Big Yellow Group Plc Logo

Big Yellow Group Plc

BYG.L

(2.8)
Stock Price

1.166,00 GBp

8.25% ROA

10.18% ROE

9.83x PER

Market Cap.

2.363.032.993,00 GBp

16.01% DER

3.74% Yield

120.15% NPM

Big Yellow Group Plc Stock Analysis

Big Yellow Group Plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Big Yellow Group Plc Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (38.33%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 PBV

The stock's low PBV ratio (0.87x) suggests it's undervalued, making it an attractive opportunity for investors.

4 DER

The stock has a low debt to equity ratio (20%), which means it has a small amount of debt compared to the ownership it holds

5 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

6 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (4) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Big Yellow Group Plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Big Yellow Group Plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Big Yellow Group Plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Big Yellow Group Plc Revenue
Year Revenue Growth
1998 181.000
1999 1.343.000 86.52%
2000 4.174.000 67.82%
2001 8.407.000 50.35%
2002 15.579.000 46.04%
2003 23.830.000 34.62%
2004 33.375.000 28.6%
2005 41.889.000 20.33%
2006 51.248.000 18.26%
2007 56.870.000 9.89%
2008 58.487.000 2.76%
2009 57.995.000 -0.85%
2010 61.885.000 6.29%
2011 65.663.000 5.75%
2012 69.671.000 5.75%
2013 73.038.000 4.61%
2014 87.792.000 16.81%
2015 101.786.000 13.75%
2016 109.712.000 7.22%
2017 117.330.000 6.49%
2018 125.810.000 6.74%
2019 129.312.999 2.71%
2020 129.313.000 0%
2020 135.241.000 4.38%
2021 171.318.000 21.06%
2022 188.829.000 9.27%
2023 400.220.000 52.82%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Big Yellow Group Plc Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Big Yellow Group Plc General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 894.000 100%
2003 3.641.000 75.45%
2004 -3.294.000 210.53%
2005 2.514.000 231.03%
2006 2.849.000 11.76%
2007 3.293.000 13.48%
2008 3.510.000 6.18%
2009 5.334.000 34.2%
2010 5.550.000 3.89%
2011 5.581.000 0.56%
2012 7.724.000 27.74%
2013 7.619.000 -1.38%
2014 8.505.000 10.42%
2015 8.896.000 4.4%
2016 9.433.000 5.69%
2017 10.065.000 6.28%
2018 10.607.000 5.11%
2019 10.462.000 -1.39%
2020 10.462.000 0%
2020 12.159.000 13.96%
2021 14.352.000 15.28%
2022 14.519.000 1.15%
2023 33.420.000 56.56%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Big Yellow Group Plc EBITDA
Year EBITDA Growth
1998 15.000
1999 -940.000 101.6%
2000 -633.000 -48.5%
2001 -665.000 4.81%
2002 3.012.000 122.08%
2003 8.740.000 65.54%
2004 51.357.000 82.98%
2005 129.286.000 60.28%
2006 167.361.000 22.75%
2007 123.715.000 -35.28%
2008 -20.815.000 694.36%
2009 28.111.000 174.05%
2010 17.239.000 -63.07%
2011 -15.001.000 214.92%
2012 50.195.000 129.89%
2013 41.879.000 -19.86%
2014 53.420.000 21.6%
2015 61.888.000 13.68%
2016 68.188.000 9.24%
2017 73.429.000 7.14%
2018 77.770.000 5.58%
2019 81.959.000 5.11%
2020 105.165.000 22.07%
2020 83.568.000 -25.84%
2021 109.436.000 23.64%
2022 122.460.000 10.64%
2023 257.935.996 52.52%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Big Yellow Group Plc Gross Profit
Year Gross Profit Growth
1998 63.000
1999 -566.000 111.13%
2000 -371.000 -52.56%
2001 118.000 414.41%
2002 3.182.000 96.29%
2003 8.360.000 61.94%
2004 20.451.000 59.12%
2005 26.370.000 22.45%
2006 32.712.000 19.39%
2007 36.078.000 9.33%
2008 36.706.000 1.71%
2009 35.928.000 -2.17%
2010 39.216.000 8.38%
2011 42.227.000 7.13%
2012 45.178.000 6.53%
2013 47.998.000 5.88%
2014 63.872.000 24.85%
2015 73.019.000 12.53%
2016 79.511.000 8.16%
