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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is The Berkeley Group Holdings plc?
The Berkeley Group Holdings plc, together with its subsidiaries, builds homes and neighbourhoods in the United Kingdom.
BKGFF · Verdict
Moderate reward · low risk
BKGFF stands out on balance sheet and cash flow, but watch the volatility signal.
Based on 88% data coverage
BKGFF · Verdict
What’s working & what to watch
Strengths 3
- Balance sheet96/100
Interest covered 19.2×
- Cash flow72/100
8% free-cash-flow margin
- Valuation71/100
P/E 10.8× · PEG 7.22
Watchouts 3
- Volatility35/100
Below average
- Growth36/100
Rev +1.9% CAGR · earnings -7.5%
- Profitability44/100
15% net margin · 10% ROE
Model-based scoring. For information only — not financial advice.
What is The Berkeley Group Holdings plc?
The Berkeley Group Holdings plc, together with its subsidiaries, builds homes and neighbourhoods in the United Kingdom. The company engages in the residential-led and mixed-use property development and ancillary activities; and land selling activities. The company is listed on the PINK in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 4.08B, and a P/E ratio of 8.8x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (47)The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.
For informational purposes only. Not financial advice.