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Barratt Developments PLC
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Let's analyse Barratt Developments PLC together

PenkeI guess you are interested in Barratt Developments PLC. 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 Barratt Developments PLC. 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 Barratt Developments PLC (30 sec.)










What can you expect buying and holding a share of Barratt Developments PLC? (30 sec.)

How much money do you get?

How much money do you get?
$0.56
When do you have the money?
1 year
How often do you get paid?
94.9%

What is your share worth?

Current worth
$6.95
Expected worth in 1 year
$6.92
How sure are you?
97.4%

+ What do you gain per year?

Total Gains per Share
$0.53
Return On Investment
4.4%

For what price can you sell your share?

Current Price per Share
$12.14
Expected price per share
$11.33 - $13.84
How sure are you?
50%

1. Valuation of Barratt Developments PLC (5 min.)




Live pricePrice per Share (EOD)

$12.14

Intrinsic Value Per Share

$-13.25 - $5.79

Total Value Per Share

$-6.31 - $12.73

2. Growth of Barratt Developments PLC (5 min.)




Is Barratt Developments PLC growing?

Current yearPrevious yearGrowGrow %
How rich?$6.8b$7.1b-$125.9m-1.8%

How much money is Barratt Developments PLC making?

Current yearPrevious yearGrowGrow %
Making money$123.4m$257.6m-$134.2m-108.7%
Net Profit Margin5.2%9.6%--

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

3. Financial Health of Barratt Developments PLC (5 min.)




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




  Industry Rankings (Residential Construction)  


Richest
#6 / 71

Most Revenue
#10 / 71

Most Profit
#15 / 71

What can you expect buying and holding a share of Barratt Developments PLC? (5 min.)

Welcome investor! Barratt Developments PLC's management wants to use your money to grow the business. In return you get a share of Barratt Developments PLC.

What can you expect buying and holding a share of Barratt Developments PLC?

First you should know what it really means to hold a share of Barratt Developments PLC. And how you can make/lose money.

Speculation

The Price per Share of Barratt Developments PLC is $12.14. 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 Barratt Developments PLC.
  • 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 Barratt Developments PLC, 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 $6.95. Based on the TTM, the Book Value Change Per Share is $-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is $0.04 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 $0.14 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Barratt Developments PLC.

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 Eps0.090.7%0.090.8%0.171.4%0.171.4%0.201.6%
Usd Book Value Change Per Share-0.33-2.7%-0.01-0.1%0.040.3%0.070.6%0.080.6%
Usd Dividend Per Share0.292.4%0.141.2%0.131.1%0.121.0%0.110.9%
Usd Total Gains Per Share-0.04-0.3%0.131.1%0.171.4%0.191.6%0.181.5%
Usd Price Per Share14.34-12.13-10.51-14.53-8.79-
Price to Earnings Ratio40.82-32.69-20.10-28.85-16.17-
Price-to-Total Gains Ratio-339.27--79.70-68.74-121.40-116.68-
Price to Book Ratio2.06-1.71-1.52-2.24-1.42-
Price-to-Total Gains Ratio-339.27--79.70-68.74-121.40-116.68-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share12.1425
Number of shares82
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.140.12
Usd Book Value Change Per Share-0.010.07
Usd Total Gains Per Share0.130.19
Gains per Quarter (82 shares)10.9215.87
Gains per Year (82 shares)43.6863.47
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
146-234412353
292-4788146116
3138-712212269179
4184-916616292242
5230-11210203115305
6276-13254243138368
7321-16298284161431
8367-18342324184494
9413-20386365207557
10459-22430405229620

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 Share3.00.00.0100.0%11.00.00.0100.0%19.00.00.0100.0%39.00.00.0100.0%45.00.00.0100.0%
Book Value Change Per Share2.01.00.066.7%7.02.02.063.6%12.03.04.063.2%19.06.014.048.7%22.06.017.048.9%
Dividend per Share3.00.00.0100.0%11.00.00.0100.0%17.00.02.089.5%37.00.02.094.9%39.00.06.086.7%
Total Gains per Share2.01.00.066.7%10.01.00.090.9%18.01.00.094.7%38.01.00.097.4%42.01.02.093.3%

Fundamentals of Barratt Developments PLC

About Barratt Developments PLC

Barratt Developments plc engages in the housebuilding business in the United Kingdom. The company acquires and develops land; plans, designs, and constructs homes, apartments, penthouses, and communities, as well as undertakes mixed-use regeneration schemes; and develops retail, leisure, office, industrial, and mixed-use properties. It is also involved in the commercial development business under the Wilson Bowden Developments brand name. The company offers its homes under the Barratt Homes, David Wilson Homes, and Barratt London brands. The company was incorporated in 1958 and is headquartered in Coalville, the United Kingdom.

Fundamental data was last updated by Penke on 2024-03-07 21:18:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less 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 very able to pay all its debts by selling its assets.
The company is very 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 overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Barratt Developments PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Barratt Developments PLC earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Barratt Developments PLC to the Residential Construction industry mean.
  • A Net Profit Margin of 3.7% means that $0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Barratt Developments PLC:

  • The MRQ is 3.7%. The company is making a profit. +1
  • The TTM is 5.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.7%TTM5.2%-1.5%
TTM5.2%YOY9.6%-4.4%
TTM5.2%5Y11.1%-5.9%
5Y11.1%10Y12.1%-1.0%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%8.4%-4.7%
TTM5.2%8.0%-2.8%
YOY9.6%9.5%+0.1%
5Y11.1%9.0%+2.1%
10Y12.1%7.7%+4.4%
1.1.2. Return on Assets

Shows how efficient Barratt Developments PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Barratt Developments PLC to the Residential Construction industry mean.
  • 0.9% Return on Assets means that Barratt Developments PLC generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Barratt Developments PLC:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.9%TTM1.2%-0.3%
TTM1.2%YOY2.5%-1.3%
TTM1.2%5Y2.7%-1.5%
5Y2.7%10Y3.1%-0.4%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%2.2%-1.3%
TTM1.2%2.4%-1.2%
YOY2.5%3.2%-0.7%
5Y2.7%2.6%+0.1%
10Y3.1%2.0%+1.1%
1.1.3. Return on Equity

Shows how efficient Barratt Developments PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Barratt Developments PLC to the Residential Construction industry mean.
  • 1.3% Return on Equity means Barratt Developments PLC generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Barratt Developments PLC:

  • The MRQ is 1.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.9%-0.6%
TTM1.9%YOY4.0%-2.1%
TTM1.9%5Y4.3%-2.4%
5Y4.3%10Y5.2%-1.0%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%3.9%-2.6%
TTM1.9%4.3%-2.4%
YOY4.0%6.2%-2.2%
5Y4.3%5.6%-1.3%
10Y5.2%4.2%+1.0%

1.2. Operating Efficiency of Barratt Developments PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Barratt Developments PLC is operating .

