Persimmon PLC (PSN:LN)
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Persimmon PLC (PSN:LN) Consumer Discretionary/Home Construction Price: 2,668.00 GBX Report Date: September 30, 2021 Business Description and Key Statistics Persimmon is a holding company. Through its subsidiaries, Co. is Current YTY % Chg engaged in housebuilding within the U.K. Co.'s activities are focused on the regional housing markets across mainland U.K., Revenue LFY (M) 3,328 -8.8 covering England, Wales and Scotland. Co. trades under the brand EPS Diluted LFY 2.00 -25.0 names of Persimmon Homes, Charles Church, Westbury Partnerships, Space4 and FibreNest. Persimmon Homes delivers a Market Value (M) 8,510 range of family housing throughout the U.K. Westbury Partnerships is Co.'s brand with a focus on affordable social housing. Co.'s Shares Outstanding LFY (000) 318,966 FibreNest provides broadband service during installation and for Book Value Per Share 11.03 the duration of the service. Co.'s Brickworks produces concrete bricks and is focused on supplying its housebuilding operations. EBITDA Margin % 24.00 Net Margin % 19.1 Website: www.persimmonhomes.com Long-Term Debt / Capital % 0.0 ICB Industry: Consumer Discretionary Dividends and Yield TTM 1.95 - 8.81% ICB Subsector: Home Construction Payout Ratio TTM % 100.0 Address: Persimmon House Fulford 60-Day Average Volume (000) 687 GBR 52-Week High & Low 3,238.00 - 2,314.00 Employees: 5,221 Price / 52-Week High & Low 0.82 - 1.15 Price, Moving Averages & Volume 3,284.2 3,284.2 Persimmon PLC is currently trading at 2,668.00 which is 6.0% below its 50 day moving 3,157.2 3,157.2 average price of 2,837.60 and 8.6% below its 200 day 3,030.1 3,030.1 moving average price of 2,918.50. 2,903.1 2,903.1 PSN:LN is currently 17.6% below its 52-week high price of 3,238.00 and is 15.3% above 2,776.0 2,776.0 its 52-week low price of 2,314.00. Over the past 52- 2,649.0 2,649.0 weeks, PSN:LN is up 7.9% while on a calendar year-to- date basis it is down 3.6%. 2,521.9 2,521.9 The Relative Strength Index (RSI) indicator for PSN:LN is 2,394.9 2,394.9 currently 35.6. An RSI value of 70 and above is considered 2,267.8 2,267.8 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) 3,257 3,257 2,454 2,454 1,652 1,652 Mean (925.58) 849 849 46 46 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 Persimmon PLC (PSN:LN) Consumer Discretionary/Home Construction Price: 2,668.00 GBX Report Date: September 30, 2021 Price Performance, Technical Indicators & Risk Metrics Difference Price Performance % Change vs FTSE 350 Technical Indicators 1-Day % 0.34 0.68 50-Day Average Price 2837.60 1-Week % -3.23 -2.70 Price / 50-Day Average 0.94 4-Week % -7.23 -5.57 200-Day Average Price 2918.50 52-Week % 7.89 -15.00 Price / 200-Day Average 0.91 RSI - Relative Strength Index 35.60 Quarter-to-Date % -9.80 -10.89 Year-to-Date % -3.58 -13.75 Risk Metrics Last Month % -9.25 -8.05 Price Volatility 62.35 Last Quarter % -9.80 -10.89 Sharpe Ratio 0.11 Last Calendar Year % 2.67 15.66 Sortino Ratio 0.17 5-Year Price Performance vs. FTSE 350 Persimmon PLC Current: 1.52 CAGR: 8.8% Over the past five years, FTSE 350 Index Current: 1.21 CAGR: 3.9% Persimmon PLC's stock price is up 52.2% which is 31.2% 1.9 1.9 above the FTSE 350 Index performance of 21.0% over the same period. Persimmon 1.8 1.8 PLC's cumulative annualized growth rate (CAGR) over the 1.7 1.7 five year period has been 8.8% while that of the FTSE 350 Index has been 3.9%. 1.6 1.6 Over the past year, Persimmon PLC's stock price performance 1.5 1.5 PSN:LN of 7.9% has underperformed that of the FTSE 350 Index by 1.5 1.5 15.0%. On a year-to-date basis, Persimmon PLC's stock price performance of -3.6% 1.4 1.4 has underperformed the FTSE 350 Index by 13.8%. 