Company Analysis British Land Company Plc
1. Summary
Advantages
- Price (4.65 $) is less than fair price (5.05 $)
- Dividends (5.6%) are higher than the sector average (5.01%).
- The stock's return over the last year (-1.55%) is higher than the sector average (-9.49%).
Disadvantages
- Current debt level 29.33% has increased over 5 years from 19.17%.
- The company's current efficiency (ROE=-0.0165%) is lower than the sector average (ROE=3.71%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| British Land Company Plc | Real Estate | Index | |
|---|---|---|---|
| 7 days | 1.8% | -11.2% | -1% |
| 90 days | 11% | -12.6% | -12% |
| 1 year | -1.5% | -9.5% | 5.1% |
BTLCY vs Sector: British Land Company Plc has outperformed the "Real Estate" sector by 7.94% over the past year.
BTLCY vs Market: British Land Company Plc has significantly underperformed the market by -6.66% over the past year.
Stable price: BTLCY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BTLCY with weekly volatility of -0.0297% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (4.65 $) is lower than the fair price (5.05 $).
Price not significantly lower than the fair price: The current price (4.65 $) is slightly lower than the fair price by 8.6%.
4.2. P/E
P/E vs Sector: The company's P/E (6.67) is lower than that of the sector as a whole (28.01).
P/E vs Market: The company's P/E (6.67) is lower than that of the market as a whole (63.15).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6199) is lower than that of the sector as a whole (1.17).
P/BV vs Market: The company's P/BV (0.6199) is higher than that of the market as a whole (-8.49).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.73) is lower than that of the sector as a whole (5.77).
P/S vs Market: The company's P/S indicator (5.73) is higher than that of the market as a whole (4.2).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (45.44) is lower than that of the sector as a whole (123.43).
EV/Ebitda vs Market: The company's EV/Ebitda (45.44) is higher than that of the market as a whole (27.99).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -19.98% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-19.98%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-40.66%).
5.4. ROE
ROE vs Sector: The company's ROE (-0.0165%) is lower than that of the sector as a whole (3.71%).
ROE vs Market: The company's ROE (-0.0165%) is lower than that of the market as a whole (14.37%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.011%) is lower than that of the sector as a whole (1.61%).
ROA vs Market: The company's ROA (-0.011%) is lower than that of the market as a whole (27.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-11.28%) is lower than that of the sector as a whole (4.91%).
ROIC vs Market: The company's ROIC (-11.28%) is lower than that of the market as a whole (11.04%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.6% is higher than the average for the sector '5.01%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.6% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 5.6% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (-17.05%) are at an uncomfortable level.
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