  • Measures how much profit Barratt Developments PLC 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 Barratt Developments PLC to the Residential Construction industry mean.
  • An Operating Margin of 7.9% means the company generated $0.08  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Barratt Developments PLC:

  • The MRQ is 7.9%. The company is operating less efficient.
  • The TTM is 12.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.9%TTM12.3%-4.4%
TTM12.3%YOY18.7%-6.4%
TTM12.3%5Y17.0%-4.7%
5Y17.0%10Y16.8%+0.2%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9%10.9%-3.0%
TTM12.3%10.6%+1.7%
YOY18.7%13.8%+4.9%
5Y17.0%11.3%+5.7%
10Y16.8%9.6%+7.2%
1.2.2. Operating Ratio

Measures how efficient Barratt Developments PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Residential Construction industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are $0.92 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Barratt Developments PLC:

  • The MRQ is 0.921. The company is less efficient in keeping operating costs low.
  • The TTM is 0.899. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.921TTM0.899+0.022
TTM0.899YOY0.844+0.055
TTM0.8995Y0.844+0.055
5Y0.84410Y0.834+0.010
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9210.902+0.019
TTM0.8990.897+0.002
YOY0.8440.876-0.032
5Y0.8440.900-0.056
10Y0.8340.924-0.090

1.3. Liquidity of Barratt Developments PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Barratt Developments PLC 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 4.92 means the company has $4.92 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Barratt Developments PLC:

  • The MRQ is 4.918. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.720. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.918TTM4.720+0.198
TTM4.720YOY4.182+0.537
TTM4.7205Y4.184+0.535
5Y4.18410Y3.819+0.365
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9183.523+1.395
TTM4.7203.681+1.039
YOY4.1823.518+0.664
5Y4.1843.756+0.428
10Y3.8193.368+0.451
1.3.2. Quick Ratio

Measures if Barratt Developments PLC is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Barratt Developments PLC to the Residential Construction industry mean.
  • A Quick Ratio of 0.86 means the company can pay off $0.86 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Barratt Developments PLC:

  • The MRQ is 0.861. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.963. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.861TTM0.963-0.102
TTM0.963YOY0.899+0.063
TTM0.9635Y0.851+0.112
5Y0.85110Y0.611+0.240
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8610.793+0.068
TTM0.9630.788+0.175
YOY0.8990.701+0.198
5Y0.8510.794+0.057
10Y0.6110.751-0.140

1.4. Solvency of Barratt Developments PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Barratt Developments PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Barratt Developments PLC to Residential Construction industry mean.
  • A Debt to Asset Ratio of 0.28 means that Barratt Developments PLC assets are financed with 28.3% credit (debt) and the remaining percentage (100% - 28.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Barratt Developments PLC:

  • The MRQ is 0.283. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.295. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.283TTM0.295-0.012
TTM0.295YOY0.305-0.010
TTM0.2955Y0.292+0.003
5Y0.29210Y0.323-0.031
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2830.405-0.122
TTM0.2950.406-0.111
YOY0.3050.466-0.161
5Y0.2920.451-0.159
10Y0.3230.469-0.146
1.4.2. Debt to Equity Ratio

Measures if Barratt Developments PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Barratt Developments PLC to the Residential Construction industry mean.
  • A Debt to Equity ratio of 39.4% means that company has $0.39 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Barratt Developments PLC:

  • The MRQ is 0.394. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.465. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.394TTM0.465-0.071
TTM0.465YOY0.509-0.044
TTM0.4655Y0.483-0.018
5Y0.48310Y0.590-0.106
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3940.653-0.259
TTM0.4650.679-0.214
YOY0.5090.845-0.336
5Y0.4830.818-0.335
10Y0.5900.956-0.366

2. Market Valuation of Barratt Developments PLC

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 Barratt Developments PLC generates.

  • Above 15 is considered overpriced but always compare Barratt Developments PLC to the Residential Construction industry mean.
  • A PE ratio of 40.82 means the investor is paying $40.82 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Barratt Developments PLC:

  • The EOD is 34.552. Based on the earnings, the company is overpriced. -1
  • The MRQ is 40.816. Based on the earnings, the company is overpriced. -1
  • The TTM is 32.694. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD34.552MRQ40.816-6.264
MRQ40.816TTM32.694+8.122
TTM32.694YOY20.097+12.597
TTM32.6945Y28.855+3.839
5Y28.85510Y16.173+12.681
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
EOD34.5528.939+25.613
MRQ40.8168.042+32.774
TTM32.6947.162+25.532
YOY20.0978.389+11.708
5Y28.85510.038+18.817
10Y16.17311.240+4.933
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Barratt Developments PLC:

  • The EOD is -43.300. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -51.150. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.967. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-43.300MRQ-51.150+7.850
MRQ-51.150TTM-5.967-45.183
TTM-5.967YOY14.915-20.882
TTM-5.9675Y159.850-165.817
5Y159.85010Y75.371+84.480
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-43.3001.964-45.264
MRQ-51.1502.266-53.416
TTM-5.9671.746-7.713
YOY14.9154.796+10.119
5Y159.8502.318+157.532
10Y75.3711.532+73.839
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Barratt Developments PLC 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 2.06 means the investor is paying $2.06 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Barratt Developments PLC:

  • The EOD is 1.748. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.065. Based on the equity, the company is underpriced. +1
  • The TTM is 1.710. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.748MRQ2.065-0.317
MRQ2.065TTM1.710+0.355
TTM1.710YOY1.521+0.189
TTM1.7105Y2.237-0.527
5Y2.23710Y1.415+0.822
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.7481.168+0.580
MRQ2.0651.038+1.027
TTM1.7100.968+0.742
YOY1.5211.007+0.514
5Y2.2371.243+0.994
10Y1.4151.265+0.150
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Barratt Developments PLC 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---0.333-0.007-98%0.038-980%0.070-577%0.077-534%
Book Value Per Share--6.9467.114-2%6.922+0%6.556+6%5.749+21%
Current Ratio--4.9184.720+4%4.182+18%4.184+18%3.819+29%
Debt To Asset Ratio--0.2830.295-4%0.305-7%0.292-3%0.323-13%
Debt To Equity Ratio--0.3940.465-15%0.509-23%0.483-18%0.590-33%
Dividend Per Share--0.2910.140+108%0.132+120%0.124+136%0.106+176%
Eps--0.0880.094-6%0.167-47%0.167-47%0.195-55%
Free Cash Flow Per Share---0.0700.087-180%0.225-131%0.200-135%0.191-137%
Free Cash Flow To Equity Per Share---0.383-0.112-71%0.043-988%0.035-1183%0.032-1309%
Gross Profit Margin--0.8680.941-8%0.995-13%0.988-12%0.994-13%
Intrinsic Value_10Y_max--5.786--------
Intrinsic Value_10Y_min---13.254--------
Intrinsic Value_1Y_max--0.739--------
Intrinsic Value_1Y_min--0.309--------
Intrinsic Value_3Y_max--2.099--------
Intrinsic Value_3Y_min---0.485--------
Intrinsic Value_5Y_max--3.313--------
Intrinsic Value_5Y_min---2.820--------
Market Cap5916991680.000-140%14173306400.00011940526604.391+19%10825868733.620+31%14874406348.854-5%8983049798.160+58%
Net Profit Margin--0.0370.052-28%0.096-61%0.111-67%0.121-69%
Operating Margin--0.0790.123-36%0.187-58%0.170-54%0.168-53%
Operating Ratio--0.9210.899+2%0.844+9%0.844+9%0.834+10%
Pb Ratio1.748-18%2.0651.710+21%1.521+36%2.237-8%1.415+46%
Pe Ratio34.552-18%40.81632.694+25%20.097+103%28.855+41%16.173+152%
Price Per Share12.143-18%14.34412.131+18%10.513+36%14.531-1%8.786+63%
Price To Free Cash Flow Ratio-43.300+15%-51.150-5.967-88%14.915-443%159.850-132%75.371-168%
Price To Total Gains Ratio-287.197+15%-339.268-79.698-77%68.736-594%121.402-379%116.677-391%
Quick Ratio--0.8610.963-11%0.899-4%0.851+1%0.611+41%
Return On Assets--0.0090.012-27%0.025-64%0.027-67%0.031-70%
Return On Equity--0.0130.019-34%0.040-68%0.043-70%0.052-76%
Total Gains Per Share---0.0420.133-132%0.170-125%0.194-122%0.182-123%
Usd Book Value--6863687280.0006995587440.000-2%7121536110.000-4%6695376442.105+3%5853276664.615+17%
Usd Book Value Change Per Share---0.333-0.007-98%0.038-980%0.070-577%0.077-534%
Usd Book Value Per Share--6.9467.114-2%6.922+0%6.556+6%5.749+21%
Usd Dividend Per Share--0.2910.140+108%0.132+120%0.124+136%0.106+176%
Usd Eps--0.0880.094-6%0.167-47%0.167-47%0.195-55%
Usd Free Cash Flow---69272820.00085423860.000-181%232281607.500-130%205703284.870-134%195062956.283-136%
Usd Free Cash Flow Per Share---0.0700.087-180%0.225-131%0.200-135%0.191-137%
Usd Free Cash Flow To Equity Per Share---0.383-0.112-71%0.043-988%0.035-1183%0.032-1309%
Usd Market Cap5916991680.000-140%14173306400.00011940526604.391+19%10825868733.620+31%14874406348.854-5%8983049798.160+58%
Usd Price Per Share12.143-18%14.34412.131+18%10.513+36%14.531-1%8.786+63%
Usd Profit--86811840.000123446100.000-30%257691105.000-66%255023062.105-66%261618053.077-67%
Usd Revenue--2335339440.0002379355230.000-2%2746638922.500-15%2259800786.842+3%2146465774.615+9%
Usd Total Gains Per Share---0.0420.133-132%0.170-125%0.194-122%0.182-123%
 EOD+4 -4MRQTTM+9 -27YOY+11 -255Y+13 -2310Y+14 -22

3.2. Fundamental Score

Let's check the fundamental score of Barratt Developments PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1534.552
Price to Book Ratio (EOD)Between0-11.748
Net Profit Margin (MRQ)Greater than00.037
Operating Margin (MRQ)Greater than00.079
Quick Ratio (MRQ)Greater than10.861
Current Ratio (MRQ)Greater than14.918
Debt to Asset Ratio (MRQ)Less than10.283
Debt to Equity Ratio (MRQ)Less than10.394
Return on Equity (MRQ)Greater than0.150.013
Return on Assets (MRQ)Greater than0.050.009
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Barratt Developments PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.603
Ma 20Greater thanMa 5012.051
Ma 50Greater thanMa 10012.495
Ma 100Greater thanMa 20012.772
OpenGreater thanClose11.930
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets7,582,500
Total Liabilities2,142,900
Total Stockholder Equity5,439,500
 As reported
Total Liabilities 2,142,900
Total Stockholder Equity+ 5,439,500
Total Assets = 7,582,500

Assets

Total Assets7,582,500
Total Current Assets6,290,000
Long-term Assets1,292,500
Total Current Assets
Cash And Cash Equivalents 949,900
Net Receivables 151,200
Inventory 5,188,900
Total Current Assets  (as reported)6,290,000
Total Current Assets  (calculated)6,290,000
+/-0
Long-term Assets
Property Plant Equipment 102,600
Goodwill 852,900
Intangible Assets 1,042,600
Long-term Assets Other -852,900
Long-term Assets  (as reported)1,292,500
Long-term Assets  (calculated)1,145,200
+/- 147,300

Liabilities & Shareholders' Equity

Total Current Liabilities1,278,900
Long-term Liabilities864,000
Total Stockholder Equity5,439,500
Total Current Liabilities
Short-term Debt 14,800
Short Long Term Debt 300
Accounts payable 887,200
Other Current Liabilities 376,900
Total Current Liabilities  (as reported)1,278,900
Total Current Liabilities  (calculated)1,279,200
+/- 300
Long-term Liabilities
Long term Debt 200,000
Capital Lease Obligations 45,600
Long-term Liabilities  (as reported)864,000
Long-term Liabilities  (calculated)245,600
+/- 618,400
Total Stockholder Equity
Common Stock97,400
Retained Earnings 5,083,800
Accumulated Other Comprehensive Income 4,800
Other Stockholders Equity 253,500
Total Stockholder Equity (as reported)5,439,500
Total Stockholder Equity (calculated)5,439,500
+/-0
Other
Capital Stock97,400
Cash and Short Term Investments 949,900
Common Stock Shares Outstanding 988,100
Liabilities and Stockholders Equity 7,582,500
Net Debt -704,000
Net Invested Capital 5,639,800
Net Working Capital 5,011,100
Property Plant and Equipment Gross 102,600
Short Long Term Debt Total 245,900



