Henry Boot Plc (BOOT:LN)
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Henry Boot Plc (BOOT:LN) Real Estate/Real Estate Holding and Development Price: 283.00 GBX Report Date: September 29, 2021 Business Description and Key Statistics Henry Boot is engaged in land promotion, property investment and Current YTY % Chg development, and construction. Co.'s land promotion segment includes Hallam Land Management Limited, which is engaged in Revenue LFY (M) 380 -4.4 acquiring, promoting and developing land. Primary sectors are: EPS Diluted LFY 0.28 0.4 housing, sustainable communities, and business parks. Co.'s property investment and development segment includes: Henry Market Value (M) 377 Boot Development Limited, which provides services to a range of sectors including: industrial, leisure, and commercial development; Shares Outstanding LFY (000) 133,173 urban generation, development partnerships; and residential Book Value Per Share 2.37 development; and Stonebridge Homes Limited, which develops family homes that combine care, consideration and attention to EBITDA Margin % 14.70 detail. Net Margin % 9.9 Website: www.henryboot.co.uk Long-Term Debt / Capital % 0.2 ICB Industry: Real Estate Dividends and Yield TTM 0.06 - 1.94% ICB Subsector: Real Estate Holding and Development Payout Ratio TTM % 33.8 Address: Banner Cross Hall;Ecclesall Road South Sheffield 60-Day Average Volume (000) 56 GBR 52-Week High & Low 290.00 - 234.00 Employees: 530 Price / 52-Week High & Low 0.98 - 1.21 Price, Moving Averages & Volume 292.8 292.8 Henry Boot Plc is currently trading at 283.00 which is 2.1% above its 50 day moving 285.1 285.1 average price of 277.27 and 4.2% above its 200 day 277.4 277.4 moving average price of 271.69. 269.7 269.7 BOOT:LN is currently 2.4% below its 52-week high price of 290.00 and is 20.9% above its 262.0 262.0 52-week low price of 234.00. Over the past 52-weeks, 254.3 254.3 BOOT:LN is up 16.9% while on a calendar year-to-date basis it is up 11.0%. 246.6 246.6 The Relative Strength Index (RSI) indicator for BOOT:LN is 238.9 238.9 currently 52.99. An RSI value of 70 and above is considered 231.2 231.2 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) 849 849 637 637 425 425 212 212 Mean (62.37) 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 Henry Boot Plc (BOOT:LN) Real Estate/Real Estate Holding and Development Price: 283.00 GBX Report Date: September 29, 2021 Price Performance, Technical Indicators & Risk Metrics Difference Price Performance % Change vs FTSE 350 Technical Indicators 1-Day % 1.07 0.12 50-Day Average Price 277.27 1-Week % 0.00 -1.12 Price / 50-Day Average 1.02 4-Week % -1.05 -0.19 200-Day Average Price 271.69 52-Week % 16.94 -6.01 Price / 200-Day Average 1.04 RSI - Relative Strength Index 52.99 Quarter-to-Date % 9.69 9.21 Year-to-Date % 10.98 0.43 Risk Metrics Last Month % 0.73 -1.19 Price Volatility 5.33 Last Quarter % -2.64 -7.31 Sharpe Ratio 0.10 Last Calendar Year % -20.06 -7.07 Sortino Ratio 0.15 5-Year Price Performance vs. FTSE 350 Henry Boot Plc Current: 1.43 CAGR: 7.4% Over the past five years, FTSE 350 Index Current: 1.20 CAGR: 3.8% Henry Boot Plc's stock price is up 42.9% which is 22.7% 1.8 1.8 above the FTSE 350 Index performance of 20.2% over the same period. Henry Boot Plc's 1.7 1.7 cumulative annualized growth rate (CAGR) over the five year 1.6 1.6 period has been 7.4% while that of the FTSE 350 Index has been 3.8%. 1.5 1.5 Over the past year, Henry Boot Plc's stock price performance 1.5 1.5 BOOT:LN of 16.9% has underperformed that of the FTSE 350 Index by 1.4 1.4 6.0%. On a year-to-date basis, Henry Boot Plc's stock price performance of 11.0% 1.3 1.3 has underperformed the FTSE 350 Index by 0.4%. 1.2 1.2 ^NMX:LN Over the past week, Henry Boot Plc's stock price 1.1 1.1 performance of 0.0% has underperformed that of the FTSE 350 Index by 1.1%. 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 Henry Boot Plc (BOOT:LN) Real Estate/Real Estate Holding and Development Price: 283.00 GBX Report Date: September 29, 2021 Growth and Profitability Metrics 5-Year 10-Year Historical Growth 3-Year 5-Year 10-Year Profitability Current Average Average Revenues % 7.4 20.9 12.5 Gross Margin % 21.3 24.9 Revenues Per Share % 7.2 20.7 12.2 EBITDA Margin % 14.7 16.6 EBITDA % 8.0 11.6 999.9 Pre-Tax Margin % 12.6 14.0 EPS Diluted % 9.7 12.1 999.9 Net Margin % 9.9 10.1 Free Cash Flow % -17.5 7.8 -0.3 Return on Equity % 12.4 10.5 Cash from Operations % -16.3 6.1 0.6 Return on Capital % 12.1 10.2 Book Value % 10.6 9.5 5.9 Return on Assets % 8.4 6.4 Revenue (M) Henry Boot Plc's cumulative annualized revenue growth Current: 379.69 Median: 388.37 High: 408.49 Low: 306.81 CAGR: 7.4% rate over the charted period is 428.8 428.8 408.5 7.4%. This compares to 397.1 cumulatative annualized 386.5 379.7 386.5 growth of 7.4% over the past 3 years. 344.1 344.1 306.8 301.7 301.7 2016 2017 2018 2019 2020 2021 Henry Boot Plc's cumulative EPS Diluted annualized EPS growth rate Current: 0.28 Median: 0.28 High: 0.32 Low: 0.21 CAGR: 10.1% over the charted period is 0.34 0.34 10.1%. This compares to 0.32 cumulatative annualized growth of 9.7% over the past 3 0.30 0.28 0.28 0.30 years. 0.25 0.25 0.21 0.20 0.20 2016 2017 2018 2019 2020 2021 Net Profit Margin % Henry Boot Plc's net profit margin of 9.9% is 0.1% above Current: 9.90 Median: 9.77 High: 10.34 Low: 9.23 CAGR: 2.4% the period's mean net margin 10.4 10.4 of 9.8%. During the charted period, the observed net profit 10.0 10.0 margin high and low were Mean (9.77) 10.3% and 9.2% respectively. 9.6 9.6 9.2 9.2 2016 2017 2018 2019 2020 2021 Henry Boot Plc's return on Return on Equity % equity of 12.4% is 2.0% below Current: 12.40 Median: 14.00 High: 17.50 Low: 12.40 CAGR: -0.8% the period's mean return on 17.8 17.8 equity of 14.4%. During the charted period, the observed 15.9 15.9 ROE high and low were 17.5% and 12.4% respectively. Mean (14.38) 14.0 14.0 12.1 12.1 2016 2017 2018 2019 2020 2021 Copyright © 2021 FTSE Russell 3 www.ftserussell.com Henry Boot Plc (BOOT:LN) Real Estate/Real Estate Holding and Development Price: 283.00 GBX Report Date: September 29, 2021 Valuation Metrics 5-Year 10-Year 5-Year 10-Year Current Median Median Current Median Median Price / EPS TTM 10.1 9.5 11.4 Earnings Yield % 11.11 7.87 Price / Sales 1.0 0.9 1.2 Free Cash Flow Yield % 2.71 3.20 2.62 Price / Operating Cash Flow 8.6 8.2 9.8 Dividend Yield % 1.94 2.67 2.69 Price / Book Value 1.2 1.2 1.3 Enterprise Value / EBITDA 6.2 6.8 7.9 Price / EPS TTM Henry Boot Plc is trading at 10.07 times its EPS generated Current: 10.07 Median: 9.54 High: 12.90 Low: 7.01 CAGR: 0.7% during the latest fiscal year. 13.2 13.2 This multiple is above the historically observed median 11.0 11.0 of 9.54, while high and low observations have been 12.90 Median (9.54) and 7.01. 8.9 8.9 6.7 6.7 2016 2017 2018 2019 2020 2021 Price / Sales Henry Boot Plc is trading at a Price to Sales ratio of 1.00 Current: 1.00 Median: 0.94 High: 1.23 Low: 0.69 CAGR: 0.8% based on sales generated 1.26 1.26 during the latest fiscal year. This ratio is above the 1.06 1.06 historically observed median ratio of 0.94, while high and Median (0.94) low observations have been 0.86 0.86 1.23 and 0.69. 0.66 0.66 2016 2017 2018 2019 2020 2021 Henry Boot Plc is trading at a Price / Book Value Price to Book ratio of 1.20 Current: 1.20 Median: 1.19 High: 1.90 Low: 0.83 CAGR: 0.2% based on book value at the 2.0 2.0 latest fiscal year end.