Savills PLC (SVS:LN)
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Savills PLC (SVS:LN) Real Estate/Real Estate Services Price: 1,379.00 GBX Report Date: September 24, 2021 Business Description and Key Statistics Savills is a real estate services provider. Co.'s services include Current YTY % Chg Transaction Advisory, which comprises commercial, residential, leisure and agricultural leasing, tenant representation and Revenue LFY (M) 1,930 9.6 investment advice on purchases and sales; Consultancy, which EPS Diluted LFY 0.59 7.7 provides a range of property services including valuation, building and housing consultancy, environmental consultancy, landlord and Market Value (M) 1,912 tenant, rating, development, planning, strategic projects, corporate services and research; Property and Facilities Management, which Shares Outstanding LFY (000) 138,669 is involved the management of commercial, residential, leisure and Book Value Per Share 3.62 agricultural property; and Investment Management, which includes commercial and residential property portfolios. EBITDA Margin % 9.70 Net Margin % 4.3 Website: www.savills.com Long-Term Debt / Capital % 22.7 ICB Industry: Real Estate Dividends and Yield TTM 0.17 - 1.23% ICB Subsector: Real Estate Services Payout Ratio TTM % 53.3 Address: 33 Margaret Street London 60-Day Average Volume (000) 218 GBR 52-Week High & Low 1,399.00 - 774.50 Employees: 39,157 Price / 52-Week High & Low 0.99 - 1.78 Price, Moving Averages & Volume 1,430.0 1,430.0 Savills PLC is currently trading at 1,379.00 which is 7.5% above its 50 day moving 1,344.8 1,344.8 average price of 1,282.28 and 18.8% above its 200 day 1,259.6 1,259.6 moving average price of 1,160.61. 1,174.4 1,174.4 SVS:LN is currently 1.4% below its 52-week high price of 1,399.00 and is 78.1% above 1,089.3 1,089.3 its 52-week low price of 774.50. Over the past 52- 1,004.1 1,004.1 weeks, SVS:LN is up 78.1% while on a calendar year-to- date basis it is up 44.5%. 918.9 918.9 The Relative Strength Index (RSI) indicator for SVS:LN is 833.7 833.7 currently 58.83. An RSI value of 70 and above is considered 748.5 748.5 overbought and 30 and below 10/20 11/20 12/20 1/21 2/21 3/21 4/21 5/21 6/21 7/21 8/21 9/21 oversold. Volume (000) 1,946 1,946 1,460 1,460 973 973 487 487 Mean (230.88) 0 0 10/20 11/20 12/20 1/21 2/21 3/21 4/21 5/21 6/21 7/21 8/21 9/21 Price Price (50-Day Simple Moving Average) Price (200-Day Simple Moving Average) Copyright © 2021 FTSE Russell 1 www.ftserussell.com Savills PLC (SVS:LN) Real Estate/Real Estate Services Price: 1,379.00 GBX Report Date: September 24, 2021 Price Performance, Technical Indicators & Risk Metrics Difference Price Performance % Change vs FTSE 350 Technical Indicators 1-Day % -0.65 -0.17 50-Day Average Price 1282.28 1-Week % -0.36 -0.62 Price / 50-Day Average 1.08 4-Week % 0.80 2.22 200-Day Average Price 1160.61 52-Week % 78.05 53.70 Price / 200-Day Average 1.19 RSI - Relative Strength Index 58.83 Quarter-to-Date % 19.91 18.78 Year-to-Date % 44.47 34.25 Risk Metrics Last Month % 19.08 17.16 Price Volatility 10.78 Last Quarter % 0.70 -3.97 Sharpe Ratio 0.16 Last Calendar Year % -15.90 -2.91 Sortino Ratio 0.29 5-Year Price Performance vs. FTSE 350 Savills PLC Current: 1.93 CAGR: 14.0% Over the past five years, FTSE 350 Index Current: 1.18 CAGR: 3.4% Savills PLC's stock price is up 92.6% which is 74.2% above 2.0 2.0 the FTSE 350 Index performance of 18.4% over the SVS:LN same period. Savills PLC's 1.9 1.9 cumulative annualized growth rate (CAGR) over the five year 1.8 1.8 period has been 14.0% while that of the FTSE 350 Index has been 3.4%. 1.7 1.7 Over the past year, Savills PLC's stock price performance 1.6 1.6 of 78.1% has outperformed that of the FTSE 350 Index by 1.5 1.5 53.7%. On a year-to-date basis, Savills PLC's stock price performance of 44.5% has 1.4 1.4 outperformed the FTSE 350 Index by 34.3%. 