Fact based stock research
Berkeley Group (LSE:BKG)

Berkeley Group stock research in summary

berkeleygroup.co.uk

Berkeley Group shares are less expensive than other comparable stocks. They are safely financed and are good value, but show below average growth. We recommend evaluating whether the future of the company Berkeley Group is really as difficult as the low price of the stock suggests. If you believe that the future of the company is market-typical or even better, then this could be an argument for a share purchase.

Latest Obermatt Ranks


Value Rank	71
Growth Rank	20
Safety Rank	100
Combined Rank	80

Country	United Kingdom
Industry	Homebuilding
Index	FTSE All Shares, FTSE 100, FTSE 350
Size class	X-Large

October 18, 2019. Stock data may be delayed. Login to get the most recent research.

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Google: Berkeley Group

News	Videos
Wikipedia about Berkeley Group	Management
Employee Satisfaction	Customer Satisfaction

Research History: Berkeley Group

RESEARCH HISTORY	2016	2017	2018	2019
VALUE
VALUE	93	85	90	71
GROWTH
GROWTH	17	93	14	20
SAFETY
SAFETY	92	100	100	100
COMBINED
COMBINED	76	96	71	80

Last update of Combined Rank: 18-Oct-2019. Financial reporting date used for calculating ranks: 30-Apr-2019. Stock research history is based on the Obermatt Method. The higher the rank, the better Berkeley Group is in the corresponding investment strategy.

Value Metrics in Detail

VALUE METRICS	2016	2017	2018	2019
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S)	62	64	74	57
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	91	95	100	88
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	34	38	38	20
DIVIDEND YIELD
DIVIDEND YIELD	100	86	78	76
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	93	85	90	71

Last update of Value Rank: 18-Oct-2019. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Berkeley Group; except for dividend yield where the rank is higher, the higher the yield.

Growth Metrics in Detail

GROWTH METRICS	2016	2017	2018	2019
REVENUE GROWTH
REVENUE GROWTH	47	85	12	27
PROFIT GROWTH
PROFIT GROWTH	85	69	22	18
STOCK RETURNS
STOCK RETURNS	4	95	52	36
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	17	93	14	20

Last update of Growth Rank: 30-Apr-2019. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Berkeley Group.

Safety Metrics in Detail

SAFETY METRICS	2016	2017	2018	2019
LEVERAGE
LEVERAGE	48	72	76	86
REFINANCING
REFINANCING	98	97	98	96
LIQUIDITY
LIQUIDITY	100	94	91	100
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	92	100	100	100

Last update of Safety Rank: 11-Oct-2019. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Berkeley Group and the more cash is available to service its debt.

Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Berkeley Group from October 18, 2019.

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