BARCLAYS PLC-SPONS ADR (BCS)
US06738E2046 - ADR
We assign a fundamental rating of 3 out of 10 to BCS. BCS was compared to 411 industry peers in the Banks industry. BCS may be in some trouble as it scores bad on both profitability and health. BCS has a correct valuation and a medium growth rate. BCS also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
BCS had positive earnings in the past year.
BCS had a negative operating cash flow in the past year.
In the past 5 years BCS has always been profitable.
In multiple years BCS reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.50%, BCS is doing worse than 78.59% of the companies in the same industry.
BCS has a better Return On Equity (10.30%) than 62.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.5% | ||
| ROE | 10.3% | ||
| ROIC | N/A |
ROA(3y)0.36%
ROA(5y)0.28%
ROE(3y)7.52%
ROE(5y)5.74%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 17.26%, BCS is not doing good in the industry: 74.70% 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) | 17.26% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y32.45%
PM growth 5Y16.45%
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.
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/Equity ratio of 3.41. This is a high value indicating a heavy dependency on external financing.
BCS's Debt to Equity ratio of 3.41 is on the low side compared to the rest of the industry. BCS is outperformed by 95.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.41 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC5.24%
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. Growth
3.1 Past
The earnings per share for BCS have decreased by -5.00% in the last year.
Measured over the past years, BCS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.49% on average per year.
BCS shows a small growth in Revenue. In the last year, the Revenue has grown by 3.89%.
BCS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.56% yearly.
EPS 1Y (TTM)-5%
EPS 3Y50.66%
EPS 5Y8.49%
EPS growth Q2Q-32.91%
Revenue 1Y (TTM)3.89%
Revenue growth 3Y6.43%
Revenue growth 5Y4.56%
Revenue growth Q2Q-2.02%
3.2 Future
BCS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.66% yearly.
BCS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.52% yearly.
EPS Next Y-2.58%
EPS Next 2Y9.73%
EPS Next 3Y13.66%
EPS Next 5YN/A
Revenue Next Year0.82%
Revenue Next 2Y2.93%
Revenue Next 3Y3.52%
Revenue Next 5YN/A
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 accelerating.
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
Based on the Price/Earnings ratio of 6.13, the valuation of BCS can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of BCS indicates a rather cheap valuation: BCS is cheaper than 91.48% of the companies listed in the same industry.
BCS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.92.
Based on the Price/Forward Earnings ratio of 6.28, 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 94.16% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.49, BCS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.13 | ||
| Fwd PE | 6.28 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
BCS's earnings are expected to grow with 13.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.72
EPS Next 2Y9.73%
EPS Next 3Y13.66%
5. Dividend
5.1 Amount
BCS has a Yearly Dividend Yield of 4.19%, which is a nice return.
BCS's Dividend Yield is a higher than the industry average which is at 3.81.
BCS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.19% |
5.2 History
The dividend of BCS is nicely growing with an annual growth rate of 8.46%!
BCS has paid a dividend for at least 10 years, which is a reliable track record.
BCS has decreased its dividend in the last 3 years.
Dividend Growth(5Y)8.46%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
30.81% of the earnings are spent on dividend by BCS. This is a low number and sustainable payout ratio.
BCS's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP30.81%
EPS Next 2Y9.73%
EPS Next 3Y13.66%
BARCLAYS PLC-SPONS ADR
NYSE:BCS (4/26/2024, 7:04:00 PM)
After market: 10.36 -0.06 (-0.58%)10.42
+0.06 (+0.58%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupBanks
GICS IndustryBanks
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap39.21B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.19% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.13 | ||
| Fwd PE | 6.28 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.5% | ||
| ROE | 10.3% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | 17.26% | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.41 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | N/A | ||
| Quick Ratio | N/A | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-5%
EPS 3Y50.66%
EPS 5Y
EPS growth Q2Q
EPS Next Y-2.58%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)3.89%
Revenue growth 3Y6.43%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y