Market Price

35.00 

1.89 5.7%

as of Dec 12 '18

52 Week Range:

31.70 43.38


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

The Berkeley Group Holdings plc, together with its subsidiaries, engages in the residential-led and mixed-use property development activities in the United Kingdom. The company builds homes, neighbourhoods, communities, luxury homes, and affordable housing for families, first time buyers, students, and senior people in London and the south of England markets. It operates under the Berkeley, St Edward, St George, St James, St Joseph, St William, Berkeley First, Berkeley Commercial, and Berkeley Partnership brands. The company was founded in 1976 and is headquartered in Cobham, the United Kingdom.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Apr '08 Apr '09 Apr '10 Apr '11 Apr '12 Apr '13 Apr '14 Apr '15 Apr '16 Apr '17 Apr '18
Equity (BVPS) 5.64
6.12
6.37
6.66
8.38
9.03
10.28
11.48
12.73
14.30
17.95
growth rate 8.5% 4.1% 4.6% 25.8% 7.8% 13.8% 11.7% 10.9% 12.3% 25.5%
Earnings BIT 194.31
120.38
110.34
136.25
214.82
280.00
374.80
524.10
503.90
756.20
779.60
growth rate -38.1% -8.3% 23.5% 57.7% 30.3% 33.9% 39.8% -3.9% 50.1% 3.1%
Avg.PE 8.24
14.95
14.18
15.08
11.36
13.02
12.18
12.14
11.46
7.30
6.83
growth rate 81.4% -5.2% 6.4% -24.7% 14.6% -6.5% -0.3% -5.6% -36.3% -6.4%
ROA 10.31
6.05
4.89
4.98
7.47
9.02
10.75
13.32
11.16
15.41
16.37
growth rate -41.3% -19.2% 1.8% 50.0% 20.8% 19.2% 23.9% -16.2% 38.1% 6.2%
ROE 18.84
11.62
9.60
10.64
15.62
17.31
21.20
27.51
23.42
32.67
32.04
growth rate -38.3% -17.4% 10.8% 46.8% 10.8% 22.5% 29.8% -14.9% 39.5% -1.9%
ROIC 18.01
11.13
8.62
8.90
13.85
16.95
21.11
27.59
23.41
28.42
28.48
growth rate -38.2% -22.6% 3.3% 55.6% 22.4% 24.5% 30.7% -15.2% 21.4% 0.2%
Cur. Ratio 2.13
2.15
2.10
1.83
1.95
2.27
2.11
2.05
1.92
2.20
2.53
growth rate 0.9% -2.3% -12.9% 6.6% 16.4% -7.1% -2.8% -6.3% 14.6% 15.0%
Quick Ratio 0.03
0.50
0.51
0.33
0.11
0.19
0.22
0.37
0.17
0.42
0.65
growth rate 1,566.7% 2.0% -35.3% -66.7% 72.7% 15.8% 68.2% -54.1% 147.1% 54.8%
Leverage 1.93
1.91
2.01
2.25
1.95
1.89
2.05
2.08
2.12
2.12
1.82
growth rate -1.0% 5.2% 11.9% -13.3% -3.1% 8.5% 1.5% 1.9% 0.0% -14.2%
Balance Sheet Apr '08 Apr '09 Apr '10 Apr '11 Apr '12 Apr '13 Apr '14 Apr '15 Apr '16 Apr '17 Apr '18
Acct.Receivable 17.63
46.20
42.80
88.00
112.00
118.00
149.30
137.60
204.30
218.70
121.20
growth rate 162.1% -7.4% 105.6% 27.3% 5.4% 26.5% -7.8% 48.5% 7.1% -44.6%
Acct.Payable 265.00
370.00
381.00
346.70
391.90
478.00
647.00
589.30
growth rate 39.6% 3.0% -9.0% 13.0% 22.0% 35.4% -8.9%
Cur.Assets 1,252.65
1,450.70
1,661.00
1,976.00
1,970.00
2,336.00
2,770.40
3,230.60
3,575.80
4,298.40
4,359.50
growth rate 15.8% 14.5% 19.0% -0.3% 18.6% 18.6% 16.6% 10.7% 20.2% 1.4%
Total Assets 1,316.71
1,532.10
1,728.70
2,090.00
2,153.00
2,497.00
2,950.30
3,406.30
3,838.40
4,532.80
4,776.50
growth rate 16.4% 12.8% 20.9% 3.0% 16.0% 18.2% 15.5% 12.7% 18.1% 5.4%
Cash 0.00
284.80
349.10
266.00
3.00
67.00
130.20
430.90
107.40
585.50
987.30
