FTSE Factsheet
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FTSE COMPANY REPORT Share price analysis relative to sector and index performance Barratt Developments BDEV Household Goods & Home Construction — GBP 5.244 at close 03 August 2020 Absolute Relative to FTSE UK All-Share Sector Relative to FTSE UK All-Share Index PERFORMANCE 03-Aug-2020 03-Aug-2020 03-Aug-2020 9 120 140 1D WTD MTD YTD Absolute 2.7 2.7 2.7 -29.8 8 110 130 Rel.Sector 0.3 0.3 0.3 -29.3 Rel.Market 0.6 0.6 0.6 -12.0 7 100 120 VALUATION 6 90 110 Trailing RelativePrice RelativePrice 5 80 100 PE 6.8 Absolute(localPrice currency) EV/EBITDA 7.9 4 70 90 PB 1.0 PCF 11.8 3 60 80 Div Yield 5.9 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Price/Sales 1.1 Absolute Price 4-wk mov.avg. 13-wk mov.avg. Relative Price 4-wk mov.avg. 13-wk mov.avg. Relative Price 4-wk mov.avg. 13-wk mov.avg. Net Debt/Equity 0.0 100 100 100 Div Payout 63.4 90 90 90 ROE 15.7 80 80 80 70 70 Index) Share 70 Share Sector) Share - - 60 60 60 DESCRIPTION 50 50 50 The Company is engage in constructing residential 40 40 40 RSI RSI (Absolute) property. 30 30 30 20 20 20 10 10 10 RSI (Relative to FTSE UKFTSE All to RSI (Relative RSI (Relative to FTSE UKFTSE All to RSI (Relative 0 0 0 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Past performance is no guarantee of future results. Please see the final page for important legal disclosures. 1 of 4 FTSE COMPANY REPORT: Barratt Developments 03 August 2020 Valuation Metrics Price to Earnings (PE) EV to EBITDA Price to Book (PB) 30-Jun-2020 30-Jun-2020 30-Jun-2020 15 16 1.8 14 1.7 14 13 1.6 +1SD 12 +1SD 12 1.5 11 +1SD 1.4 10 Avg 10 Avg 1.3 9 8 Avg 1.2 -1SD 8 1.1 -1SD 6 7 -1SD 1 6 4 0.9 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Household Goods & Home Construction 120.0 Reckitt Benckiser Group 17.0 Reckitt Benckiser Group 5.6 McBride 14.1 Household Goods & Home Construction 11.2 Household Goods & Home Construction 2.5 Mccarthy & Stone 13.4 Berkeley Group Holdings 8.6 Persimmon 2.2 Berkeley Group Holdings 12.8 M J Gleeson 8.4 M J Gleeson 1.9 M J Gleeson 11.5 Barratt Developments 7.9 McBride 1.8 Vistry Group 11.2 Countryside Properties 7.4 Berkeley Group Holdings 1.7 Barratt Developments 6.8 McBride 5.0 Barratt Developments 1.0 Crest Nicholson Holdings 6.2 Headlam Group 4.1 Headlam Group 1.0 Bellway 5.8 Crest Nicholson Holdings 3.4 Redrow 1.0 Redrow 4.6 Redrow 3.4 Crest Nicholson Holdings 0.6 Reckitt Benckiser Group -14.3 Mccarthy & Stone 0.0 Mccarthy & Stone 0.5 -40 -20 0 20 40 60 80 100 120 140 0 2 4 6 8 10 12 14 16 18 0 1 2 3 4 5 6 Price to Cash Flow (PCF) Dividend Yield % Price to Sales (PS) 30-Jun-2020 30-Jun-2020 30-Jun-2020 35 7 1.8 1.7 30 6 1.6 25 5 +1SD 1.5 +1SD +1SD 1.4 20 4 Avg 1.3 Avg 15 Avg 3 -1SD 1.2 1.1 -1SD 10 2 -1SD 1 5 1 0.9 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 M J Gleeson 44.1 Redrow 7.1 Reckitt Benckiser Group 4.1 Reckitt Benckiser Group 37.4 Bellway 5.9 Berkeley Group Holdings 2.7 Household Goods & Home Construction 18.0 Barratt Developments 5.9 Household Goods & Home Construction 2.2 McBride 15.6 Crest Nicholson Holdings 5.7 Persimmon 2.0 M J Gleeson Countryside Properties 15.2 M J Gleeson 4.9 1.5 Vistry Group 1.4 Barratt Developments 11.8 Household Goods & Home Construction 3.1 Barratt Developments 1.1 Vistry Group Headlam Group 7.0 2.6 Redrow 0.7 Headlam Group 5.3 Taylor Wimpey 2.4 Mccarthy & Stone 0.6 Redrow 5.2 Reckitt Benckiser Group 2.3 Crest Nicholson Holdings 0.5 Mccarthy & Stone 4.7 Vistry Group 2.0 Headlam Group 0.3 Crest Nicholson Holdings 4.0 McBride 0.0 McBride 0.2 0 5 10 15 20 25 30 35 40 45 50 0 1 2 3 4 5 6 7 8 0 0.5 1 1.5 2 2.5 3 3.5 4 4.5 Note: bar chart reflects the top and bottom five current values for the valuation ratio in question for FTSE All Shares stocks in the same sector as the stock concerned. All valuation metrics are trailing. 