BARCLAYS PLC-SPONS ADR (BCS) Stock Fundamental Analysis
NYSE:BCS - New York Stock Exchange, Inc. - US06738E2046 - ADR - Currency: USD
We assign a fundamental rating of 3 out of 10 to BCS. BCS was compared to 394 industry peers in the Banks industry. BCS may be in some trouble as it scores bad on both profitability and health. BCS scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year BCS was profitable.
BCS had a positive operating cash flow in the past year.
In the past 5 years BCS has always been profitable.
BCS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.35%, BCS is doing worse than 82.12% of the companies in the same industry.
BCS has a Return On Equity (7.40%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.35% | ||
| ROE | 7.4% | ||
| ROIC | N/A |
ROA(3y)0.32%
ROA(5y)0.31%
ROE(3y)6.92%
ROE(5y)6.46%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 17.31%, BCS is not doing good in the industry: 71.03% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of BCS has grown nicely.
BCS does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 17.31% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-12.74%
PM growth 5Y11.07%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
BCS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for BCS has been reduced compared to 1 year ago.
Compared to 5 years ago, BCS has less shares outstanding
The debt/assets ratio for BCS has remained at the same level compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of BCS is 45.13, which is on the high side as it means it would take BCS, 45.13 years of fcf income to pay off all of its debts.
BCS has a Debt to FCF ratio of 45.13. This is amonst the worse of the industry: BCS underperforms 84.63% of its industry peers.
BCS has a Debt/Equity ratio of 3.48. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of BCS (3.48) is worse than 94.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.48 | ||
| Debt/FCF | 45.13 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC5.76%
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. Growth
3.1 Past
BCS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.59%, which is quite impressive.
BCS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.00% yearly.
BCS shows a small growth in Revenue. In the last year, the Revenue has grown by 5.48%.
BCS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.03% yearly.
EPS 1Y (TTM)26.59%
EPS 3Y0.56%
EPS 5Y11%
EPS Q2Q%19.43%
Revenue 1Y (TTM)5.48%
Revenue growth 3Y7.87%
Revenue growth 5Y5.03%
Sales Q2Q%10.87%
3.2 Future
The Earnings Per Share is expected to grow by 3.07% on average over the next years.
Based on estimates for the next years, BCS will show a small growth in Revenue. The Revenue will grow by 2.83% on average per year.
EPS Next Y8.25%
EPS Next 2Y14.98%
EPS Next 3Y14.54%
EPS Next 5Y3.07%
Revenue Next Year7.41%
Revenue Next 2Y6.01%
Revenue Next 3Y5.12%
Revenue Next 5Y2.83%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 7.76 indicates a rather cheap valuation of BCS.
BCS's Price/Earnings ratio is rather cheap when compared to the industry. BCS is cheaper than 93.45% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.41. BCS is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 6.20, the valuation of BCS can be described as very cheap.
Based on the Price/Forward Earnings ratio, BCS is valued cheaply inside the industry as 93.70% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.19, BCS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.76 | ||
| Fwd PE | 6.2 |
4.2 Price Multiples
76.83% of the companies in the same industry are more expensive than BCS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.71 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BCS's earnings are expected to grow with 14.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.94
PEG (5Y)0.71
EPS Next 2Y14.98%
EPS Next 3Y14.54%
5. Dividend
5.1 Amount
BCS has a Yearly Dividend Yield of 2.44%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.31, BCS has a dividend in line with its industry peers.
BCS's Dividend Yield is comparable with the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.44% |
5.2 History
On average, the dividend of BCS grows each year by 6.61%, which is quite nice.
BCS has paid a dividend for at least 10 years, which is a reliable track record.
BCS has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)6.61%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
42.53% of the earnings are spent on dividend by BCS. This is a bit on the high side, but may be sustainable.
BCS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP42.53%
EPS Next 2Y14.98%
EPS Next 3Y14.54%
18.4
-0.41 (-2.18%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupBanks
GICS IndustryBanks
Earnings (Last)
Earnings (Next)
Inst Owners51.51%
Inst Owner Change0%
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap65.13B
Analysts80
Price Target20.8 (13.04%)
Short Float %0.44%
Short Ratio1.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.44% |
Yearly Dividend0.88
Dividend Growth(5Y)6.61%
DP42.53%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)44.46%
Min EPS beat(2)24.76%
Max EPS beat(2)64.16%
EPS beat(4)4
Avg EPS beat(4)30.77%
Min EPS beat(4)9.57%
Max EPS beat(4)64.16%
EPS beat(8)8
Avg EPS beat(8)27.47%
EPS beat(12)12
Avg EPS beat(12)27.29%
EPS beat(16)16
Avg EPS beat(16)30.27%
Revenue beat(2)2
Avg Revenue beat(2)2.76%
Min Revenue beat(2)1.49%
Max Revenue beat(2)4.03%
Revenue beat(4)4
Avg Revenue beat(4)2.16%
Min Revenue beat(4)0.19%
Max Revenue beat(4)4.03%
Revenue beat(8)5
Avg Revenue beat(8)0.68%
Revenue beat(12)9
Avg Revenue beat(12)23.75%
Revenue beat(16)13
Avg Revenue beat(16)34.5%
PT rev (1m)1.74%
PT rev (3m)7.75%
EPS NQ rev (1m)0.32%
EPS NQ rev (3m)-2.03%
EPS NY rev (1m)0.32%
EPS NY rev (3m)0.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-12.42%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.76 | ||
| Fwd PE | 6.2 | ||
| P/S | 1.57 | ||
| P/FCF | 8.71 | ||
| P/OCF | 6.78 | ||
| P/B | 0.67 | ||
| P/tB | 0.76 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.37
EY12.88%
EPS(NY)2.97
Fwd EY16.13%
FCF(TTM)2.11
FCFY11.48%
OCF(TTM)2.71
OCFY14.74%
SpS11.71
BVpS27.38
TBVpS24.23
PEG (NY)0.94
PEG (5Y)0.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.35% | ||
| ROE | 7.4% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 17.31% | ||
| GM | N/A | ||
| FCFM | 18.04% |
ROA(3y)0.32%
ROA(5y)0.31%
ROE(3y)6.92%
ROE(5y)6.46%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-12.74%
PM growth 5Y11.07%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.48 | ||
| Debt/FCF | 45.13 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 90.77% | ||
| Cap/Sales | 5.13% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 104.2% | ||
| Current Ratio | N/A | ||
| Quick Ratio | N/A | ||
| Altman-Z | N/A |
F-Score5
WACC5.76%
ROIC/WACCN/A
Cap/Depr(3y)89.52%
Cap/Depr(5y)85.55%
Cap/Sales(3y)5.72%
Cap/Sales(5y)5.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)26.59%
EPS 3Y0.56%
EPS 5Y11%
EPS Q2Q%19.43%
EPS Next Y8.25%
EPS Next 2Y14.98%
EPS Next 3Y14.54%
EPS Next 5Y3.07%
Revenue 1Y (TTM)5.48%
Revenue growth 3Y7.87%
Revenue growth 5Y5.03%
Sales Q2Q%10.87%
Revenue Next Year7.41%
Revenue Next 2Y6.01%
Revenue Next 3Y5.12%
Revenue Next 5Y2.83%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y309.41%
FCF growth 3Y-51.04%
FCF growth 5YN/A
OCF growth 1Y867.31%
OCF growth 3Y-47.42%
OCF growth 5YN/A