Business Description
Persimmon PLC
ISIN : GB0006825383
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.71 | |||||
Interest Coverage | 22.18 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 4.2 | |||||
Beneish M-Score | -1.96 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6 | |||||
3-Year EBITDA Growth Rate | -21.9 | |||||
3-Year EPS without NRI Growth Rate | -28.1 | |||||
3-Year Book Growth Rate | -1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 14.51 | |||||
Future 3-5Y Total Revenue Growth Rate | 8.36 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 24.54 | |||||
9-Day RSI | 30.65 | |||||
14-Day RSI | 32.45 | |||||
6-1 Month Momentum % | -7.19 | |||||
12-1 Month Momentum % | -9.4 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.09 | |||||
Quick Ratio | 0.5 | |||||
Cash Ratio | 0.33 | |||||
Days Inventory | 578.3 | |||||
Days Sales Outstanding | 18.76 | |||||
Days Payable | 96.51 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.95 | |||||
Dividend Payout Ratio | 0.74 | |||||
3-Year Dividend Growth Rate | -10.1 | |||||
Forward Dividend Yield % | 4.95 | |||||
5-Year Yield-on-Cost % | 2.56 | |||||
Shareholder Yield % | 4.97 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.77 | |||||
Operating Margin % | 12.92 | |||||
Net Margin % | 8.84 | |||||
FCF Margin % | 2.95 | |||||
ROE % | 7.55 | |||||
ROA % | 5.38 | |||||
ROIC % | 7.62 | |||||
ROC (Joel Greenblatt) % | 11.95 | |||||
ROCE % | 9.62 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.2 | |||||
Forward PE Ratio | 12.29 | |||||
PE Ratio without NRI | 14.88 | |||||
Shiller PE Ratio | 5.11 | |||||
PS Ratio | 1.34 | |||||
PB Ratio | 1.13 | |||||
Price-to-Tangible-Book | 1.19 | |||||
Price-to-Free-Cash-Flow | 45.21 | |||||
Price-to-Operating-Cash-Flow | 33.65 | |||||
EV-to-EBIT | 9.68 | |||||
EV-to-Forward-EBIT | 7.83 | |||||
EV-to-EBITDA | 9.18 | |||||
EV-to-Forward-EBITDA | 7.66 | |||||
EV-to-Revenue | 1.21 | |||||
EV-to-Forward-Revenue | 1.11 | |||||
EV-to-FCF | 41.21 | |||||
Price-to-Projected-FCF | 0.5 | |||||
Price-to-Median-PS-Value | 0.67 | |||||
Price-to-Graham-Number | 0.89 | |||||
Price-to-Net-Current-Asset-Value | 1.32 | |||||
Earnings Yield (Greenblatt) % | 10.33 | |||||
FCF Yield % | 2.21 | |||||
Forward Rate of Return (Yacktman) % | -3.67 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Persimmon PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 2,901.2 | ||
EPS (TTM) (£) | 0.797 | ||
Beta | 1.73 | ||
Volatility % | 32.08 | ||
14-Day RSI | 32.45 | ||
14-Day ATR (£) | 0.324326 | ||
20-Day SMA (£) | 12.56775 | ||
12-1 Month Momentum % | -9.4 | ||
52-Week Range (£) | 0.1448 - 17.218 | ||
Shares Outstanding (Mil) | 319.73 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Persimmon PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Persimmon PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
Persimmon PLC Frequently Asked Questions
What is Persimmon PLC(LSE:PSN)'s stock price today?
When is next earnings date of Persimmon PLC(LSE:PSN)?
Does Persimmon PLC(LSE:PSN) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |