Fact based stock research
Berkeley (LSE:BKG)


Berkeley stock research in summary

berkeleygroup.co.uk


Berkeley shares have a BUY rating. They are safely financed and are good value, but show below average growth. We recommend buying and holding Berkeley shares.


Latest Obermatt Ranks


Value Rank 81
Growth Rank 20
Safety Rank 100
Combined Rank 80
Country United Kingdom
Industry Homebuilding
Index FTSE All Shares, FTSE 100, FTSE 350
Size class Large

August 23, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()


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Research History: Berkeley

RESEARCH HISTORY 2015 2016 2017 2018
VALUE
VALUE 78
93
85
81
GROWTH
GROWTH 100
17
93
20
SAFETY
SAFETY 100
92
100
100
COMBINED
COMBINED 100
76
96
80

Last update of Combined Rank: 23-Aug-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is Berkeley in the corresponding investment strategy.


Value Metrics in Detail

VALUE METRICS 2015 2016 2017 2018
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S) 39
62
64
79
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E) 92
91
95
98
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book) 20
34
38
36
DIVIDEND YIELD
DIVIDEND YIELD 76
100
86
78
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE 78
93
85
81

Last update of Value Rank: 23-Aug-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Berkeley; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2015 2016 2017 2018
REVENUE GROWTH
REVENUE GROWTH 100
47
85
1
PROFIT GROWTH
PROFIT GROWTH 81
85
69
33
STOCK RETURNS
STOCK RETURNS 83
4
95
56
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH 100
17
93
20

Financial reporting date of Growth Rank: 30-Apr-2018. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Berkeley.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
LEVERAGE 65
48
72
82
REFINANCING
REFINANCING 85
98
97
98
LIQUIDITY
LIQUIDITY 100
100
94
92
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY 100
92
100
100

Financial reporting date of Safety Rank: 30-Apr-2018. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Berkeley 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 from August 23, 2018.