
17,031
26,156
41,898
69,006
25,236
59,001
44,971
66,595
73,673
100,728
143,003
221,423
235,175
240,525
359,346
510,561
570,294
538,945
423,175
971,159
260,577
574,107
635,302
730,802
866,371
1,156,339
1,053,599
1,174,500
1,509,000
1,768,400
2,025,600
2,395,900
2,156,500
1,974,600
2,549,200
2,376,800
3,451,600
3,527,400
3,527,4003,451,6002,376,8002,549,2001,974,6002,156,5002,395,9002,025,6001,768,4001,509,0001,174,5001,053,5991,156,339866,371730,802635,302574,107260,577971,159423,175538,945570,294510,561359,346240,525235,175221,423143,003100,72873,67366,59544,97159,00125,23669,00641,89826,15617,031
   > Total Current Liabilities 
13,965
20,174
34,974
51,713
23,291
56,704
44,023
65,562
73,313
96,775
139,468
221,423
223,881
225,099
346,292
383,942
355,668
316,726
338,596
326,102
234,941
511,288
587,100
673,244
789,320
1,081,097
1,010,710
1,031,100
1,311,900
1,575,600
1,867,000
1,953,700
1,725,900
1,575,000
1,924,200
1,682,000
1,969,500
1,886,000
1,886,0001,969,5001,682,0001,924,2001,575,0001,725,9001,953,7001,867,0001,575,6001,311,9001,031,1001,010,7101,081,097789,320673,244587,100511,288234,941326,102338,596316,726355,668383,942346,292225,099223,881221,423139,46896,77573,31365,56244,02356,70423,29151,71334,97420,17413,965
       Short-term Debt 
5,790
6,389
2,979
15,650
9,553
26,046
8,678
3,767
6,621
3,861
1,512
16,519
1,215
770
110,113
139,156
46,562
153
25,120
88
85
59,368
4,549
66
7,048
200,029
48,130
22,100
1,000
100
100
100
-895,000
201,200
201,200
1,500
2,100
2,200
2,2002,1001,500201,200201,200-895,0001001001001,00022,10048,130200,0297,048664,54959,368858825,12015346,562139,156110,1137701,21516,5191,5123,8616,6213,7678,67826,0469,55315,6502,9796,3895,790
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,100
5
100
100
0
0
200,000
0
0
0
000200,0000010010051,1000000000000000000000000000000
       Accounts payable 
5,167
9,327
21,921
23,076
11,761
16,902
23,080
51,110
47,902
67,553
106,929
152,367
157,866
157,904
169,220
168,566
309,106
316,573
313,476
293,090
202,267
413,240
526,114
586,853
699,377
787,204
862,707
905,900
346,700
391,900
478,000
647,000
589,300
620,700
586,000
509,200
635,500
602,600
602,600635,500509,200586,000620,700589,300647,000478,000391,900346,700905,900862,707787,204699,377586,853526,114413,240202,267293,090313,476316,573309,106168,566169,220157,904157,866152,367106,92967,55347,90251,11023,08016,90211,76123,07621,9219,3275,167
       Other Current Liabilities 
3,008
4,458
10,074
12,987
1,977
13,756
12,265
10,685
18,790
25,361
31,027
52,537
64,800
66,425
66,959
76,220
0
61,535
54,187
49,959
36,139
132,289
233,105
390,697
494,417
522,145
479,609
100
964,200
1,183,700
1,388,900
1,306,600
1,136,600
954,300
1,137,000
1,171,300
1,183,600
1,192,800
1,192,8001,183,6001,171,3001,137,000954,3001,136,6001,306,6001,388,9001,183,700964,200100479,609522,145494,417390,697233,105132,28936,13949,95954,18761,535076,22066,95966,42564,80052,53731,02725,36118,79010,68512,26513,7561,97712,98710,0744,4583,008
   > Long-term Liabilities 
3,066
5,982
6,924
17,293
1,945
2,297
948
1,033
360
3,953
3,535
0
11,294
15,426
13,054
126,619
214,626
222,219
84,579
