FTSE Factsheet
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FTSE COMPANY REPORT Share price analysis relative to sector and index performance Data as at: 30 January 2020 Abbey ABBY Household Goods & Home Construction — GBP 13.5 at close 30 January 2020 Absolute Relative to FTSE UK All-Share Sector Relative to FTSE UK All-Share Index PERFORMANCE 30-Jan-2020 30-Jan-2020 30-Jan-2020 13.5 110 110 1D WTD MTD YTD Absolute 0.0 0.0 12.0 12.0 Rel.Sector -0.3 -0.4 5.8 5.8 105 Rel.Market 1.3 2.6 14.5 14.5 13 105 100 VALUATION 12.5 100 Trailing RelativePrice RelativePrice 95 PE 6.9 Absolute(localPrice currency) 12 95 EV/EBITDA 3.2 90 PB 0.8 PCF 6.0 11.5 85 90 Div Yield 1.4 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Price/Sales 1.3 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 0.0 100 80 90 Div Payout 9.9 90 70 80 ROE 12.2 80 70 60 70 Index) Share Share Sector) Share - - 60 DESCRIPTION 60 50 50 50 40 The Company's principal activities are building and 40 40 RSI RSI (Absolute) property development, plant hire and property rental. 30 30 30 20 20 10 20 RSI (Relative to FTSE UKFTSE All to RSI (Relative RSI (Relative to FTSE UKFTSE All to RSI (Relative 0 10 10 Jan-2019 Mar-2019 May-2019 Jul-2019 Sep-2019 Nov-2019 Jan-2019 Mar-2019 May-2019 Jul-2019 Sep-2019 Nov-2019 Jan-2019 Mar-2019 May-2019 Jul-2019 Sep-2019 Nov-2019 See final page and http://www.londonstockexchange.com/prices-and-markets/stocks/services-stock/ftse-note.htm for further details. Past performance is no guarantee of future results. Please see the final page for important legal disclosures. 1 of 4 FTSE COMPANY REPORT: Abbey 30 January 2020 Valuation Metrics Price to Earnings (PE) EV to EBITDA Price to Book (PB) 31-Dec-2019 31-Dec-2019 31-Dec-2019 15 9 1.5 14 8 1.4 13 12 7 1.3 +1SD 11 6 1.2 10 +1SD +1SD 5 1.1 9 Avg 8 4 Avg 1 7 Avg 3 0.9 6 -1SD -1SD 5 -1SD 2 0.8 Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Reckitt Benckiser Group 20.1 Reckitt Benckiser Group 14.8 Reckitt Benckiser Group 2.9 McBride 20.0 Mccarthy & Stone 13.8 Persimmon 2.7 Mccarthy & Stone 17.3 Barratt Developments 12.6 M J Gleeson 2.6 M J Gleeson 15.7 M J Gleeson 11.7 McBride 2.5 Vistry Group 14.7 Vistry Group 10.8 Countryside Properties 2.3 Household Goods & Home Construction 13.1 Household Goods & Home Construction 10.7 Household Goods & Home Construction 2.3 Taylor Wimpey 9.7 Taylor Wimpey 6.6 Bellway 1.6 Bellway 8.7 Redrow 6.0 Barratt Developments 1.6 Redrow 8.0 McBride 6.0 Crest Nicholson Holdings 1.3 Crest Nicholson Holdings 7.8 Crest Nicholson Holdings 5.7 Mccarthy & Stone 1.1 Abbey 6.9 Abbey 3.2 Abbey 0.8 0 5 10 15 20 25 0 2 4 6 8 10 12 14 16 0 0.5 1 1.5 2 2.5 3 3.5 Price to Cash Flow (PCF) Dividend Yield % Price to Sales (PS) 31-Dec-2019 31-Dec-2019 31-Dec-2019 80 ‖ ‖ 1.5 2.4 70 1.4 2.2 60 1.3 +1SD 2 50 1.2 +1SD 40 1.1 1.8 Avg 30 +1SD 1 1.6 Avg 20 0.9 -1SD Avg 1.4 10 0.8 -1SD 0 ‖ ‖ 0.7 1.2 Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 M J Gleeson 60.2 Persimmon 8.7 Reckitt Benckiser Group 3.4 Mccarthy & Stone 54.1 Crest Nicholson Holdings 7.6 Persimmon 2.3 McBride 22.2 Headlam Group 4.6 M J Gleeson 2.1 Countryside Properties 20.8 Redrow 4.1 Berkeley Group Holdings 2.1 Household Goods & Home Construction Barratt Developments 17.7 Bellway 4.0 2.1 Vistry Group 1.9 Household Goods & Home Construction 15.4 Household Goods & Home Construction 3.7 Abbey 1.3 Headlam Group Taylor Wimpey 11.1 3.2 Redrow 1.2 Berkeley Group Holdings 10.0 Reckitt Benckiser Group 2.8 Mccarthy & Stone 1.2 Taylor Wimpey 9.6 Abbey 1.4 Crest Nicholson Holdings 1.0 Redrow 9.0 Berkeley Group Holdings 0.6 Headlam Group 0.6 Abbey 6.0 McBride 0.0 McBride 0.2 0 10 20 30 40 50 60 70 0 1 2 3 4 5 6 7 8 9 10 0 0.5 1 1.5 2 2.5 3 3.5 4 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: Abbey 30 January 2020 Valuation Metrics Net Debt to Equity Dividend Payout (DP) Return on Equity (RoE) 31-Dec-2019 31-Dec-2019 31-Dec-2019 1 12 19 +1SD 0.9 18 11 0.8 17 0.7 10 16 Avg 0.6 +1SD 15 0.5 9 14 0.4 -1SD 8 13 0.3 Avg 0.2 12 7 0.1 11 0 6 10 Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 McBride 2.1 Vistry Group 100.0 Persimmon 27.7 Reckitt Benckiser Group 0.8 Persimmon 88.7 Berkeley Group Holdings 22.5 Household Goods & Home Construction 0.3 Taylor Wimpey 84.5 Redrow 21.4 Crest Nicholson Holdings 0.2 Barratt Developments 63.4 Taylor Wimpey 20.6 Berkeley Group Holdings 0.1 Mccarthy & Stone 63.0 Countryside Properties 19.9 Mccarthy & Stone 0.1 Household Goods & Home Construction 58.0 Household Goods & Home Construction 17.8 Bellway 0.0 Bellway 34.4 Headlam Group 14.8 Countryside Properties 0.0 Countryside Properties 33.4 Vistry Group 12.9 Persimmon 0.0 Abbey 9.9 McBride 12.3 M J Gleeson 0.0 McBride 0.0 Abbey 12.2 Abbey 0.0 Berkeley Group Holdings 0.0 Mccarthy & Stone 6.1 0 0.5 1 1.5 2 2.5 0 20 40 60 80 100 120 0 5 10 15 20 25 30 ROE vs. PB — sector Du Pont Analysis 3.0 1.4 20 RB. Regression 2.8 18 PSN 1.2 2.6 16 MCB GLE 2.4 1 14 Household GoodsCSP 2.2 12 0.8 BKG 2.0 10 PB TW. VTY HEAD 0.6 1.8 8 RDW 1.6 BWY BDEV 0.4 6 1.4 4 CRST 0.2 1.2 2 MCS 1.0 0 0 2015 2016 2017 2018 2019 0.8 ABBY 6 8 10 12 14 16 18 20 22 24 26 28 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: Abbey 30 January 2020 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.