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2023-12-312023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-302008-12-312008-06-302007-12-312007-06-302006-12-312006-06-302005-12-312005-06-302004-12-312004-06-302003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-301999-12-31
> Total Assets 
983,000
1,068,300
1,158,400
1,311,700
1,388,900
1,636,200
1,653,200
1,908,300
2,067,600
2,271,900
2,388,400
2,758,900
2,807,800
2,814,500
3,126,500
6,102,800
6,343,700
6,037,700
5,237,300
5,044,200
5,010,900
5,276,800
5,129,800
4,775,300
4,785,400
4,753,100
4,797,300
4,797,300
4,854,400
4,854,400
4,923,000
4,923,000
5,144,300
5,144,300
5,381,800
5,381,800
5,911,100
5,911,100
5,891,100
5,891,100
6,418,000
6,418,000
6,175,600
6,175,600
6,612,100
6,612,100
6,687,300
6,687,300
6,929,000
6,929,000
6,707,600
6,707,600
7,365,200
7,187,500
6,970,000
6,970,000
6,864,300
6,864,300
7,058,400
7,058,400
7,473,600
7,473,600
7,546,000
7,546,000
8,210,700
8,220,700
8,023,400
8,023,400
8,004,000
8,014,500
7,582,500
7,582,5008,014,5008,004,0008,023,4008,023,4008,220,7008,210,7007,546,0007,546,0007,473,6007,473,6007,058,4007,058,4006,864,3006,864,3006,970,0006,970,0007,187,5007,365,2006,707,6006,707,6006,929,0006,929,0006,687,3006,687,3006,612,1006,612,1006,175,6006,175,6006,418,0006,418,0005,891,1005,891,1005,911,1005,911,1005,381,8005,381,8005,144,3005,144,3004,923,0004,923,0004,854,4004,854,4004,797,3004,797,3004,753,1004,785,4004,775,3005,129,8005,276,8005,010,9005,044,2005,237,3006,037,7006,343,7006,102,8003,126,5002,814,5002,807,8002,758,9002,388,4002,271,9002,067,6001,908,3001,653,2001,636,2001,388,9001,311,7001,158,4001,068,300983,000
   > Total Current Assets 
969,800
1,052,400
1,141,800
1,298,100
1,370,500
1,616,100
1,645,800
1,897,300
2,056,400
2,260,000
2,341,800
2,707,400
2,751,200
2,727,200
3,035,100
5,063,700
5,310,700
4,984,300
3,993,100
3,811,700
3,725,300
3,954,900
3,791,700
3,431,400
3,416,500
3,427,600
3,466,100
3,466,100
3,606,300
3,606,300
3,679,600
3,679,600
3,895,900
3,895,900
4,138,100
4,138,100
4,703,000
4,703,000
4,735,100
4,735,100
5,235,000
5,235,000
5,013,300
5,013,300
5,477,900
5,477,900
5,516,700
5,516,700
5,726,200
5,726,200
5,497,100
5,497,100
6,185,100
6,007,400
5,761,900
5,761,900
5,733,700
5,733,700
5,914,300
5,914,300
6,343,700
6,343,700
6,420,600
6,420,600
6,891,200
6,891,200
6,690,400
6,690,400
6,720,300
6,720,300
6,290,000
6,290,0006,720,3006,720,3006,690,4006,690,4006,891,2006,891,2006,420,6006,420,6006,343,7006,343,7005,914,3005,914,3005,733,7005,733,7005,761,9005,761,9006,007,4006,185,1005,497,1005,497,1005,726,2005,726,2005,516,7005,516,7005,477,9005,477,9005,013,3005,013,3005,235,0005,235,0004,735,1004,735,1004,703,0004,703,0004,138,1004,138,1003,895,9003,895,9003,679,6003,679,6003,606,3003,606,3003,466,1003,466,1003,427,6003,416,5003,431,4003,791,7003,954,9003,725,3003,811,7003,993,1004,984,3005,310,7005,063,7003,035,1002,727,2002,751,2002,707,4002,341,8002,260,0002,056,4001,897,3001,645,8001,616,1001,370,5001,298,1001,141,8001,052,400969,800
       Cash And Cash Equivalents 
6,000
46,900
30,600
86,600
30,100
131,800
12,400
121,400
182,800
230,400
161,600
285,100
113,400
43,300
68,600
182,100
8,700
32,800
44,700
178,800
295,800
546,500
369,400
72,700
2,800
150,300
10,000
10,000
294,400
294,400
160,500
160,500
274,700
274,700
41,600
41,600
360,400
360,400
195,600
195,600
758,000
758,000
361,700
361,700
784,400
784,400
378,000
378,000
982,400
982,400
579,100
579,100
1,136,000
958,300
626,700
626,700
619,800
619,800
1,302,700
1,302,700
1,518,600
1,518,600
1,336,300
1,336,300
1,352,700
1,352,700
1,166,500
1,166,500
1,269,100
1,269,100
949,900
949,9001,269,1001,269,1001,166,5001,166,5001,352,7001,352,7001,336,3001,336,3001,518,6001,518,6001,302,7001,302,700619,800619,800626,700626,700958,3001,136,000579,100579,100982,400982,400378,000378,000784,400784,400361,700361,700758,000758,000195,600195,600360,400360,40041,60041,600274,700274,700160,500160,500294,400294,40010,00010,000150,3002,80072,700369,400546,500295,800178,80044,70032,8008,700182,10068,60043,300113,400285,100161,600230,400182,800121,40012,400131,80030,10086,60030,60046,9006,000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-79,800
0
0
0
0
0
0
0
0
5,100
5,100
1,300
1,300
0
0
0
800
0
10,100
0
10,200
0
89,300
0
800
500
600
0
400
0
200
0
300
0
200
0
1,200
0
1,000
0
-2,300
0
-3,100
0
-1,200
0
0
0
0
0
0
0
0
0
000000000-1,2000-3,1000-2,30001,00001,20002000300020004000600500800089,300010,200010,10008000001,3001,3005,1005,10000000000-79,80000000000000000000
       Net Receivables 
1,000
0
1,100
0
700
0
600
0
1,200
0
0
0
0
0
0
0
0
0
70,400
0
0
0
0
0
0
0
0
0
0
99,500
0
83,800
0
86,500
0
87,200
0
123,800
0
95,200
0
110,600
0
94,700
192,400
204,500
143,800
143,600
217,800
141,400
156,600
200
208,800
1,200
196,600
1,000
70,300
86,000
131,700
131,700
165,200
179,600
152,300
152,300
227,400
246,900
174,200
174,200
196,600
213,200
151,200
151,200213,200196,600174,200174,200246,900227,400152,300152,300179,600165,200131,700131,70086,00070,3001,000196,6001,200208,800200156,600141,400217,800143,600143,800204,500192,40094,7000110,600095,2000123,800087,200086,500083,800099,500000000000070,4000000000001,2000600070001,10001,000
       Inventory 
950,800
985,200
1,089,400
1,182,500
1,313,400
1,457,400
1,606,000
1,738,400
1,832,600
1,986,700
2,142,200
2,390,600
2,574,800
2,644,400
2,930,500
4,739,900
5,171,900
4,830,000
3,823,400
3,540,800
3,387,000
3,342,300
3,372,500
3,296,800
3,355,800
3,226,600
3,391,500
3,391,500
3,209,800
3,209,800
3,435,300
3,435,300
3,508,600
3,508,600
3,999,200
3,999,200
4,173,600
4,173,600
4,355,000
4,355,000
4,326,600
4,326,600
4,539,400
4,539,400
4,475,400
4,475,400
4,994,900
4,994,900
4,516,700
4,516,700
4,761,400
4,761,400
4,824,300
4,824,300
4,938,600
4,938,600
5,027,900
5,027,900
4,479,900
4,479,900
4,645,500
4,645,500
4,932,000
4,932,000
5,291,600
5,291,600
5,349,700
5,349,700
5,238,000
5,238,000
5,188,900
5,188,9005,238,0005,238,0005,349,7005,349,7005,291,6005,291,6004,932,0004,932,0004,645,5004,645,5004,479,9004,479,9005,027,9005,027,9004,938,6004,938,6004,824,3004,824,3004,761,4004,761,4004,516,7004,516,7004,994,9004,994,9004,475,4004,475,4004,539,4004,539,4004,326,6004,326,6004,355,0004,355,0004,173,6004,173,6003,999,2003,999,2003,508,6003,508,6003,435,3003,435,3003,209,8003,209,8003,391,5003,391,5003,226,6003,355,8003,296,8003,372,5003,342,3003,387,0003,540,8003,823,4004,830,0005,171,9004,739,9002,930,5002,644,4002,574,8002,390,6002,142,2001,986,7001,832,6001,738,4001,606,0001,457,4001,313,4001,182,5001,089,400985,200950,800