1.3 1.3 Over the past week, ^NMX:LN Persimmon PLC's stock price 1.2 1.2 performance of -3.2% has underperformed that of the FTSE 350 Index by 2.7%. 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 Persimmon PLC (PSN:LN) Consumer Discretionary/Home Construction Price: 2,668.00 GBX Report Date: September 30, 2021 Growth and Profitability Metrics 5-Year 10-Year Historical Growth 3-Year 5-Year 10-Year Profitability Current Average Average Revenues % -0.9 2.8 7.8 Gross Margin % 26.9 30.1 25.4 Revenues Per Share % -0.9 2.0 7.2 EBITDA Margin % 24.0 27.4 21.9 EBITDA % -6.1 4.7 14.3 Pre-Tax Margin % 23.6 27.4 21.7 EPS Diluted % -6.4 3.7 18.0 Net Margin % 19.1 22.2 17.4 Free Cash Flow % -2.5 8.3 12.3 Return on Equity % 19.1 25.1 19.7 Cash from Operations % -2.4 9.1 13.0 Return on Capital % 19.2 25.6 19.9 Book Value % 2.1 6.6 6.7 Return on Assets % 14.1 17.4 13.5 Revenue (M) Persimmon PLC's cumulative annualized revenue growth Current: 3328.30 Median: 3422.30 High: 3737.60 Low: 3136.80 CAGR: 1.5% rate over the charted period is 3,857.8 3,857.8 3,737.6 1.5%. This compares to 3,649.4 cumulatative annualized 3,607.4 3,607.4 growth of -0.9% over the past 3,422.3 3 years. 3,357.1 3,328.3 3,357.1 3,136.8 3,106.8 3,106.8 2017 2018 2019 2020 2021 Persimmon PLC's cumulative EPS Diluted annualized EPS growth rate Current: 2.00 Median: 2.43 High: 2.81 Low: 1.97 CAGR: 0.4% over the charted period is 2.98 2.98 0.4%. This compares to 2.81 cumulatative annualized 2.66 2.63 2.63 growth of -6.4% over the past 2.43 3 years. 2.28 2.28 1.97 2.00 1.93 1.93 2016 2017 2018 2019 2020 2021 Net Profit Margin % Persimmon PLC's net profit margin of 19.1% is 3.1% below Current: 19.14 Median: 22.66 High: 24.17 Low: 19.14 CAGR: -0.8% the period's mean net margin 24.4 24.4 of 22.2%. During the charted period, the observed net profit 22.6 Mean (22.20) 22.6 margin high and low were 24.2% and 19.1% respectively. 20.7 20.7 18.9 18.9 2016 2017 2018 2019 2020 2021 Persimmon PLC's return on Return on Equity % equity of 19.1% is 6.1% below Current: 19.10 Median: 26.20 High: 27.30 Low: 19.10 CAGR: -5.5% the period's mean return on 27.7 27.7 equity of 25.2%. During the charted period, the observed Mean (25.15) 24.7 24.7 ROE high and low were 27.3% and 19.1% respectively. 21.7 21.7 18.7 18.7 2016 2017 2018 2019 2020 2021 Copyright © 2021 FTSE Russell 3 www.ftserussell.com Persimmon PLC (PSN:LN) Consumer Discretionary/Home Construction Price: 2,668.00 GBX Report Date: September 30, 2021 Valuation Metrics 5-Year 10-Year 5-Year 10-Year Current Median Median Current Median Median Price / EPS TTM 13.4 10.4 12.3 Earnings Yield % 6.32 9.80 8.25 Price / Sales 2.6 2.3 2.0 Free Cash Flow Yield % 8.77 9.02 8.15 Price / Operating Cash Flow 13.1 10.3 12.1 Dividend Yield % 8.81 9.42 5.13 Price / Book Value 2.4 2.4 2.3 Enterprise Value / EBITDA 9.1 7.1 8.7 Price / EPS TTM Persimmon PLC is trading at 13.37 times its EPS generated Current: 13.37 Median: 10.41 High: 16.08 Low: 6.30 CAGR: 7.6% during the latest fiscal year. 16.6 16.6 This multiple is above the historically observed median 13.0 13.0 of 10.41, while high and low observations have been 16.08 Median (10.41) and 6.30. 9.4 9.4 5.8 5.8 2016 2017 2018 2019 2020 2021 Price / Sales Persimmon PLC is trading at a Price to Sales ratio of 2.56 Current: 2.56 Median: 2.26 High: 3.08 Low: 1.44 CAGR: 7.4% based on sales generated 3.16 3.16 during the latest fiscal year. This ratio is above the 2.56 2.56 historically observed median Median (2.26) ratio of 2.26, while high and low observations have been 1.96 1.96 3.08 and 1.44.