Persimmon Plc(PSMMY)
USD --+0.00%
Reward34Low
Risk39Moderate
📊75%Data
3.9% dividend yield · Revenue growing 14% YoY
PSMMY
+0.0 · +0.00%
USD · PINK
Persimmon Plc | Consumer Cyclical
Capital Destroyer
Market Cap:6.49Bn
ℹ️
Reward Rating
34
Low
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
39
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on PSMMY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: £43.20.

What is Persimmon Plc?

Persimmon Plc, together with its subsidiaries, operates as a house builder in the United Kingdom.

PSMMY · Verdict

Limited reward · moderate risk

PSMMY's standout is balance sheet; profitability and growth weigh on the picture.

Based on 88% data coverage

PSMMY · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet85/100

    Interest covered 17.9×

Watchouts 3

  • Profitability20/100

    8% net margin · 7% ROE

  • Growth23/100

    Rev -3.9% CAGR · earnings -30.3%

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Persimmon Plc?

Persimmon Plc, together with its subsidiaries, operates as a house builder in the United Kingdom. The company offers family housing under the Persimmon Homes brand name; housing under the Charles Church brand name; and social housing under the Westbury Partnerships brand name. The company is listed on the PINK in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 6.49B, and a P/E ratio of 18.8x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Low (34)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap6.49B
P/E Ratio18.8279
Dividend Yield3.94%
52 Week High41.84
52 Week Low26.3774
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding160M
No. of Employees4,731
IndustryResidential Construction
ExchangePINK
Beta1.32
CurrencyUSD · Reports in GBP