BARCLAYS PLC-SPONS ADR (BCS) Stock Fundamental Analysis
NYSE:BCS - New York Stock Exchange, Inc. - US06738E2046 - ADR - Currency: USD
Taking everything into account, BCS scores 3 out of 10 in our fundamental rating. BCS was compared to 392 industry peers in the Banks industry. Both the profitability and financial health of BCS have multiple concerns. BCS scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
BCS had positive earnings in the past year.
In the past year BCS had a positive cash flow from operations.
Each year in the past 5 years BCS has been profitable.
Of the past 5 years BCS 4 years had a positive operating cash flow.
1.2 Ratios
BCS has a worse Return On Assets (0.35%) than 82.14% of its industry peers.
BCS's Return On Equity of 7.40% is in line compared to the rest of the industry. BCS outperforms 43.11% of its industry peers.
| 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
The Profit Margin of BCS (17.31%) is worse than 69.64% of its industry peers.
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.
Compared to 1 year ago, BCS has less shares outstanding
BCS has less shares outstanding than it did 5 years ago.
BCS has about the same debt/assets ratio as last year.
2.2 Solvency
BCS has a debt to FCF ratio of 45.13. This is a negative value and a sign of low solvency as BCS would need 45.13 years to pay back of all of its debts.
BCS has a Debt to FCF ratio of 45.13. This is amonst the worse of the industry: BCS underperforms 83.67% 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.
With a Debt to Equity ratio value of 3.48, BCS is not doing good in the industry: 94.64% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.48 | ||
| Debt/FCF | 45.13 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC5.87%
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 42.12%, which is quite impressive.
Measured over the past years, BCS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.00% on average per year.
The Revenue has been growing slightly by 5.48% in the past year.
BCS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.03% yearly.
EPS 1Y (TTM)42.12%
EPS 3Y0.56%
EPS 5Y11%
EPS Q2Q%51.32%
Revenue 1Y (TTM)5.48%
Revenue growth 3Y7.87%
Revenue growth 5Y5.03%
Sales Q2Q%13.65%
3.2 Future
BCS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.07% yearly.
BCS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.83% yearly.
EPS Next Y8.25%
EPS Next 2Y14.98%
EPS Next 3Y14.54%
EPS Next 5Y3.07%
Revenue Next Year7.6%
Revenue Next 2Y6.14%
Revenue Next 3Y5.27%
Revenue Next 5Y2.83%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 7.63 indicates a rather cheap valuation of BCS.
Based on the Price/Earnings ratio, BCS is valued cheaper than 94.13% of the companies in the same industry.
When comparing the Price/Earnings ratio of BCS to the average of the S&P500 Index (26.54), we can say BCS is valued rather cheaply.
A Price/Forward Earnings ratio of 6.72 indicates a rather cheap valuation of BCS.
90.56% of the companies in the same industry are more expensive than BCS, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.28, BCS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.63 | ||
| Fwd PE | 6.72 |
4.2 Price Multiples
66.58% 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 | 9.45 | ||
| 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.
A more expensive valuation may be justified as BCS's earnings are expected to grow with 14.54% in the coming years.
PEG (NY)0.92
PEG (5Y)0.69
EPS Next 2Y14.98%
EPS Next 3Y14.54%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.33%, BCS has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.51, BCS is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.40, BCS has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.33% |
5.2 History
The dividend of BCS is nicely growing with an annual growth rate of 6.61%!
BCS has been paying a dividend for at least 10 years, so it has 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
BCS pays out 42.53% of its income as dividend. 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%
19.75
+0.19 (+0.97%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupBanks
GICS IndustryBanks
Earnings (Last)
Earnings (Next)
Inst Owners51.51%
Inst Owner Change0.03%
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap69.66B
Analysts79.05
Price Target22 (11.39%)
Short Float %0.49%
Short Ratio1.08
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.33% |
Yearly Dividend0.87
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)-0.66%
PT rev (3m)5.72%
EPS NQ rev (1m)0.36%
EPS NQ rev (3m)2.1%
EPS NY rev (1m)0.36%
EPS NY rev (3m)1.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.07%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.63 | ||
| Fwd PE | 6.72 | ||
| P/S | 1.7 | ||
| P/FCF | 9.45 | ||
| P/OCF | 7.36 | ||
| P/B | 0.73 | ||
| P/tB | 0.82 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.59
EY13.11%
EPS(NY)2.94
Fwd EY14.87%
FCF(TTM)2.09
FCFY10.59%
OCF(TTM)2.68
OCFY13.59%
SpS11.59
BVpS27.11
TBVpS23.98
PEG (NY)0.92
PEG (5Y)0.69
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
WACC5.87%
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)42.12%
EPS 3Y0.56%
EPS 5Y11%
EPS Q2Q%51.32%
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%13.65%
Revenue Next Year7.6%
Revenue Next 2Y6.14%
Revenue Next 3Y5.27%
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