       Other Current Assets 
12,000
20,300
20,700
29,000
26,300
26,900
26,800
37,500
39,800
42,900
38,000
31,700
63,000
39,500
36,000
141,700
130,100
121,500
54,600
92,100
42,500
66,100
49,800
61,900
57,900
50,700
0
59,500
0
1,300
0
83,800
0
111,800
0
87,200
0
158,800
0
95,200
0
149,600
0
111,600
13,200
13,200
0
143,600
0
226,800
0
156,400
0
223,600
0
195,600
0
86,000
0
131,700
0
179,600
152,300
152,300
246,900
126,600
0
100
0
121,700
27,300
27,300121,70001000126,600246,900152,300152,300179,6000131,700086,0000195,6000223,6000156,4000226,8000143,600013,20013,200111,6000149,600095,2000158,800087,2000111,800083,80001,300059,500050,70057,90061,90049,80066,10042,50092,10054,600121,500130,100141,70036,00039,50063,00031,70038,00042,90039,80037,50026,80026,90026,30029,00020,70020,30012,000
   > Long-term Assets 
13,200
15,900
16,600
13,600
18,400
20,100
7,400
11,000
11,200
11,900
46,600
51,500
56,600
87,300
91,400
1,039,100
1,033,000
1,053,400
1,244,200
1,232,500
1,285,600
1,321,900
1,338,100
1,343,900
1,368,900
1,325,500
1,198,300
1,331,200
1,019,100
1,248,100
1,174,700
1,243,400
1,097,900
1,248,400
1,113,200
1,243,700
1,100,100
1,208,100
1,125,500
1,156,000
1,158,000
1,183,000
1,156,300
1,162,300
1,114,800
1,134,200
1,130,200
1,170,600
1,137,900
1,202,800
1,152,300
1,210,500
1,114,600
1,180,100
1,136,800
1,208,100
1,124,800
1,130,600
1,134,000
1,144,100
1,128,700
1,129,900
1,124,000
1,125,400
1,313,000
1,329,500
1,330,200
1,333,000
1,280,800
1,294,200
1,292,500
1,292,5001,294,2001,280,8001,333,0001,330,2001,329,5001,313,0001,125,4001,124,0001,129,9001,128,7001,144,1001,134,0001,130,6001,124,8001,208,1001,136,8001,180,1001,114,6001,210,5001,152,3001,202,8001,137,9001,170,6001,130,2001,134,2001,114,8001,162,3001,156,3001,183,0001,158,0001,156,0001,125,5001,208,1001,100,1001,243,7001,113,2001,248,4001,097,9001,243,4001,174,7001,248,1001,019,1001,331,2001,198,3001,325,5001,368,9001,343,9001,338,1001,321,9001,285,6001,232,5001,244,2001,053,4001,033,0001,039,10091,40087,30056,60051,50046,60011,90011,20011,0007,40020,10018,40013,60016,60015,90013,200
       Property Plant Equipment 
2,500
2,200
2,100
1,900
1,800
2,400
7,400
11,000
11,200
11,900
11,800
11,300
10,800
12,100
12,800
37,400
34,100
15,900
13,000
9,900
8,600
6,700
6,400
5,600
6,200
6,400
3,800
3,800
3,400
3,400
5,700
5,700
6,100
6,100
7,300
7,300
8,200
8,200
10,000
10,000
9,600
9,600
9,500
9,500
9,500
9,500
9,700
9,700
11,600
11,600
13,700
13,700
17,400
17,400
69,500
69,500
65,700
65,700
61,800
61,800
59,700
59,700
57,700
57,700
76,800
76,800
89,200
89,200
103,200
103,200
102,600
102,600103,200103,20089,20089,20076,80076,80057,70057,70059,70059,70061,80061,80065,70065,70069,50069,50017,40017,40013,70013,70011,60011,6009,7009,7009,5009,5009,5009,5009,6009,60010,00010,0008,2008,2007,3007,3006,1006,1005,7005,7003,4003,4003,8003,8006,4006,2005,6006,4006,7008,6009,90013,00015,90034,10037,40012,80012,10010,80011,30011,80011,90011,20011,0007,4002,4001,8001,9002,1002,2002,500
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
816,700
816,700
816,700
792,200
792,200
792,200
792,200
792,200
792,200
792,200
792,200
792,200
792,200
792,200
792,200
792,200
792,200
792,200
792,200
792,200
792,200
792,200
792,200
792,200
792,200
792,200
792,200
792,200
792,200
792,200
792,200
792,200
792,200
792,200
792,200
792,200
792,200
805,900
805,900
805,900
805,900
805,900
805,900
805,900
805,900
805,900
805,900
805,900
805,900
852,900
852,900
852,900
852,900
852,900
852,900
852,900
852,900852,900852,900852,900852,900852,900852,900805,900805,900805,900805,900805,900805,900805,900805,900805,900805,900805,900805,900792,200792,200792,200792,200792,200792,200792,200792,200792,200792,200792,200792,200792,200792,200792,200792,200792,200792,200792,200792,200792,200792,200792,200792,200792,200792,200792,200792,200792,200792,200792,200792,200792,200792,200816,700816,700816,700000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
213,100
213,100
228,300
228,300
234,100
234,100
246,400
246,400
189,000
189,000
159,700
159,700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000159,700159,700189,000189,000246,400246,400234,100234,100228,300228,300213,100213,10000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
107,000
106,500
75,500
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
102,300
102,300
101,700
101,700
101,100
101,100
100,600
100,600
100,000
100,000
100,000
100,000
205,400
1,058,300
200,100
1,053,000
194,900
1,047,800
1,042,600
1,042,6001,047,800194,9001,053,000200,1001,058,300205,400100,000100,000100,000100,000100,600100,600101,100101,100101,700101,700102,300102,300100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,00075,500106,500107,000000000000000000
       Long-term Assets Other 
10,700
-33,200
14,500
-74,900
16,600
-114,100
0
-121,400
0
-230,400
0
2,600
5,800
34,800
33,600
75,500
73,700
-32,800
239,700
203,100
213,900
249,700
276,200
302,900
325,700
308,300
-1,198,300
29,200
-1,019,100
9,800
-1,174,700
4,200
-1,097,900
10,100
-1,113,200
24,500
-1,100,100
21,100
-1,125,500
116,800
-1,158,000
22,300
-1,156,300
2,900
-1,114,800
16,300
-1,130,200
37,300
-1,137,900
62,100
-1,152,300
55,400
-1,114,600
53,000
-1,136,800
71,000
-1,124,800
-14,000
-1,134,000
2,100
-1,128,700
-16,100
-1,124,000
-1,124,000
-1,313,000
-852,900
-1,330,200
-852,900
-1,280,800
-852,900
-852,900
-852,900-852,900-1,280,800-852,900-1,330,200-852,900-1,313,000-1,124,000-1,124,000-16,100-1,128,7002,100-1,134,000-14,000-1,124,80071,000-1,136,80053,000-1,114,60055,400-1,152,30062,100-1,137,90037,300-1,130,20016,300-1,114,8002,900-1,156,30022,300-1,158,000116,800-1,125,50021,100-1,100,10024,500-1,113,20010,100-1,097,9004,200-1,174,7009,800-1,019,10029,200-1,198,300308,300325,700302,900276,200249,700213,900203,100239,700-32,80073,70075,50033,60034,8005,8002,6000-230,4000-121,4000-114,10016,600-74,90014,500-33,20010,700
> Total Liabilities 
503,500
539,600
593,100
680,600
712,500
876,700
849,200
999,400
1,073,500
1,155,800
1,222,400
1,433,300
