Taylor Wimpey Plc (TW.:LN)
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Taylor Wimpey Plc (TW.:LN) Consumer Discretionary/Home Construction Price: 165.50 GBX Report Date: September 24, 2021 Business Description and Key Statistics Taylor Wimpey is a residential developer building and delivering Current YTY % Chg homes and communities across the United Kingdom and in Spain. Co. has the following reporting segments: Housing United Revenue LFY (M) 4,341 6.4 Kingdom, which include North, Central and South West, London EPS Diluted LFY 0.21 3.0 and South East (including Central London), and Corporate; and Housing Spain. Market Value (M) 5,416 Shares Outstanding LFY (000) 3,272,408 Book Value Per Share 1.01 EBITDA Margin % 20.00 Net Margin % 15.5 Website: www.taylorwimpey.co.uk Long-Term Debt / Capital % 2.5 ICB Industry: Consumer Discretionary Dividends and Yield TTM 0.04 - 2.50% ICB Subsector: Home Construction Payout Ratio TTM % 89.0 Address: Gate House;Turnpike Road High Wycombe 60-Day Average Volume (000) 9,475 GBR 52-Week High & Low 191.70 - 101.05 Employees: 5,883 Price / 52-Week High & Low 0.86 - 1.64 Price, Moving Averages & Volume 196.0 196.0 Taylor Wimpey Plc is currently trading at 165.50 which is 3.1% below its 50 day moving 184.1 184.1 average price of 170.80 and 2.6% below its 200 day 172.2 172.2 moving average price of 169.89. 160.4 160.4 TW.:LN is currently 13.7% below its 52-week high price of 191.70 and is 63.8% above its 148.5 148.5 52-week low price of 101.05. Over the past 52-weeks, 136.6 136.6 TW.:LN is up 63.8% while on a calendar year-to-date basis it is down 0.2%. 124.7 124.7 The Relative Strength Index (RSI) indicator for TW.:LN is 112.8 112.8 currently 39.83. An RSI value of 70 and above is considered 100.9 100.9 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) 64,399 64,399 48,563 48,563 32,727 32,727 16,891 Mean (13410.03) 16,891 1,054 1,054 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 Taylor Wimpey Plc (TW.:LN) Consumer Discretionary/Home Construction Price: 165.50 GBX Report Date: September 24, 2021 Price Performance, Technical Indicators & Risk Metrics Difference Price Performance % Change vs FTSE 350 Technical Indicators 1-Day % -1.78 -1.30 50-Day Average Price 170.80 1-Week % -1.11 -1.37 Price / 50-Day Average 0.97 4-Week % -8.39 -6.97 200-Day Average Price 169.89 52-Week % 63.78 39.43 Price / 200-Day Average 0.97 RSI - Relative Strength Index 39.83 Quarter-to-Date % 4.12 2.99 Year-to-Date % -0.18 -10.40 Risk Metrics Last Month % 11.12 9.20 Price Volatility 5.67 Last Quarter % -11.91 -16.58 Sharpe Ratio 0.06 Last Calendar Year % -14.27 -1.28 Sortino Ratio 0.11 5-Year Price Performance vs. FTSE 350 Taylor Wimpey Plc Current: 1.07 CAGR: 1.4% Over the past five years, Taylor FTSE 350 Index Current: 1.18 CAGR: 3.4% Wimpey Plc's stock price is up 7.4% which is 11.0% below 1.6 1.6 the FTSE 350 Index performance of 18.4% over the same period. Taylor Wimpey 1.5 1.5 Plc's cumulative annualized growth rate (CAGR) over the 1.4 1.4 five year period has been 1.4% while that of the FTSE 350 Index has been 3.4%. 1.3 1.3 Over the past year, Taylor Wimpey Plc's stock price 1.2 1.2 performance of 63.8% has ^NMX:LN outperformed that of the FTSE 1.2 1.2 350 Index by 39.4%. On a year-to-date basis, Taylor Wimpey Plc's stock price 1.1 TW.:LN 1.1 performance of -0.2% has outperformed the FTSE 350 1.0 1.0 Index by 10.4%. Over the past week, Taylor 0.9 0.9 Wimpey Plc's stock price performance of -1.1% has underperformed that of the 0.8 0.8 FTSE 350 Index by 1.4%. 