Barclays PLC
Barclays PLC Fundamental Analysis
Barclays PLC (BCY.DE) shows moderate financial fundamentals with a PE ratio of 7.57, profit margin of 18.10%, and ROE of 9.41%. The company generates $39.2B in annual revenue with moderate year-over-year growth of 8.10%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 35.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BCY.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakBCY.DE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBCY.DE trades at attractive valuation levels.
Growth Score
ExcellentBCY.DE delivers strong and consistent growth momentum.
Financial Health Score
WeakBCY.DE carries high financial risk with limited liquidity.
Profitability Score
ModerateBCY.DE maintains healthy but balanced margins.
Key Financial Metrics
Is BCY.DE Expensive or Cheap?
P/E Ratio
BCY.DE trades at 7.57 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BCY.DE's PEG of 1.69 indicates fair valuation.
Price to Book
The market values Barclays PLC at 0.70 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.53 times EBITDA. This is generally considered low.
How Well Does BCY.DE Make Money?
Net Profit Margin
For every $100 in sales, Barclays PLC keeps $18.10 as profit after all expenses.
Operating Margin
Core operations generate 24.56 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.41 in profit for every $100 of shareholder equity.
ROA
Barclays PLC generates $0.46 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Barclays PLC generates strong operating cash flow of $18.55B, reflecting robust business health.
Free Cash Flow
Barclays PLC generates strong free cash flow of $16.71B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.22 in free cash annually.
FCF Yield
BCY.DE converts 31.40% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.57
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.69
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.70
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.36
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.83
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.58
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.005
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How BCY.DE Stacks Against Its Sector Peers
| Metric | BCY.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.57 | 18.66 | Better (Cheaper) |
| ROE | 9.41% | 804.00% | Weak |
| Net Margin | 18.10% | 2258.00% | Weak |
| Debt/Equity | 2.83 | 1.03 | Weak (High Leverage) |
| Current Ratio | 0.58 | 662.03 | Weak Liquidity |
| ROA | 0.46% | -24049.00% (disorted) | Weak |
BCY.DE outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Barclays PLC's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
117.44%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
124.56%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
167.44%
Industry Style: Value, Dividend, Cyclical
High Growth