1,402,500
1,274,600
1,514,900
3,204,800
3,434,700
3,169,900
2,866,300
2,712,600
2,095,200
2,376,600
2,224,400
1,845,200
1,873,500
1,779,300
1,791,100
1,791,100
1,781,200
1,781,200
1,770,900
1,770,900
1,790,300
1,790,300
1,922,400
1,922,400
2,199,800
2,199,800
2,127,400
2,127,400
2,407,800
2,407,800
2,165,300
2,165,300
2,289,900
2,289,900
2,419,600
2,419,600
2,331,300
2,331,300
2,155,900
2,155,900
2,496,200
2,318,500
2,120,900
2,120,900
2,024,000
2,024,000
1,853,700
1,853,700
2,021,500
2,021,500
1,956,300
1,956,300
2,579,400
2,589,400
2,366,800
2,366,800
2,407,600
2,418,100
2,142,900
2,142,9002,418,1002,407,6002,366,8002,366,8002,589,4002,579,4001,956,3001,956,3002,021,5002,021,5001,853,7001,853,7002,024,0002,024,0002,120,9002,120,9002,318,5002,496,2002,155,9002,155,9002,331,3002,331,3002,419,6002,419,6002,289,9002,289,9002,165,3002,165,3002,407,8002,407,8002,127,4002,127,4002,199,8002,199,8001,922,4001,922,4001,790,3001,790,3001,770,9001,770,9001,781,2001,781,2001,791,1001,791,1001,779,3001,873,5001,845,2002,224,4002,376,6002,095,2002,712,6002,866,3003,169,9003,434,7003,204,8001,514,9001,274,6001,402,5001,433,3001,222,4001,155,8001,073,500999,400849,200876,700712,500680,600593,100539,600503,500
   > Total Current Liabilities 
438,300
476,300
507,300
596,400
627,800
753,300
749,500
922,400
968,000
1,066,000
1,054,600
1,248,200
1,191,000
1,059,900
1,312,200
1,569,300
1,429,100
1,817,500
934,600
870,900
826,500
1,038,700
947,000
1,038,400
889,700
1,014,000
1,065,800
1,065,800
1,196,000
1,196,000
1,021,500
1,021,500
1,160,100
1,160,100
1,252,000
1,252,000
1,412,400
1,412,400
1,301,800
1,301,800
1,588,400
1,588,400
1,467,900
1,467,900
1,683,600
1,683,600
1,519,800
1,519,800
1,548,200
1,548,200
1,448,900
1,448,900
1,865,100
1,687,400
1,499,300
1,499,300
1,465,800
1,465,800
1,344,900
1,344,900
1,486,000
1,486,000
1,443,600
1,443,600
1,707,600
1,707,600
1,545,400
1,545,400
1,454,400
1,454,400
1,278,900
1,278,9001,454,4001,454,4001,545,4001,545,4001,707,6001,707,6001,443,6001,443,6001,486,0001,486,0001,344,9001,344,9001,465,8001,465,8001,499,3001,499,3001,687,4001,865,1001,448,9001,448,9001,548,2001,548,2001,519,8001,519,8001,683,6001,683,6001,467,9001,467,9001,588,4001,588,4001,301,8001,301,8001,412,4001,412,4001,252,0001,252,0001,160,1001,160,1001,021,5001,021,5001,196,0001,196,0001,065,8001,065,8001,014,000889,7001,038,400947,0001,038,700826,500870,900934,6001,817,5001,429,1001,569,3001,312,2001,059,9001,191,0001,248,2001,054,6001,066,000968,000922,400749,500753,300627,800596,400507,300476,300438,300
       Short-term Debt 
0
27,400
0
13,300
0
10,900
0
5,300
0
28,300
8,300
4,800
106,900
5,900
292,600
26,700
12,600
653,700
4,600
8,500
14,000
23,200
13,800
11,200
8,300
12,100
0
12,000
0
181,800
0
1,800
0
38,400
0
10,100
0
13,200
0
7,400
0
6,000
0
70,800
79,700
72,500
20,400
20,400
2,934
2,781
0
0
0
575,100
0
11,200
0
129,400
0
12,400
0
16,200
18,300
18,300
27,800
27,800
0
9,000
0
16,500
14,800
14,80016,50009,000027,80027,80018,30018,30016,200012,4000129,400011,2000575,1000002,7812,93420,40020,40072,50079,70070,80006,00007,400013,200010,100038,40001,8000181,800012,000012,1008,30011,20013,80023,20014,0008,5004,600653,70012,60026,700292,6005,900106,9004,8008,30028,30005,300010,900013,300027,4000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
79,700
79,700
20,400
20,400
2,934
2,781
0
0
0
0
0
0
0
117,700
0
1,100
0
5,300
0
8,700
0
17,300
0
2,000
0
3,400
300
3003,40002,000017,30008,70005,30001,1000117,70000000002,7812,93420,40020,40079,70079,70000000000000000000000000000000000000000000000
       Accounts payable 
0
293,400
0
388,100
0
474,700
0
604,100
0
580,900
989,400
779,700
0
698,600
959,800
993,200
1,367,000
467,000
927,100
318,200
809,900
309,000
930,400
303,800
881,000
291,400
1,053,800
1,053,800
250,000
250,000
1,019,100
1,019,100
243,400
243,400
1,195,800
1,195,800
392,500
392,500
1,241,200
1,241,200
393,800
393,800
1,331,900
1,331,900
376,600
376,600
328,200
328,200
361,100
361,100
296,600
296,600
353,600
353,600
294,300
294,300
186,800
1,305,400
1,234,700
1,234,700
289,600
1,401,200
1,351,700
1,351,700
324,000
1,414,400
1,259,400
1,259,400
310,300
1,127,400
887,200
887,2001,127,400310,3001,259,4001,259,4001,414,400324,0001,351,7001,351,7001,401,200289,6001,234,7001,234,7001,305,400186,800294,300294,300353,600353,600296,600296,600361,100361,100328,200328,200376,600376,6001,331,9001,331,900393,800393,8001,241,2001,241,200392,500392,5001,195,8001,195,800243,400243,4001,019,1001,019,100250,000250,0001,053,8001,053,800291,400881,000303,800930,400309,000809,900318,200927,100467,0001,367,000993,200959,800698,6000779,700989,400580,9000604,1000474,7000388,1000293,4000
       Other Current Liabilities 
438,300
155,500
507,300
195,000
627,800
267,700
749,500
313,000
968,000
456,800
56,900
463,700
1,084,100
355,400
59,800
549,400
49,500
696,800
2,900
544,200
2,600
706,500
2,800
723,400
400
710,500
12,000
0
946,000
764,200
2,400
600
916,700
878,300
56,200
46,100
1,019,900
1,006,700
60,600
53,200
1,194,600
1,188,600
136,000
65,200
1,307,000
1,234,500
1,191,600
1,171,200
1,187,100
1,187,100
1,152,300
1,152,300
1,511,500
758,700
1,205,000
1,193,800
1,279,000
1,149,600
110,200
97,800
1,196,400
1,180,200
91,900
91,900
1,383,600
265,400
286,000
277,000
1,144,100
310,500
376,900
376,900310,5001,144,100277,000286,000265,4001,383,60091,90091,9001,180,2001,196,40097,800110,2001,149,6001,279,0001,193,8001,205,000758,7001,511,5001,152,3001,152,3001,187,1001,187,1001,171,2001,191,6001,234,5001,307,00065,200136,0001,188,6001,194,60053,20060,6001,006,7001,019,90046,10056,200878,300916,7006002,400764,200946,000012,000710,500400723,4002,800706,5002,600544,2002,900696,80049,500549,40059,800355,4001,084,100463,70056,900456,800968,000313,000749,500267,700627,800195,000507,300155,500438,300
   > Long-term Liabilities 
65,200
63,300
85,800
84,200
84,700
123,400
99,700
77,000
105,500
89,800
167,800
185,100
211,500
214,700
202,700
1,635,500
2,005,600
1,352,400
1,931,700
1,841,700
1,268,700
1,337,900
1,277,400
806,800
983,800
765,300
403,300
725,300
193,700
585,200
335,900
749,400
182,900
630,200
174,800
670,400
180,300
787,400
184,300
825,600
179,000
819,400
117,100
697,400
1,400
606,300
191,700
899,800
191,100
783,100
200,000
707,000
200,000
631,100
200,000
621,600
200,000
558,200
