Countryside Properties PLC (New) (CSP:LN)
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Countryside Properties PLC (New) (CSP:LN) Consumer Discretionary/Home Construction Price: 514.50 GBX Report Date: September 24, 2021 Business Description and Key Statistics Countryside Properties is a homebuilder and urban regeneration Current YTY % Chg partner, with operations across London, the South East, the North West of England, the Midlands and Yorkshire. Co. operates through Revenue LFY (M) 892 -27.9 two divisions: Partnerships and Housebuilding. 	The EPS Diluted LFY -0.01 Partnerships division specializes in urban regeneration of public sector land, delivering private, affordable and private rented sector Market Value (M) 2,691 homes in partnership with local authorities and housing associations. The Housebuilding division delivers homes aimed at Shares Outstanding LFY (000) 522,978 local owner occupiers. It develops primarily private and affordable Book Value Per Share 2.08 homes on land owned or controlled by Co., located in outer London and the Home Counties. EBITDA Margin % 1.90 Net Margin % -0.4 Website: www.countrysideproperties.com Long-Term Debt / Capital % 0.2 ICB Industry: Consumer Discretionary Dividends and Yield TTM 0.00 - 0.00% ICB Subsector: Home Construction Payout Ratio TTM % 0.0 Address: Countryside House;The Drive Brentwood 60-Day Average Volume (000) 1,352 GBR 52-Week High & Low 571.50 - 330.60 Employees: 1,947 Price / 52-Week High & Low 0.90 - 1.56 Price, Moving Averages & Volume 584.2 584.2 Countryside Properties PLC (New) is currently trading at 514.50 which is 4.0% below its 549.3 549.3 50 day moving average price of 535.88 and 3.3% above its 514.5 514.5 200 day moving average price of 498.22. 479.6 479.6 CSP:LN is currently 10.0% below its 52-week high price of 571.50 and is 55.6% above its 444.8 444.8 52-week low price of 330.60. Over the past 52-weeks, 410.0 410.0 CSP:LN is up 51.9% while on a calendar year-to-date basis it is up 10.1%. 375.1 375.1 The Relative Strength Index (RSI) indicator for CSP:LN is 340.3 340.3 currently 39.48. An RSI value of 70 and above is considered 305.4 305.4 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) 18,793 18,793 14,095 14,095 9,396 9,396 4,698 4,698 Mean (1474.57) 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 Countryside Properties PLC (New) (CSP:LN) Consumer Discretionary/Home Construction Price: 514.50 GBX Report Date: September 24, 2021 Price Performance, Technical Indicators & Risk Metrics Difference Price Performance % Change vs FTSE 350 Technical Indicators 1-Day % -2.92 -2.44 50-Day Average Price 535.88 1-Week % -0.58 -0.84 Price / 50-Day Average 0.96 4-Week % -9.58 -8.16 200-Day Average Price 498.22 52-Week % 51.86 27.51 Price / 200-Day Average 1.03 RSI - Relative Strength Index 39.48 Quarter-to-Date % 8.87 7.74 Year-to-Date % 10.08 -0.14 Risk Metrics Last Month % 6.83 4.91 Price Volatility 17.03 Last Quarter % -6.97 -11.64 Sharpe Ratio 0.16 Last Calendar Year % 2.68 15.67 Sortino Ratio 0.27 5-Year Price Performance vs. FTSE 350 Countryside Properties PLC (New) Current: 2.12 CAGR: 16.3% Over the past five years, FTSE 350 Index Current: 1.18 CAGR: 3.4% Countryside Properties PLC (New)'s stock price is up 2.4 2.4 111.9% which is 93.5% above the FTSE 350 Index performance of 18.4% over the 2.3 2.3 same period. Countryside Properties PLC (New)'s 2.1 2.1 cumulative annualized growth CSP:LN rate (CAGR) over the five year period has been 16.3% while 2.0 2.0 that of the FTSE 350 Index has been 3.4%. 1.9 1.9 Over the past year, Countryside Properties PLC 1.7 1.7 (New)'s stock price performance of 51.9% has outperformed that of the FTSE 1.6 1.6 350 Index by 27.5%. On a year-to-date basis, 1.4 1.4 Countryside Properties PLC (New)'s stock price performance of 10.1% has 1.3 1.3 outperformed the FTSE 350 Index by 0.1%. 