FTSE Factsheet
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FTSE COMPANY REPORT Share price analysis relative to sector and index performance Countrywide CWD Real Estate Investment & Services — GBP 3.948 at close 08 March 2021 Absolute Relative to FTSE UK All-Share Sector Relative to FTSE UK All-Share Index PERFORMANCE 08-Mar-2021 08-Mar-2021 08-Mar-2021 4 200 160 1D WTD MTD YTD Absolute 0.0 0.0 0.3 1.1 3.5 140 Rel.Sector 0.3 0.3 0.7 5.5 Rel.Market -1.3 -1.3 -2.8 -2.8 3 150 120 2.5 100 VALUATION 2 100 80 Trailing Relative Price Relative Price Relative 1.5 60 PE -ve Absolute Price (local currency) (local Price Absolute 1 50 40 EV/EBITDA 7.2 PB 2.4 0.5 20 PCF 6.0 0 0 0 Div Yield 0.0 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Price/Sales 0.5 Absolute Price 4-wk mov.avg. 13-wk mov.avg. Relative Price 4-wk mov.avg. 13-wk mov.avg. Relative Price 4-wk mov.avg. 13-wk mov.avg. Net Debt/Equity 1.8 100 100 100 Div Payout 0.0 90 90 90 ROE -ve 80 80 80 70 70 Index) Share 70 Share Sector) Share - - 60 60 60 DESCRIPTION 50 50 50 The Company and its subsidiaries is the leading 40 40 40 RSI RSI (Absolute) integrated, full service residential estate agency and 30 30 30 property services group in the UK. 20 20 20 10 10 10 RSI (Relative to FTSE UKFTSE All to RSI (Relative RSI (Relative to FTSE UKFTSE All to RSI (Relative 0 0 0 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Past performance is no guarantee of future results. Please see the final page for important legal disclosures. 1 of 4 FTSE COMPANY REPORT: Countrywide 08 March 2021 Valuation Metrics Price to Earnings (PE) EV to EBITDA Price to Book (PB) 26-Feb-2021 26-Feb-2021 26-Feb-2021 25 9 2.5 8 20 +1SD 2 7 +1SD 15 1.5 Avg 6 Avg +1SD 10 5 1 -1SD 4 -1SD Avg 5 0.5 3 -1SD 0 ‖ ‖ 2 0 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Rightmove 28.5 Helical 100.0 Rightmove 25.0 Real Estate Investment & Services 25.4 Raven Property Group 100.0 Savills 3.3 LSL Property Services 20.7 St.Modwen Properties 85.7 Countrywide 2.4 Savills 19.9 Tritax EuroBox GBP 54.5 LSL Property Services 1.9 Grainger 19.5 Aberdeen Standard European Logistics Income 49.4 Real Estate Investment & Services 1.9 Aberdeen Standard European Logistics Income 16.2 Real Estate Investment & Services 23.1 Foxtons Group 1.8 u and i group -1.9 Savills 9.1 Helical 0.8 Countrywide -5.5 Countrywide 7.2 CLS Holdings 0.7 St.Modwen Properties -7.2 LSL Property Services 6.9 Palace Capital 0.6 Palace Capital -17.1 Boot (Henry) 5.9 Raven Property Group 0.5 Foxtons Group -26.7 Phoenix Spree Deutschland 0.0 u and i group 0.4 -30 -20 -10 0 10 20 30 40 0 20 40 60 80 100 120 0 5 10 15 20 25 30 Price to Cash Flow (PCF) Dividend Yield % Price to Sales (PS) 26-Feb-2021 26-Feb-2021 26-Feb-2021 40 9 1.2 35 8 1 30 7 6 0.8 25 +1SD 5 +1SD 20 0.6 +1SD 4 15 3 0.4 Avg Avg 10 2 Avg 0.2 5 1 -1SD 0 ‖ ‖ -1SD 0 0 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 u and i group 33.0 Palace Capital 5.9 Aberdeen Standard European Logistics Income 15.0 Aberdeen Standard European Logistics Income 29.3 Aberdeen Standard European Logistics Income 4.2 Rightmove 15.0 Boot (Henry) 27.5 Sirius Real Estate 3.4 Phoenix Spree Deutschland 15.0 Rightmove 26.7 CLS Holdings 3.4 Tritax EuroBox GBP 13.7 Tritax EuroBox GBP 24.3 Tritax EuroBox GBP 3.2 Helical 13.4 Real Estate Investment & Services 20.2 Real Estate Investment & Services 1.4 Real Estate Investment & Services 3.4 Palace Capital 9.3 Savills 0.4 Raven Property Group 1.0 LSL Property Services 9.2 Harworth Group 0.3 Boot (Henry) 0.9 Countrywide 6.0 Raven Property Group 0.0 LSL Property Services 0.9 Raven Property Group 4.3 Foxtons Group 0.0 Savills 0.9 Phoenix Spree Deutschland -76.6 Countrywide 0.0 Countrywide 0.5 -100 -80 -60 -40 -20 0 20 40 0 1 2 3 4 5 6 7 0 2 4 6 8 10 12 14 16 Note: bar chart reflects the top and bottom five current values for the valuation ratio in question for FTSE All Shares stocks in the same sector as the stock concerned. All valuation metrics are trailing. 