200,000
508,800
200,000
535,500
200,000
512,700
200,000
881,800
200,000
821,400
200,000
963,700
864,000
864,000963,700200,000821,400200,000881,800200,000512,700200,000535,500200,000508,800200,000558,200200,000621,600200,000631,100200,000707,000200,000783,100191,100899,800191,700606,3001,400697,400117,100819,400179,000825,600184,300787,400180,300670,400174,800630,200182,900749,400335,900585,200193,700725,300403,300765,300983,800806,8001,277,4001,337,9001,268,7001,841,7001,931,7001,352,4002,005,6001,635,500202,700214,700211,500185,100167,80089,800105,50077,00099,700123,40084,70084,20085,80063,30065,200
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
604,900
604,900
708,100
708,100
592,000
592,000
507,000
507,000
431,100
431,100
381,400
381,400
322,100
322,100
276,400
276,400
305,700
305,700
285,800
285,800
645,200
645,200
588,500
588,500
720,100
720,100
0
0720,100720,100588,500588,500645,200645,200285,800285,800305,700305,700276,400276,400322,100322,100381,400381,400431,100431,100507,000507,000592,000592,000708,100708,100604,900604,90000000000000000000000000000000000000000000000
> Total Stockholder Equity
479,500
528,700
565,300
631,100
676,400
759,500
804,000
908,900
994,100
1,116,100
1,166,000
1,325,600
1,405,300
1,539,900
1,611,600
2,898,000
2,909,000
2,867,800
2,371,000
2,331,600
2,915,700
2,900,200
2,905,400
2,930,100
2,911,900
2,973,800
1,714,700
3,006,200
1,752,600
3,073,200
1,831,300
3,152,100
2,016,400
3,346,000
2,120,800
3,451,100
2,356,700
3,702,400
2,416,100
3,754,500
2,655,300
4,001,300
2,656,700
4,001,500
2,957,800
4,313,100
2,906,600
4,260,100
3,231,800
4,590,200
3,196,800
4,543,000
3,508,000
4,862,100
3,485,700
4,846,900
3,488,200
4,838,900
3,840,100
5,203,700
4,073,800
5,451,000
4,213,300
5,589,000
4,266,100
5,630,500
4,283,700
5,656,100
4,231,000
5,595,900
5,439,500
5,439,5005,595,9004,231,0005,656,1004,283,7005,630,5004,266,1005,589,0004,213,3005,451,0004,073,8005,203,7003,840,1004,838,9003,488,2004,846,9003,485,7004,862,1003,508,0004,543,0003,196,8004,590,2003,231,8004,260,1002,906,6004,313,1002,957,8004,001,5002,656,7004,001,3002,655,3003,754,5002,416,1003,702,4002,356,7003,451,1002,120,8003,346,0002,016,4003,152,1001,831,3003,073,2001,752,6003,006,2001,714,7002,973,8002,911,9002,930,1002,905,4002,900,2002,915,7002,331,6002,371,0002,867,8002,909,0002,898,0001,611,6001,539,9001,405,3001,325,6001,166,0001,116,100994,100908,900804,000759,500676,400631,100565,300528,700479,500
   Common Stock
23,400
23,400
23,400
23,500
23,600
23,800
23,800
23,900
23,900
24,000
24,000
24,200
24,300
24,300
24,400
34,700
34,700
34,700
34,700
34,700
96,500
96,500
96,500
96,500
96,600
97,600
97,900
97,900
98,000
98,000
98,400
98,400
98,500
98,500
99,200
99,200
99,500
99,500
100,200
100,200
100,400
100,400
100,700
100,700
100,800
100,800
101,200
101,200
101,300
101,300
101,400
101,400
101,700
101,700
101,800
101,800
101,800
101,800
101,800
101,800
101,800
101,800
102,200
102,200
102,200
102,200
99,600
99,600
97,400
97,400
97,400
97,40097,40097,40099,60099,600102,200102,200102,200102,200101,800101,800101,800101,800101,800101,800101,800101,800101,700101,700101,400101,400101,300101,300101,200101,200100,800100,800100,700100,700100,400100,400100,200100,20099,50099,50099,20099,20098,50098,50098,40098,40098,00098,00097,90097,90097,60096,60096,50096,50096,50096,50034,70034,70034,70034,70034,70024,40024,30024,30024,20024,00024,00023,90023,90023,80023,80023,60023,50023,40023,40023,400
   Retained Earnings 
279,100
328,200
363,600
427,800
471,300
550,500
594,700
697,900
781,100
901,400
947,100
1,103,500
1,179,600
1,313,300
1,382,500
1,541,700
1,590,100
1,520,900
1,101,100
1,045,200
1,542,900
1,537,000
1,535,500
1,542,600
1,536,000
1,592,900
1,616,800
1,626,500
1,654,600
1,672,700
1,732,900
1,748,700
1,917,900
1,939,300
2,021,600
2,044,200
2,257,200
2,288,500
2,315,900
2,337,100
2,554,900
2,578,900
2,556,000
2,574,800
2,857,000
2,878,600
2,805,400
2,817,800
3,130,500
3,147,300
3,095,400
3,093,400
3,406,300
3,412,100
3,383,900
3,391,000
3,386,400
3,382,900
3,738,300
3,738,300
3,972,000
3,972,000
4,111,100
4,111,100
4,163,900
5,272,900
4,184,100
5,293,100
4,133,600
5,242,500
5,083,800
5,083,8005,242,5004,133,6005,293,1004,184,1005,272,9004,163,9004,111,1004,111,1003,972,0003,972,0003,738,3003,738,3003,382,9003,386,4003,391,0003,383,9003,412,1003,406,3003,093,4003,095,4003,147,3003,130,5002,817,8002,805,4002,878,6002,857,0002,574,8002,556,0002,578,9002,554,9002,337,1002,315,9002,288,5002,257,2002,044,2002,021,6001,939,3001,917,9001,748,7001,732,9001,672,7001,654,6001,626,5001,616,8001,592,9001,536,0001,542,6001,535,5001,537,0001,542,9001,045,2001,101,1001,520,9001,590,1001,541,7001,382,5001,313,3001,179,6001,103,500947,100901,400781,100697,900594,700550,500471,300427,800363,600328,200279,100
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
177,000
177,100
178,300
179,800
181,500
185,200
185,500
187,100
189,100
190,700
194,900
197,900
201,400
202,300
204,700
1,321,600
1,284,200
1,312,200
1,235,200
1,251,700
1,276,300
1,266,700
1,273,400
1,291,000
1,279,300
1,283,300
-1,714,700
1,281,800
-1,752,600
1,302,500
-1,831,300
1,305,000
-2,016,400
1,308,200
-2,120,800
1,307,700
-2,356,700
1,314,400
-2,416,100
1,317,200
-2,655,300
1,322,000
-2,656,700
1,326,000
-2,957,800
1,333,700
-2,906,600
1,341,100
-3,231,800
1,341,600
-3,196,800
1,348,200
-3,508,000
1,007,300
-3,485,700
1,354,100
-3,488,200
1,337,600
-3,840,100
1,349,100
-4,073,800
1,349,600
-4,213,300
1,356,100
-4,266,100
226,400
-4,283,700
244,000
-4,231,000
230,300
253,500
253,500230,300-4,231,000244,000-4,283,700226,400-4,266,1001,356,100-4,213,3001,349,600-4,073,8001,349,100-3,840,1001,337,600-3,488,2001,354,100-3,485,7001,007,300-3,508,0001,348,200-3,196,8001,341,600-3,231,8001,341,100-2,906,6001,333,700-2,957,8001,326,000-2,656,7001,322,000-2,655,3001,317,200-2,416,1001,314,400-2,356,7001,307,700-2,120,8001,308,200-2,016,4001,305,000-1,831,3001,302,500-1,752,6001,281,800-1,714,7001,283,3001,279,3001,291,0001,273,4001,266,7001,276,3001,251,7001,235,2001,312,2001,284,2001,321,600204,700202,300201,400197,900194,900190,700189,100187,100185,500185,200181,500179,800178,300177,100177,000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue5,321,400
Cost of Revenue-4,188,300
Gross Profit1,133,1001,133,100
 