growth rate 22.6% -23.8% -98.9% 2,133.3% 94.3% 231.0% -75.1% 445.2% 68.6%
Inventory 1,231.85
1,114.80
1,254.10
1,613.00
1,852.00
2,067.00
2,481.20
2,654.10
3,256.10
3,483.40
3,239.90
growth rate -9.5% 12.5% 28.6% 14.8% 11.6% 20.0% 7.0% 22.7% 7.0% -7.0%
Cur.Liabilities 587.10
673.20
789.30
1,081.00
1,011.00
1,031.00
1,311.90
1,575.60
1,867.00
1,953.70
1,725.90
growth rate 14.7% 17.3% 37.0% -6.5% 2.0% 27.3% 20.1% 18.5% 4.6% -11.7%
Liabilities 635.30
730.80
870.10
1,156.00
1,054.00
1,175.00
1,509.00
1,768.40
2,025.60
2,395.90
2,156.50
growth rate 15.0% 19.1% 32.9% -8.8% 11.5% 28.4% 17.2% 14.5% 18.3% -10.0%
LT Debt 0.00
0.00
25.20
24.00
13.00
0.00
0.00
300.00
300.00
growth rate -4.8% -45.8% -100.0% 0.0%
Equity 681.41
801.30
862.30
933.80
1,099.80
1,322.40
1,441.30
1,637.90
1,812.80
2,136.90
2,620.00
growth rate 17.6% 7.6% 8.3% 17.8% 20.2% 9.0% 13.6% 10.7% 17.9% 22.6%
Common Shares 121.00
131.00
136.00
135.00
140.00
149.00
156.00
153.00
150.00
143.00
139.00
growth rate 8.3% 3.8% -0.7% 3.7% 6.4% 4.7% -1.9% -2.0% -4.7% -2.8%
Cash Flow Statement Apr '08 Apr '09 Apr '10 Apr '11 Apr '12 Apr '13 Apr '14 Apr '15 Apr '16 Apr '17 Apr '18
Capital Expenditures 3.60
0.00
6.80
2.00
2.00
7.00
8.90
4.60
4.90
2.80
6.10
growth rate -100.0% -70.6% 0.0% 250.0% 27.1% -48.3% 6.5% -42.9% 117.9%
Cash Dividends 0.00
0.00
0.00
0.00
0.00
19.70
195.20
243.50
259.50
254.60
146.70
growth rate 890.9% 24.7% 6.6% -1.9% -42.4%
Cash From OA 163.18
285.70
78.30
-232.97
-162.56
115.00
303.20
509.20
-6.30
420.60
716.60
growth rate 75.1% -72.6% -100.0% 0.0% 100.0% 163.7% 67.9% -100.0% 100.0% 70.4%
FCF per Share 1.27
2.17
0.53
-0.30
-1.17
-0.11
0.40
1.62
2.64
1.41
5.13
growth rate 70.9% -75.6% -100.0% 0.0% 0.0% 100.0% 305.0% 63.0% -46.6% 263.8%
Sale Purchase of Stock 0.40
0.40
0.30
0.10
growth rate 0.0% -25.0% -66.7%
FCF 153.00
285.00
71.00
-244.00
-165.00
109.00
156.00
505.00
-11.00
418.00
711.00
growth rate 86.3% -75.1% -100.0% 0.0% 100.0% 43.1% 223.7% -100.0% 100.0% 70.1%
Income Statement Apr '08 Apr '09 Apr '10 Apr '11 Apr '12 Apr '13 Apr '14 Apr '15 Apr '16 Apr '17 Apr '18
Sales 991.47
702.20
615.30
743.00
1,041.00
1,373.00
1,620.60
2,120.00
2,047.50
2,723.50
2,703.70
growth rate -29.2% -12.4% 20.8% 40.1% 31.9% 18.0% 30.8% -3.4% 33.0% -0.7%
Op.Income 206.02
124.80
106.20
94.00
158.00
280.00
374.80
524.10
503.90
756.20
779.60
growth rate -39.4% -14.9% -11.5% 68.1% 77.2% 33.9% 39.8% -3.9% 50.1% 3.1%
IBT 194.31
120.40
110.30
136.20
214.80
270.70
380.00
539.70
530.90
812.40
934.90
growth rate -38.0% -8.4% 23.5% 57.7% 26.0% 40.4% 42.0% -1.6% 53.0% 15.1%
Net Income 137.83
86.10
79.70
94.00
158.00
210.00
292.90
423.50
404.10
645.10
762.10
growth rate -37.5% -7.4% 17.9% 68.1% 32.9% 39.5% 44.6% -4.6% 59.6% 18.1%
EPS 1.14
0.66
0.58
0.70
1.12
1.40
1.88
2.77
2.68
4.51
5.50
growth rate -42.1% -12.1% 20.7% 60.0% 25.0% 34.3% 47.3% -3.3% 68.3% 22.0%
Gross Profit 304.39
199.80
166.40
209.00
295.00
403.00
508.90
716.80
701.70
939.80
946.10
growth rate -34.4% -16.7% 25.6% 41.2% 36.6% 26.3% 40.9% -2.1% 33.9% 0.7%