2 of 4 FTSE COMPANY REPORT: Countrywide 08 March 2021 Valuation Metrics Net Debt to Equity Dividend Payout (DP) Return on Equity (RoE) 26-Feb-2021 26-Feb-2021 26-Feb-2021 2 80 8 +1SD 70 7 +1SD 1.5 60 6 +1SD 50 5 Avg 1 40 4 Avg 30 Avg 3 -1SD 0.5 20 2 -1SD 10 1 0 0 0 ‖ ‖ Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Raven Property Group 2.9 Aberdeen Standard European Logistics Income 46.5 Rightmove 50.0 Countrywide 1.8 Tritax EuroBox GBP 41.5 Savills 16.5 Savills 1.0 Grainger 39.7 Raven Property Group 14.4 Grainger 1.0 Phoenix Spree Deutschland 33.4 Sirius Real Estate 12.8 Real Estate Investment & Services Real Estate Investment & Services 0.8 32.5 Boot (Henry) 12.2 LSL Property Services 31.7 CLS Holdings 0.7 Real Estate Investment & Services 7.7 Raven Property Group 0.0 Aberdeen Standard European Logistics Income Palace Capital 0.4 Foxtons Group 0.0 -3.1 St.Modwen Properties 0.3 Countrywide 0.0 Foxtons Group -6.5 Rightmove 0.3 St.Modwen Properties 0.0 St.Modwen Properties -12.0 Harworth Group 0.2 u and i group 0.0 u and i group -17.1 Boot (Henry) 0.0 Palace Capital 0.0 Countrywide -26.2 0 0.5 1 1.5 2 2.5 3 3.5 0 5 10 15 20 25 30 35 40 45 50 -40 -30 -20 -10 0 10 20 30 40 50 60 ROE vs. PB — sector Du Pont Analysis 25 scatter 3 9 8 RMV 2.5 20 7 2 6 15 1.5 5 PB 1 4 10 3 0.5 2 0 5 1 SVS CWD FOXT RealLSL Estate Inve -0.5 0 SRE ‖ SMP GRI ASLIEBOX BOOT 2017 2018 2019 2020 2021 PCA PSDLHWGHLCL CLI RAV 0 UAI 0 5 10 15 20 25 30 35 40 45 50 Net Margin Asset Turnover Gearing ROE (rhs) ‖ ROE Note: bar chart reflects the top and bottom five current values for the valuation ratio in question for FTSE All Shares stocks in the same sector as the stock concerned. All valuation metrics are trailing. 3 of 4 FTSE COMPANY REPORT: Countrywide 08 March 2021 Brief description Brief description Price to Earnings Price to Earnings (PE) is price over earnings per share. Earnings are based on the latest Gearing Gearing is Total Assets divided by Common Equity. Total Assets and Common Equity are (PE) available fiscal year earnings. each averaged over two years, that is, t and (t-1). Price to Sales (PS) Price to Sales (PS) is price divided by sales per share. It is based on sales from continuing Asset Turnover Asset turnover is Sales divided by Total Assets. Total Assets is averaged over two years, operations for the fiscal year. that is, t and (t-1). Price to Book (PB) Price to Book (PB) is price at the indicated date divided by common equity per share. Dupont Breakdown Return on Equity (RoE) = Net Margin * Gearing * Asset Turnover Common/ordinary equity is generally as reported at the most recent fiscal year-end but is Analysis adjusted to exclude minority interest, preferred stock and selected items as appropriate. RoE vs PB Plot of RoE versus PB at last month end for all FTSE UK All Share stocks in the sector Price to Cash Flow Price to Cash Flow (PCF) is price at the indicated date divided by cash flow per share. relative to the stock in question. Data may be limited to the stock in question if there are (PCF) currently no stocks in the corresponding FTSE UK All Share sector. Net Debt Equity Net Debt Equity is Net Debt as a percentage of common equity. Not calculated if Absolute Absolute graphs reflect performance for the stock in question for up to 366 days adjusted denominator (common equity) is negative for intervening corporate actions. EV to EBITDA EV to EBITDA is Enterprise Value divided by EBITDA (Earnings before Interest and Taxes, Relative Relative charts reflect the performance for the stock in question relative to the depreciation and amortisation).