Operating Income (+$)
Gross Profit1,133,100
Operating Expense-282,200
Operating Income850,900850,900
 
Operating Expense (+$)
Research Development-
Selling General Administrative270,800
Selling And Marketing Expenses11,400
Operating Expense282,200282,200
 
Net Interest Income (+$)
Interest Income23,800
Interest Expense-34,900
Other Finance Cost-0
Net Interest Income-11,100
 
Pretax Income (+$)
Operating Income850,900
Net Interest Income-11,100
Other Non-Operating Income Expenses-
Income Before Tax (EBT)696,3001,005,500
EBIT - interestExpense = 816,000
705,100
565,200
Interest Expense34,900
Earnings Before Interest and Taxes (EBIT)850,900731,200
Earnings Before Interest and Taxes (EBITDA)879,800
 
After tax Income (+$)
Income Before Tax696,300
Tax Provision-174,800
Net Income From Continuing Ops530,300521,500
Net Income530,300
Net Income Applicable To Common Shares530,300
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses4,470,500
Total Other Income/Expenses Net-154,60011,100
 

Technical Analysis of Barratt Developments PLC
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Barratt Developments PLC. The general trend of Barratt Developments PLC is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Barratt Developments PLC's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Barratt Developments PLC.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 12.32 < 13.82 < 13.84.

The bearish price targets are: 11.66 > 11.40 > 11.33.

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Barratt Developments PLC Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Barratt Developments PLC. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Barratt Developments PLC Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Barratt Developments PLC. The current macd is -0.11007405.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Barratt Developments PLC price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Barratt Developments PLC. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Barratt Developments PLC price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Barratt Developments PLC Daily Moving Average Convergence/Divergence (MACD) ChartBarratt Developments PLC Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Barratt Developments PLC. The current adx is 15.06.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Barratt Developments PLC shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Barratt Developments PLC Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Barratt Developments PLC. The current sar is 12.24.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Barratt Developments PLC Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Barratt Developments PLC. The current rsi is 49.60. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
Barratt Developments PLC Daily Relative Strength Index (RSI) ChartBarratt Developments PLC Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Barratt Developments PLC. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Barratt Developments PLC price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Barratt Developments PLC Daily Stochastic Oscillator ChartBarratt Developments PLC Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Barratt Developments PLC. The current cci is 17.20.

Barratt Developments PLC Daily Commodity Channel Index (CCI) ChartBarratt Developments PLC Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Barratt Developments PLC. The current cmo is 7.73886997.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Barratt Developments PLC Daily Chande Momentum Oscillator (CMO) ChartBarratt Developments PLC Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Barratt Developments PLC. The current willr is -26.97568389.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Barratt Developments PLC is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Barratt Developments PLC Daily Williams %R ChartBarratt Developments PLC Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Barratt Developments PLC.

Barratt Developments PLC Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Barratt Developments PLC. The current atr is 0.1733233.

Barratt Developments PLC Daily Average True Range (ATR) ChartBarratt Developments PLC Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Barratt Developments PLC. The current obv is -887,193.

Barratt Developments PLC Daily On-Balance Volume (OBV) ChartBarratt Developments PLC Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Barratt Developments PLC. The current mfi is 58.13.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Barratt Developments PLC Daily Money Flow Index (MFI) ChartBarratt Developments PLC Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Barratt Developments PLC.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-07ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-31DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-25ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Barratt Developments PLC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Barratt Developments PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.603
Ma 20Greater thanMa 5012.051
Ma 50Greater thanMa 10012.495
Ma 100Greater thanMa 20012.772
OpenGreater thanClose11.930
Total1/5 (20.0%)
Penke

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