Fact based stock research
Berkeley Group (LSE:BKG)

GB00BLJNXL82

How to read the ranks

For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:

Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".

Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".

Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.

Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.

(NEW) Sentiment - quantifies professional analyst ratings and holdings as well as market pulse. Green = positive sentiment; red = skepticism (Only available to Premium Subscribers).

(NEW) 360° View - the ultimate rating with all financial and non-financial indicators.

Berkeley Group stock research in summary

berkeleygroup.co.uk


Berkeley Group shares are more expensive than other comparable stocks. They are safely financed and show above average growth, but are poor value. We recommend evaluating whether the future of the company Berkeley Group is really as positive as the high price of the shares suggests. If you come to the conclusion that the future for this company is only average, that could be a reason to sell this share.


Latest Obermatt Ranks


Value Rank 30
Growth Rank 73
Safety Rank 82
Combined Rank 88
Sentiment Ranknew
360° Viewnew
Country United Kingdom
Industry Homebuilding
Index FTSE All Shares, FTSE 100, FTSE 350
Size class Large

This stock has achievements: Gold Winner CEO, Top 10 Stock.

18-May-2023. Stock data may be delayed. Login or sign up to get the most recent research.

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☀ Further Research

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Research History: Berkeley Group

RESEARCH HISTORY 2020 2021 2022 2023
VALUE
VALUE 73
73
41
30
GROWTH
GROWTH 5
80
3
73
SAFETY
SAFETY 100
95
86
82
SENTIMENT
SENTIMENT n/a
n/a
14
new
360° VIEW
360° VIEW n/a
n/a
19
new

Most recent update of the stock research: 18-May-2023. Financial reporting date used for calculating ranks: 31-Oct-2022. Stock research history is based on the Obermatt Method. The higher the rank, the better Berkeley Group is in the corresponding investment strategy.
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Combined financial peformance in Detail

RESEARCH HISTORY 2020 2021 2022 2023
VALUE
VALUE 73
73
41
30
GROWTH
GROWTH 5
80
3
73
SAFETY
SAFETY 100
95
86
82
COMBINED
COMBINED 73
82
36
88

Last update of combined financial performance: 18-May-2023. Stock analysis on combined financial performance: The higher the rank of Berkeley Group the better the performance.


Value Metrics in Detail

VALUE METRICS 2020 2021 2022 2023
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S) 37
37
19
17
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E) 80
73
53
41
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book) 64
59
66
44
DIVIDEND YIELD
DIVIDEND YIELD 90
1
60
62
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE 73
73
41
30

Last update of Value Rank: 18-May-2023. 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 2020 2021 2022 2023
REVENUE GROWTH
REVENUE GROWTH 24
67
1
12
PROFIT GROWTH
PROFIT GROWTH 40
40
17
48
CAPITAL GROWTH
CAPITAL GROWTH n/a
n/a
33
94
STOCK RETURNS
STOCK RETURNS 27
69
17
67
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH 5
80
3
73

Last update of Growth Rank: 18-May-2023. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Berkeley Group.


Safety Metrics in Detail

SAFETY METRICS 2020 2021 2022 2023
LEVERAGE
LEVERAGE 82
82
80
69
REFINANCING
REFINANCING 84
86
77
76
LIQUIDITY
LIQUIDITY 77
76
82
73
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY 100
95
86
82

Last update of Safety Rank: 18-May-2023. 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.


Sentiment Metrics in Detail

SENTIMENT 2020 2021 2022 2023
ANALYST OPINIONS
ANALYST OPINIONS n/a
n/a
26
new
OPINIONS CHANGE
OPINIONS CHANGE n/a
n/a
67
new
PRO HOLDINGS
PRO HOLDINGS n/a
n/a
38
new
MARKET PULSE
MARKET PULSE n/a
n/a
9
new
CONSOLIDATED RANK: SENTIMENT
CONSOLIDATED RANK: SENTIMENT n/a
n/a
14
new

Last update of Sentiment Rank: 18-May-2023. Stock analysis on sentiment metrics: The higher the rank, the more positive the sentiment for Berkeley Group.
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Stock analysis by the purely fact based Obermatt Method for Berkeley Group from May 18, 2023.


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