Galliford Try Holdings PLC (GFRD:LN) Industrials/Construction Price: 182.00 GBX Report Date: September 30, 2021 Business Description and Key Statistics Galliford Try is a construction group. Co.'s operating segments are: Current YTY % Chg Building, which operates through nine regional business units, serving a range of public and private sector clients across the Revenue LFY (M) 1,122 -58.6 United Kingdom with a focus on the education, defense and health EPS Diluted LFY 2.89 268.9 sectors; Infrastructure, which carries out civil engineering projects across the United Kingdom, focused on Highways and Market Value (M) 202 Environment (incorporating its activities in water, wastewater and flood alleviation); and PPP Investments, which delivers building and Shares Outstanding LFY (000) 111,054 infrastructure projects through public-private partnerships and co- Book Value Per Share 1.09 development opportunities. EBITDA Margin % -2.30 Net Margin % 28.6 Website: www.gallifordtry.co.uk Long-Term Debt / Capital % 0.0 ICB Industry: Industrials Dividends and Yield TTM 0.01 - 0.66% ICB Subsector: Construction Payout Ratio TTM % 0.4 Address: Cowley Business Park;Cowley;Uxbridge Middlesex 60-Day Average Volume (000) 422 GBR 52-Week High & Low 182.60 - 70.00 Employees: 2,944 Price / 52-Week High & Low 1.00 - 2.60 Price, Moving Averages & Volume 188.2 188.2 Galliford Try Holdings PLC is currently trading at 182.00 which is 8.5% above its 50 day 172.7 172.7 moving average price of 167.75 and 30.6% above its 157.3 157.3 200 day moving average price of 139.35. 141.8 141.8 GFRD:LN is currently 0.3% below its 52-week high price of 182.60 and is 160.0% above 126.3 126.3 its 52-week low price of 70.00. Over the past 52-weeks, 110.8 110.8 GFRD:LN is up 136.3% while on a calendar year-to-date basis it is up 47.3%. 95.3 95.3 The Relative Strength Index (RSI) indicator for GFRD:LN is 79.9 79.9 currently 65.15. An RSI value of 70 and above is considered 64.4 64.4 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) 6,265 6,265 4,699 4,699 3,133 3,133 1,566 1,566 Mean (447.92) 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 Galliford Try Holdings PLC (GFRD:LN) Industrials/Construction Price: 182.00 GBX Report Date: September 30, 2021 Price Performance, Technical Indicators & Risk Metrics Difference Price Performance % Change vs FTSE 350 Technical Indicators 1-Day % -0.33 0.01 50-Day Average Price 167.75 1-Week % 2.82 3.35 Price / 50-Day Average 1.08 4-Week % 6.12 7.78 200-Day Average Price 139.35 52-Week % 136.30 113.41 Price / 200-Day Average 1.31 RSI - Relative Strength Index 65.15 Quarter-to-Date % 29.35 28.26 Year-to-Date % 47.34 37.17 Risk Metrics Last Month % 7.00 8.20 Price Volatility 5.00 Last Quarter % 29.35 28.26 Sharpe Ratio Last Calendar Year % -17.22 -4.23 Sortino Ratio 5-Year Price Performance vs. FTSE 350 Galliford Try Holdings PLC Current: 1.10 CAGR: 5.5% Over the past five years, FTSE 350 Index Current: 1.21 CAGR: 3.9% Galliford Try Holdings PLC's stock price is up 9.7% which is 1.3 1.3 11.2% below the FTSE 350 Index performance of 21.0% over the same period. 1.2 1.2 Galliford Try Holdings PLC's ^NMX:LN cumulative annualized growth 1.2 1.2 rate (CAGR) over the five year period has been 5.5% while that of the FTSE 350 Index 1.1 GFRD:LN 1.1 has been 3.9%. Over the past year, Galliford 1.0 1.0 Try Holdings PLC's stock price performance of 136.3% has 0.9 0.9 outperformed that of the FTSE 350 Index by 113.4%. On a year-to-date basis, Galliford 0.9 0.9 Try Holdings PLC's stock price performance of 47.3% has 0.8 0.8 outperformed the FTSE 350 Index by 37.2%. 