Fact based stock research
Berkeley Group (LSE:BKG)

GB00B02L3W35

Berkeley Group stock research in summary

berkeleygroup.co.uk

Berkeley Group shares are more expensive than other comparable stocks. While they are safely financed, they are poor value, and show below average growth. 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	32
Growth Rank	24
Safety Rank	100
Combined Rank	48

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

March 27, 2020. 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	2017	2018	2019	2020
VALUE
VALUE	85	90	71	32
GROWTH
GROWTH	93	14	20	24
SAFETY
SAFETY	100	100	100	100
COMBINED
COMBINED	96	71	80	48

Last update of Combined Rank: 27-Mar-2020. Financial reporting date used for calculating ranks: 31-Oct-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	2017	2018	2019	2020
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S)	64	74	50	30
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	95	100	82	64
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	38	38	16	18
DIVIDEND YIELD
DIVIDEND YIELD	86	78	76	40
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	85	90	71	32

Last update of Value Rank: 27-Mar-2020. 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	2017	2018	2019	2020
REVENUE GROWTH
REVENUE GROWTH	85	12	27	3
PROFIT GROWTH
PROFIT GROWTH	69	22	18	33
STOCK RETURNS
STOCK RETURNS	95	52	36	78
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	93	14	20	24

Last update of Growth Rank: 31-Oct-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	2017	2018	2019	2020
LEVERAGE
LEVERAGE	72	76	84	82
REFINANCING
REFINANCING	97	98	92	92
LIQUIDITY
LIQUIDITY	94	91	100	91
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	100	100	100	100

Last update of Safety Rank: 20-Mar-2020. 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 March 27, 2020.

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