Bellway p.l.c.
Bellway p.l.c. Fundamental Analysis
Bellway p.l.c. (BLWYF) shows moderate financial fundamentals with a PE ratio of 19.80, profit margin of 4.88%, and ROE of 4.43%. The company generates $3.2B in annual revenue with strong year-over-year growth of 16.91%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 55.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze BLWYF's fundamental strength across five key dimensions:
Efficiency Score
WeakBLWYF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBLWYF trades at attractive valuation levels.
Growth Score
ExcellentBLWYF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentBLWYF maintains a strong and stable balance sheet.
Profitability Score
WeakBLWYF struggles to sustain strong margins.
Key Financial Metrics
Is BLWYF Expensive or Cheap?
P/E Ratio
BLWYF trades at 19.80 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BLWYF's PEG of 0.27 indicates potential undervaluation.
Price to Book
The market values Bellway p.l.c. at 0.88 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.12 times EBITDA. This signals the market has high growth expectations.
How Well Does BLWYF Make Money?
Net Profit Margin
For every $100 in sales, Bellway p.l.c. keeps $4.88 as profit after all expenses.
Operating Margin
Core operations generate 10.82 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.43 in profit for every $100 of shareholder equity.
ROA
Bellway p.l.c. generates $3.09 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bellway p.l.c. generates limited operating cash flow of $86.38M, signaling weaker underlying cash strength.
Free Cash Flow
Bellway p.l.c. generates weak or negative free cash flow of $75.72M, restricting financial flexibility.
FCF Per Share
Each share generates $0.65 in free cash annually.
FCF Yield
BLWYF converts 2.54% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.27
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.88
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.95
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.26
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How BLWYF Stacks Against Its Sector Peers
| Metric | BLWYF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.80 | 24.43 | Better (Cheaper) |
| ROE | 4.43% | 1152.00% | Weak |
| Net Margin | 4.88% | -398.00% (disorted) | Weak |
| Debt/Equity | 0.05 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 5.26 | 2.60 | Strong Liquidity |
| ROA | 3.09% | -7985.00% (disorted) | Weak |
BLWYF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bellway p.l.c.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
29.85%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-15.21%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
363.22%
Industry Style: Cyclical, Growth, Discretionary
High Growth