0.7 0.7 Over the past week, Galliford Try Holdings PLC's stock price performance of 2.8% has 0.6 0.6 outperformed that of the FTSE 350 Index by 3.3%. 0.5 0.5 0.5 0.5 0.4 0.4 2017 2018 2019 2020 2021 2022 Copyright © 2021 FTSE Russell 2 www.ftserussell.com Galliford Try Holdings PLC (GFRD:LN) Industrials/Construction Price: 182.00 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 % -25.0 -13.7 -0.9 Gross Margin % 2.6 8.2 10.2 Revenues Per Share % -29.5 -16.8 -7.7 EBITDA Margin % -2.3 2.9 4.2 EBITDA % -100.0 -100.0 -100.0 Pre-Tax Margin % -3.1 2.3 3.6 EPS Diluted % 76.3 23.7 36.1 Net Margin % 28.6 6.3 4.9 Free Cash Flow % -100.0 -100.0 -11.1 Return on Equity % 54.1 18.8 16.1 Cash from Operations % -99.9 -99.9 -19.3 Return on Capital % 54.0 15.7 13.3 Book Value % -44.2 -29.5 -13.5 Return on Assets % 14.4 4.8 4.8 Revenue (M) Galliford Try Holdings PLC's cumulative annualized revenue Current: 1121.60 Median: 2686.40 High: 2931.60 Low: 1121.60 CAGR: -25.0% growth rate over the charted 3,293.6 3,293.6 2,931.6 period is -25.0%. This 2,662.1 2,710.7 compares to cumulatative 2,539.4 2,539.4 annualized growth of -25.0% over the past 3 years. 1,785.3 1,785.3 1,121.6 1,031.1 1,031.1 2017 2018 2019 2020 2021 Galliford Try Holdings PLC's EPS Diluted cumulative annualized EPS Current: 2.89 Median: 1.00 High: 2.89 Low: 0.53 CAGR: 75.9% growth rate over the charted 3.36 3.36 period is 75.9%. This 2.89 compares to cumulatative 2.38 2.38 annualized growth of 76.3% over the past 3 years. 1.40 1.21 1.40 0.78 0.53 0.41 0.41 2016 2017 2018 2019 2020 2021 Net Profit Margin % Galliford Try Holdings PLC's net profit margin of 28.6% is Current: 28.57 Median: 3.33 High: 28.57 Low: 1.83 CAGR: 89.4% 22.3% above the period's 29.9 29.9 mean net margin of 6.3%. During the charted period, the 20.1 20.1 observed net profit margin high and low were 28.6% and 10.3 10.3 1.8% respectively. Mean (6.31) 0.5 0.5 2016 2017 2018 2019 2020 2021 Galliford Try Holdings PLC's Return on Equity % return on equity of 54.1% is Current: 54.10 Median: 14.60 High: 54.10 Low: 8.20 CAGR: 49.3% 35.3% above the period's 56.4 56.4 mean return on equity of 18.8%. During the charted 39.6 39.6 period, the observed ROE high and low were 54.1% and 8.2% respectively. 22.7 Mean (18.81) 22.7 5.9 5.9 2016 2017 2018 2019 2020 2021 Copyright © 2021 FTSE Russell 3 www.ftserussell.com Galliford Try Holdings PLC (GFRD:LN) Industrials/Construction Price: 182.00 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 0.6 Earnings Yield % 100.00 Price / Sales 0.2 Free Cash Flow Yield % 0.00 Price / Operating Cash Flow 0.6 Dividend Yield % 0.66 Price / Book Value 1.7 Enterprise Value / EBITDA 50.0 Price / EPS TTM Galliford Try Holdings PLC is trading at 0.63 times its EPS Current: 0.63 Median: 0.46 High: 1.04 Low: 0.25 CAGR: -18.5% generated during the latest 1.1 1.1 fiscal year. This multiple is above the historically observed 0.8 0.8 median of 0.46, while high and low observations have been 1.04 and 0.25. 0.5 Median (0.46) 0.5 0.2 0.2 2016 2017 2018 2019 2020 2021 Price / Sales Galliford Try Holdings PLC is trading at a Price to Sales ratio Current: 0.18 Median: 0.11 High: 0.18 Low: 0.06 CAGR: 48.9% of 0.18 based on sales 0.19 0.19 generated during the latest fiscal year. This ratio is above 0.14 0.14 the historically observed median ratio of 0.11, while Median (0.11) high and low observations 0.10 0.10 have been 0.18 and 0.06. 0.05 0.05 2016 2017 2018 2019 2020 2021 Galliford Try Holdings PLC is Price / Book Value trading at a Price to Book ratio Current: 1.68 Median: 0.98 High: 1.68 Low: 0.17 CAGR: 205.5% of 1.68 based on book value at 1.8 1.8 the latest fiscal year end.