1.3 1.3 Over the past week, Savills PLC's stock price performance 1.2 ^NMX:LN 1.2 of -0.4% has underperformed that of the FTSE 350 Index by 0.6%. 1.1 1.1 1.0 1.0 0.9 0.9 0.8 0.8 2017 2018 2019 2020 2021 2022 Copyright © 2021 FTSE Russell 2 www.ftserussell.com Savills PLC (SVS:LN) Real Estate/Real Estate Services Price: 1,379.00 GBX Report Date: September 24, 2021 Growth and Profitability Metrics 5-Year 10-Year Historical Growth 3-Year 5-Year 10-Year Profitability Current Average Average Revenues % 10.1 12.3 13.2 Gross Margin % Revenues Per Share % 9.7 11.3 11.9 EBITDA Margin % 9.7 7.7 EBITDA % 18.5 15.8 24.1 Pre-Tax Margin % 5.4 6.3 EPS Diluted % 7.2 5.4 23.9 Net Margin % 4.3 4.8 Free Cash Flow % -0.9 -1.9 6.9 Return on Equity % 16.1 18.2 Cash from Operations % 0.7 -0.1 9.2 Return on Capital % 12.6 17.5 Book Value % 7.7 8.2 9.3 Return on Assets % 5.7 7.1 Revenue (M) Savills PLC's cumulative annualized revenue growth Current: 1930.00 Median: 1680.70 High: 1930.00 Low: 1445.90 CAGR: 10.1% rate over the charted period is 2,026.8 2,026.8 1,930.0 10.1%. This compares to cumulatative annualized 1,825.1 1,761.4 1,825.1 growth of 10.1% over the past 3 years. 1,623.4 1,600.0 1,623.4 1,445.9 1,421.7 1,421.7 2016 2017 2018 2019 2020 2021 Savills PLC's cumulative EPS Diluted annualized EPS growth rate Current: 0.59 Median: 0.56 High: 0.59 Low: 0.48 CAGR: 7.1% over the charted period is 0.61 0.61 7.1%. This compares to 0.59 cumulatative annualized 0.57 growth of 7.2% over the past 3 0.57 0.55 0.57 years. 0.52 0.52 0.48 0.47 0.47 2016 2017 2018 2019 2020 2021 Net Profit Margin % Savills PLC's net profit margin of 4.3% is 0.3% below the Current: 4.28 Median: 4.62 High: 5.03 Low: 4.28 CAGR: -2.7% period's mean net margin of 5.1 5.1 4.6%. During the charted period, the observed net profit 4.8 4.8 margin high and low were Mean (4.59) 5.0% and 4.3% respectively. 4.5 4.5 4.2 4.2 2016 2017 2018 2019 2020 2021 Savills PLC's return on equity Return on Equity % of 16.1% is 1.5% below the Current: 16.10 Median: 17.85 High: 19.50 Low: 15.70 CAGR: -3.2% period's mean return on equity 19.7 19.7 of 17.6%. During the charted period, the observed ROE 18.3 18.3 high and low were 19.5% and Mean (17.63) 15.7% respectively. 16.9 16.9 15.5 15.5 2016 2017 2018 2019 2020 2021 Copyright © 2021 FTSE Russell 3 www.ftserussell.com Savills PLC (SVS:LN) Real Estate/Real Estate Services Price: 1,379.00 GBX Report Date: September 24, 2021 Valuation Metrics 5-Year 10-Year 5-Year 10-Year Current Median Median Current Median Median Price / EPS TTM 23.5 16.6 16.4 Earnings Yield % 6.81 6.13 Price / Sales 1.0 0.7 0.8 Free Cash Flow Yield % 4.09 6.68 7.08 Price / Operating Cash Flow 12.6 11.0 12.1 Dividend Yield % 1.23 3.23 3.06 Price / Book Value 3.8 2.8 3.0 Enterprise Value / EBITDA 10.1 8.3 8.9 Price / EPS TTM Savills PLC is trading at 23.45 times its EPS generated Current: 23.45 Median: 16.58 High: 23.54 Low: 12.20 CAGR: 9.1% during the latest fiscal year. 24.1 24.1 This multiple is above the historically observed median 19.9 19.9 of 16.58, while high and low observations have been 23.54 Median (16.58) and 12.20. 15.8 15.8 11.6 11.6 2016 2017 2018 2019 2020 2021 Price / Sales Savills PLC is trading at a Price to Sales ratio of 1.00 Current: 1.00 Median: 0.73 High: 1.01 Low: 0.52 CAGR: 6.5% based on sales generated 1.03 1.03 during the latest fiscal year. This ratio is above the 0.85 0.85 historically observed median ratio of 0.73, while high and Median (0.73) low observations have been 0.68 0.68 1.01 and 0.52. 0.50 0.50 2016 2017 2018 2019 2020 2021 Savills PLC is trading at a Price / Book Value Price to Book ratio of 3.81 Current: 3.81 Median: 2.75 High: 3.82 Low: 1.95 CAGR: 7.1% based on book value at the 3.9 3.9 latest fiscal year end.