1.2 ^NMX:LN 1.2 Over the past week, Countryside Properties PLC 1.0 1.0 (New)'s stock price performance of -0.6% has underperformed that of the 0.9 0.9 FTSE 350 Index by 0.8%. 0.8 0.8 2017 2018 2019 2020 2021 2022 Copyright © 2021 FTSE Russell 2 www.ftserussell.com Countryside Properties PLC (New) (CSP:LN) Consumer Discretionary/Home Construction Price: 514.50 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 % 1.8 10.3 Gross Margin % 12.1 20.3 Revenues Per Share % 1.6 10.1 EBITDA Margin % 1.9 13.2 EBITDA % -49.3 -24.5 Pre-Tax Margin % -2.1 10.6 EPS Diluted % -100.0 -100.0 Net Margin % -0.4 11.4 Free Cash Flow % -100.0 -100.0 Return on Equity % -0.4 18.2 Cash from Operations % -99.9 -99.9 Return on Capital % -0.4 12.2 Book Value % 10.9 135.1 Return on Assets % -0.3 10.3 Revenue (M) Countryside Properties PLC (New)'s cumulative annualized Current: 892.00 Median: 892.00 High: 1237.10 Low: 671.26 CAGR: 7.4% revenue growth rate over the 1,350.3 1,350.3 1,237.1 charted period is 7.4%. This compares to cumulatative 1,114.5 1,018.6 1,114.5 annualized growth of 1.8% 892.0 over the past 3 years. 878.7 845.8 878.7 671.3 643.0 643.0 2016 2017 2018 2019 2020 2021 Countryside Properties PLC EPS Diluted (New)'s cumulative annualized Current: -0.01 Median: 0.26 High: 0.37 Low: -0.05 CAGR: 0.0% EPS growth rate over the 0.45 0.45 charted period is 0.0%. This 0.37 0.33 compares to cumulatative 0.28 0.26 0.28 annualized growth of -100.0% over the past 3 years. 0.14 0.11 0.11 -0.01 -0.07 -0.07 2016 2017 2018 2019 2020 2021 Net Profit Margin % Countryside Properties PLC (New)'s net profit margin of Current: -0.41 Median: 13.65 High: 14.51 Low: -0.41 CAGR: -0.1% -0.4% is 11.8% below the 15.3 15.3 period's mean net margin of Mean (11.35) 11.3%. During the charted 9.8 9.8 period, the observed net profit margin high and low were 4.3 4.3 14.5% and -0.4% respectively. -1.2 -1.2 2016 2017 2018 2019 2020 2021 Countryside Properties PLC Return on Equity % (New)'s return on equity of Current: -0.40 Median: 19.90 High: 38.80 Low: -0.40 CAGR: -0.1% -0.4% is 18.6% below the 40.8 40.8 period's mean return on equity of 18.2%. During the charted 26.4 26.4 period, the observed ROE Mean (18.21) high and low were 38.8% and -0.4% respectively. 12.0 12.0 -2.4 -2.4 2016 2017 2018 2019 2020 2021 Copyright © 2021 FTSE Russell 3 www.ftserussell.com Countryside Properties PLC (New) (CSP:LN) Consumer Discretionary/Home Construction Price: 514.50 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 99.9 14.1 Earnings Yield % -0.17 7.30 Price / Sales 2.6 1.6 Free Cash Flow Yield % 0.00 0.66 Price / Operating Cash Flow 99.9 13.6 Dividend Yield % 0.00 3.06 Price / Book Value 2.5 2.0 Enterprise Value / EBITDA 50.0 14.5 Price / EPS TTM Countryside Properties PLC (New) is trading at 99.90 times Current: 99.90 Median: 14.10 High: 99.90 Low: 7.77 CAGR: 36.1% its EPS generated during the 104.5 104.5 latest fiscal year. This multiple is above the historically 70.7 70.7 observed median of 14.10, while high and low observations have been 99.90 36.9 36.9 and 7.77. Median (14.10) 3.2 3.2 2016 2017 2018 2019 2020 2021 Price / Sales Countryside Properties PLC (New) is trading at a Price to Current: 2.62 Median: 1.60 High: 2.89 Low: 1.08 CAGR: 8.9% Sales ratio of 2.62 based on 2.98 2.98 sales generated during the latest fiscal year. This ratio is 2.32 2.32 above the historically observed median ratio of 1.60, while high and low observations 1.65 Median (1.60) 1.65 have been 2.89 and 1.08. 0.99 0.99 2016 2017 2018 2019 2020 2021 Countryside Properties PLC Price / Book Value (New) is trading at a Price to Current: 2.48 Median: 2.04 High: 49.90 Low: 1.35 CAGR: -45.2% Book ratio of 2.48 based on 52.3 52.3 book value at the latest fiscal year end.