Quarterly Statements

Item Name Apr '17 Jul '17 Oct '17 Jan '18 Apr '18
Earnings BIT 182.40
255.40
255.40
134.40
134.40
growth rate 40.0% 0.0% -47.4% 0.0%
Balance Sheet Apr '17 Jul '17 Oct '17 Jan '18 Apr '18
Acct.Receivable 218.70
185.70
185.70
121.20
121.20
growth rate -15.1% 0.0% -34.7% 0.0%
Acct.Payable 647.00
1,612.20
1,612.20
589.30
589.30
growth rate 149.2% 0.0% -63.5% 0.0%
Cur.Assets 4,298.40
4,330.40
4,330.40
4,359.50
4,359.50
growth rate 0.7% 0.0% 0.7% 0.0%
Total Assets 4,532.80
4,590.50
4,590.50
4,776.50
4,776.50
growth rate 1.3% 0.0% 4.1% 0.0%
Cash 585.50
932.80
932.80
987.30
987.30
growth rate 59.3% 0.0% 5.8% 0.0%
Inventory 3,483.40
3,211.90
3,211.90
3,239.90
3,239.90
growth rate -7.8% 0.0% 0.9% 0.0%
Cur.Liabilities 1,953.70
1,740.90
1,740.90
1,725.90
1,725.90
growth rate -10.9% 0.0% -0.9% 0.0%
Liabilities 2,395.90
2,181.90
2,181.90
2,156.50
2,156.50
growth rate -8.9% 0.0% -1.2% 0.0%
LT Debt 300.00
300.00
300.00
300.00
300.00
growth rate 0.0% 0.0% 0.0% 0.0%
Equity 2,136.90
2,408.60
2,408.60
2,620.00
2,620.00
growth rate 12.7% 0.0% 8.8% 0.0%
Common Shares 7.00
7.00
7.00
7.00
7.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Apr '17 Jul '17 Oct '17 Jan '18 Apr '18
Capital Expenditures 1.05
2.25
2.25
0.80
0.80
growth rate 114.3% 0.0% -64.4% 0.0%
Cash Dividends 58.80
35.20
35.20
38.15
38.15
growth rate -40.1% 0.0% 8.4% 0.0%
Cash From OA 99.90
260.20
260.20
98.10
98.10
growth rate 160.5% 0.0% -62.3% 0.0%
FCF 98.85
257.95
257.95
97.30
97.30
growth rate 161.0% 0.0% -62.3% 0.0%
Income Statement Apr '17 Jul '17 Oct '17 Jan '18 Apr '18
Sales 655.05
803.85
803.85
548.00
548.00
growth rate 22.7% 0.0% -31.8% 0.0%
Op.Income 182.40
255.40
255.40
134.40
134.40
growth rate 40.0% 0.0% -47.4% 0.0%
IBT 209.85
266.65
266.65
200.80
200.80
growth rate 27.1% 0.0% -24.7% 0.0%
Net Income 167.30
216.50
216.50
164.55
164.55
growth rate 29.4% 0.0% -24.0% 0.0%
Gross Profit 218.10
295.20
295.20
177.85
177.85
growth rate 35.4% 0.0% -39.8% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A+ (95.87)

YOY Growth Grade:

C (61.74)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 6.10 6.36 0.10
EPS / Growth 32.9% 5.50 -9.4%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 16.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 16.8% 16.8%
Future PE 0.10 4.10 13.27
Future EPS 6.08 26.02 26.02
Value Price
MOS %
0.15
-99.6%
26.38
-24.6%
85.38
143.9%
MOS Price 0.08 13.19 42.69
IRT 6.14 4.17 4.17

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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