645,057
25,636
62,819
48,202
57,558
77,051
75,242
42,889
143,400
197,100
192,800
158,600
300,000
300,000
300,000
625,000
694,800
1,482,100
1,641,400
1,641,4001,482,100694,800625,000300,000300,000300,000158,600192,800197,100143,40042,88975,24277,05157,55848,20262,81925,636645,05784,579222,219214,626126,61913,05415,42611,29403,5353,9533601,0339482,2971,94517,2936,9245,9823,066
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
197,100
16,184
158,600
142,200
130,600
99,600
323,700
393,100
818,300
978,500
978,500818,300393,100323,70099,600130,600142,200158,60016,184197,1000000000000000000000000000000
> Total Stockholder Equity
10,107
26,714
70,115
82,534
80,735
120,124
129,955
180,376
203,383
224,043
318,697
394,467
578,392
654,421
738,747
804,747
968,215
1,056,156
1,142,110
620,909
837,190
781,575
681,407
801,296
858,596
929,414
1,099,834
1,322,400
1,441,300
1,637,900
1,812,800
2,136,900
2,591,200
2,963,300
3,101,600
3,175,400
3,136,100
3,332,300
3,332,3003,136,1003,175,4003,101,6002,963,3002,591,2002,136,9001,812,8001,637,9001,441,3001,322,4001,099,834929,414858,596801,296681,407781,575837,190620,9091,142,1101,056,156968,215804,747738,747654,421578,392394,467318,697224,043203,383180,376129,955120,12480,73582,53470,11526,71410,107
   Common Stock
3,025
7,778
10,376
10,399
10,404
14,879
15,311
19,179
19,273
19,370
23,728
25,125
31,035
31,649
31,732
32,023
33,741
32,054
30,516
24,164
24,164
18,123
12,082
6,543
6,743
6,743
6,743
6,700
6,800
6,800
6,900
7,000
7,000
7,000
6,800
6,600
6,500
6,300
6,3006,5006,6006,8007,0007,0007,0006,9006,8006,8006,7006,7436,7436,7436,54312,08218,12324,16424,16430,51632,05433,74132,02331,73231,64931,03525,12523,72819,37019,27319,17915,31114,87910,40410,39910,3767,7783,025
   Retained Earnings 
3,728
8,473
15,758
26,155
23,949
18,747
25,749
32,592
47,114
61,881
92,440
133,276
188,595
249,673
331,104
384,894
491,718
571,248
652,725
1,522,976
1,735,475
1,694,630
1,600,858
1,678,055
1,735,832
1,806,704
1,977,184
2,199,200
2,317,900
2,518,300
2,692,900
3,016,900
3,471,200
3,843,300
3,020,300
3,094,100
3,054,800
3,251,000
3,251,0003,054,8003,094,1003,020,3003,843,3003,471,2003,016,9002,692,9002,518,3002,317,9002,199,2001,977,1841,806,7041,735,8321,678,0551,600,8581,694,6301,735,4751,522,976652,725571,248491,718384,894331,104249,673188,595133,27692,44061,88147,11432,59225,74918,74723,94926,15515,7588,4733,728
   Capital Surplus 00000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000
   Other Stockholders Equity 
3,354
10,463
43,981
45,980
46,382
86,498
88,895
128,605
136,996
142,792
202,529
236,066
358,762
373,099
375,911
387,830
442,756
452,854
458,869
-926,231
-922,449
-931,178
-931,533
-883,302
-883,979
-884,033
-884,093
-883,500
-883,400
-887,200
-911,500
-911,500
-911,500
-911,500
49,800
49,800
49,800
49,800
49,80049,80049,80049,800-911,500-911,500-911,500-911,500-887,200-883,400-883,500-884,093-884,033-883,979-883,302-931,533-931,178-922,449-926,231458,869452,854442,756387,830375,911373,099358,762236,066202,529142,792136,996128,60588,89586,49846,38245,98043,98110,4633,354



Balance Sheet

Currency in GBP. All numbers in thousands.