2 of 4 FTSE COMPANY REPORT: Barratt Developments 03 August 2020 Valuation Metrics Net Debt to Equity Dividend Payout (DP) Return on Equity (RoE) 30-Jun-2020 30-Jun-2020 30-Jun-2020 0.06 70 +1SD 16 +1SD 15 0.05 +1SD 60 Avg Avg 14 -1SD 0.04 Avg 50 13 -1SD 0.03 40 12 -1SD 11 0.02 30 10 0.01 20 9 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 McBride 2.1 Household Goods & Home Construction 100.0 Persimmon 26.3 Reckitt Benckiser Group 1.3 Persimmon 88.1 Redrow 21.4 Household Goods & Home Construction 0.4 Headlam Group 73.4 Taylor Wimpey 20.6 Headlam Group 0.2 Vistry Group 63.8 Countryside Properties 19.9 Berkeley Group Holdings Bellway 0.2 Barratt Developments 63.4 19.7 Crest Nicholson Holdings 0.2 Barratt Developments 15.7 M J Gleeson 56.6 Barratt Developments 0.0 Headlam Group 11.9 Crest Nicholson Holdings Mccarthy & Stone 0.0 34.8 Vistry Group 11.9 Bellway 0.0 Bellway 34.4 Crest Nicholson Holdings 9.5 Persimmon 0.0 Mccarthy & Stone 0.0 Mccarthy & Stone 3.7 Countryside Properties 0.0 McBride 0.0 Household Goods & Home Construction 1.8 M J Gleeson 0.0 Reckitt Benckiser Group 0.0 Reckitt Benckiser Group -30.6 0 0.5 1 1.5 2 2.5 0 20 40 60 80 100 120 -40 -30 -20 -10 0 10 20 30 ROE vs. PB — sector Du Pont Analysis 5.5 RB. 1.8 18 5.0 1.6 16 4.5 1.4 14 4.0 1.2 12 3.5 1 10 PB 3.0 0.8 8 2.5 Household Goods 0.6 6 PSN 2.0 GLE 0.4 4 MCB BKG CSP TW. 1.5 0.2 2 Regression VTY BDEV BWY 1.0 HEAD RDW 0 0 2016 2017 2018 2019 2020 CRST 0.5 MCS 0 2 4 6 8 10 12 14 16 18 20 22 24 26 Net Margin Asset Turnover Gearing ROE (rhs) ‖ ROE Note: bar chart reflects the top and bottom five current values for the valuation ratio in question for FTSE All Shares stocks in the same sector as the stock concerned. All valuation metrics are trailing. 3 of 4 FTSE COMPANY REPORT: Barratt Developments 03 August 2020 Brief description Brief description Price to Earnings Price to Earnings (PE) is price over earnings per share. Earnings are based on the latest Gearing Gearing is Total Assets divided by Common Equity. Total Assets and Common Equity are (PE) available fiscal year earnings. each averaged over two years, that is, t and (t-1). Price to Sales (PS) Price to Sales (PS) is price divided by sales per share. It is based on sales from continuing Asset Turnover Asset turnover is Sales divided by Total Assets. Total Assets is averaged over two years, operations for the fiscal year. that is, t and (t-1). Price to Book (PB) Price to Book (PB) is price at the indicated date divided by common equity per share. Dupont Breakdown Return on Equity (RoE) = Net Margin * Gearing * Asset Turnover Common/ordinary equity is generally as reported at the most recent fiscal year-end but is Analysis adjusted to exclude minority interest, preferred stock and selected items as appropriate. RoE vs PB Plot of RoE versus PB at last month end for all FTSE UK All Share stocks in the sector Price to Cash Flow Price to Cash Flow (PCF) is price at the indicated date divided by cash flow per share. relative to the stock in question. Data may be limited to the stock in question if there are (PCF) currently no stocks in the corresponding FTSE UK All Share sector. Net Debt Equity Net Debt Equity is Net Debt as a percentage of common equity. Not calculated if Absolute Absolute graphs reflect performance for the stock in question for up to 366 days adjusted denominator (common equity) is negative for intervening corporate actions.