0.8 0.8 0.7 0.7 0.6 0.6 2017 2018 2019 2020 2021 2022 Copyright © 2021 FTSE Russell 2 www.ftserussell.com Taylor Wimpey Plc (TW.:LN) Consumer Discretionary/Home Construction Price: 165.50 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 % 5.7 10.1 5.3 Gross Margin % 24.0 22.9 Revenues Per Share % 5.7 10.1 -4.5 EBITDA Margin % 20.0 17.1 EBITDA % 4.4 11.7 999.9 Pre-Tax Margin % 19.1 15.5 EPS Diluted % 4.8 12.4 999.9 Net Margin % 15.5 13.4 Free Cash Flow % -2.0 -15.4 Return on Equity % 20.7 16.2 Cash from Operations % -1.7 21.5 9.5 Return on Capital % 20.2 15.5 Book Value % 4.4 5.3 8.0 Return on Assets % 12.9 9.9 Revenue (M) Taylor Wimpey Plc's cumulative annualized revenue Current: 4341.30 Median: 4023.60 High: 4341.30 Low: 3676.20 CAGR: 5.7% growth rate over the charted 4,474.3 4,474.3 4,341.3 period is 5.7%. This compares to cumulatative annualized 4,197.2 4,082.0 4,197.2 growth of 5.7% over the past 3 3,965.2 years. 3,920.1 3,920.1 3,676.2 3,642.9 3,642.9 2016 2017 2018 2019 2020 2021 Taylor Wimpey Plc's EPS Diluted cumulative annualized EPS Current: 0.21 Median: 0.19 High: 0.21 Low: 0.17 CAGR: 5.3% growth rate over the charted 0.218 0.218 period is 5.3%. This compares 0.210 to cumulatative annualized 0.200 0.201 0.201 growth of 4.8% over the past 3 years. 0.185 0.180 0.185 0.170 0.168 0.168 2016 2017 2018 2019 2020 2021 Net Profit Margin % Taylor Wimpey Plc's net profit margin of 15.5% is 0.2% Current: 15.54 Median: 15.55 High: 16.07 Low: 13.99 CAGR: -0.7% above the period's mean net 16.2 16.2 margin of 15.3%. During the charted period, the observed Mean (15.34) 15.4 15.4 net profit margin high and low were 16.1% and 14.0% 14.6 14.6 respectively. 13.9 13.9 2016 2017 2018 2019 2020 2021 Taylor Wimpey Plc's return on Return on Equity % equity of 20.7% is 0.6% above Current: 20.70 Median: 20.50 High: 21.10 Low: 18.60 CAGR: 0.3% the period's mean return on 21.2 21.2 equity of 20.2%. During the charted period, the observed 20.3 Mean (20.15) 20.3 ROE high and low were 21.1% and 18.6% respectively. 19.4 19.4 18.5 18.5 2016 2017 2018 2019 2020 2021 Copyright © 2021 FTSE Russell 3 www.ftserussell.com Taylor Wimpey Plc (TW.:LN) Consumer Discretionary/Home Construction Price: 165.50 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 8.0 8.7 10.7 Earnings Yield % 14.35 9.04 Price / Sales 1.3 1.4 1.5 Free Cash Flow Yield % 9.27 9.77 21.72 Price / Operating Cash Flow 7.9 8.6 10.6 Dividend Yield % 2.50 8.46 6.49 Price / Book Value 1.6 1.8 1.7 Enterprise Value / EBITDA 5.6 6.2 8.2 Price / EPS TTM Taylor Wimpey Plc is trading at 8.03 times its EPS generated Current: 8.03 Median: 8.74 High: 12.50 Low: 4.91 CAGR: -3.1% during the latest fiscal year. 12.9 12.9 This multiple is below the historically observed median 10.1 10.1 of 8.74, while high and low Median (8.74) observations have been 12.50 and 4.91. 7.3 7.3 4.5 4.5 2016 2017 2018 2019 2020 2021 Price / Sales Taylor Wimpey Plc is trading at a Price to Sales ratio of 1.25 Current: 1.25 Median: 1.36 High: 1.75 Low: 0.76 CAGR: -3.3% based on sales generated 1.80 1.80 during the latest fiscal year. This ratio is below the historically observed median 1.44 Median (1.36) 1.44 ratio of 1.36, while high and low observations have been 1.07 1.07 1.75 and 0.76. 0.71 0.71 2016 2017 2018 2019 2020 2021 Taylor Wimpey Plc is trading at Price / Book Value a Price to Book ratio of 1.64 Current: 1.64 Median: 1.77 High: 2.32 Low: 1.00 CAGR: -2.3% based on book value at the 2.4 2.4 latest fiscal year end. This ratio is below the historically observed median of 1.77, 1.9 1.9 Median (1.77) while high and low observations have been 2.32 1.4 1.4 and 1.00.