2017 86.312.000 7.88%
2018 92.959.000 7.15%
2019 88.806.999 -4.68%
2020 90.440.000 1.81%
2020 91.897.000 1.59%
2021 120.935.000 24.01%
2022 134.522.000 10.1%
2023 304.984.000 55.89%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Big Yellow Group Plc Net Profit
Year Net Profit Growth
1998 -20.000
1999 -2.123.000 99.06%
2000 -359.000 -491.36%
2001 -1.918.000 81.28%
2002 -2.367.000 18.97%
2003 651.000 463.59%
2004 30.141.000 97.84%
2005 83.435.000 63.87%
2006 213.228.000 60.87%
2007 103.388.000 -106.24%
2008 -72.639.000 242.33%
2009 10.209.000 811.52%
2010 6.901.000 -47.94%
2011 -35.551.000 119.41%
2012 31.876.000 211.53%
2013 59.548.000 46.47%
2014 105.587.000 43.6%
2015 111.999.000 5.73%
2016 99.511.000 -12.55%
2017 133.542.000 25.48%
2018 126.500.000 -5.57%
2019 92.576.000 -36.64%
2020 92.576.000 0%
2020 265.186.000 65.09%
2021 697.274.000 61.97%
2022 73.332.000 -850.85%
2023 480.964.000 84.75%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Big Yellow Group Plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 1 0%
2006 2 100%
2007 1 0%
2008 -1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2020 2 100%
2021 4 66.67%
2022 0 0%
2023 2 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Big Yellow Group Plc Free Cashflow
Year Free Cashflow Growth
1998 -4.717.000
1999 -12.852.000 63.3%
2000 -25.272.000 49.15%
2001 -35.107.000 28.01%
2002 -26.975.000 -30.15%
2003 -31.154.000 13.41%
2004 -36.175.000 13.88%
2005 -45.291.000 20.13%
2006 -79.882.000 43.3%
2007 -108.735.000 26.54%
2008 -40.485.000 -168.58%
2009 5.766.000 802.13%
2010 11.255.000 48.77%
2011 9.239.000 -21.82%
2012 30.186.000 69.39%
2013 32.752.000 7.83%
2014 42.397.000 22.75%
2015 10.958.000 -286.9%
2016 49.636.000 77.92%
2017 21.018.000 -136.16%
2018 -10.865.000 293.45%
2019 10.516.000 203.32%
2020 21.930.000 52.05%
2020 4.390.000 -399.54%
2021 2.421.000 -81.33%
2022 5.564.000 56.49%
2023 40.879.000 86.39%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Big Yellow Group Plc Operating Cashflow
Year Operating Cashflow Growth
1998 -303.000
1999 -814.000 62.78%
2000 385.000 311.43%
2001 -170.000 326.47%
2002 2.125.000 108%
2003 4.767.000 55.42%
2004 9.535.000 50.01%
2005 14.990.000 36.39%
2006 16.125.000 7.04%
2007 2.151.000 -649.65%
2008 -6.622.000 132.48%
2009 18.979.000 134.89%
2010 23.119.000 17.91%
2011 27.369.000 15.53%
2012 30.186.000 9.33%
2013 32.752.000 7.83%
2014 42.397.000 22.75%
2015 55.467.000 23.56%
2016 55.974.000 0.91%
2017 62.977.000 11.12%
2018 72.173.000 12.74%
2019 74.264.000 2.82%
2020 18.403.750 -303.53%
2020 77.400.000 76.22%
2021 107.572.000 28.05%
2022 111.977.000 3.93%
2023 53.985.000 -107.42%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Big Yellow Group Plc Capital Expenditure
Year Capital Expenditure Growth
1998 4.414.000
1999 12.038.000 63.33%
2000 25.657.000 53.08%
2001 34.937.000 26.56%
2002 29.100.000 -20.06%
2003 35.921.000 18.99%
2004 45.710.000 21.42%
2005 60.281.000 24.17%
2006 96.007.000 37.21%
2007 110.886.000 13.42%
2008 33.863.000 -227.45%
2009 13.213.000 -156.29%
2010 11.864.000 -11.37%
2011 18.130.000 34.56%
2012 0 0%
2013 0 0%
2014 0 0%
2015 44.509.000 100%
2016 6.338.000 -602.26%
2017 41.959.000 84.89%
2018 83.038.000 49.47%
2019 63.748.000 -30.26%
2020 -3.526.250 1907.81%
2020 73.010.000 104.83%
2021 105.151.000 30.57%
2022 106.413.000 1.19%
2023 13.106.000 -711.94%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Big Yellow Group Plc Equity
Year Equity Growth
1998 5.380.000
1999 10.888.000 50.59%
2000 53.225.000 79.54%
2001 74.026.000 28.1%
2002 58.951.000 -25.57%
2003 58.391.000 -0.96%
2004 159.168.000 63.31%
2005 244.319.000 34.85%
2006 487.979.000 49.93%
2007 580.886.000 15.99%
2008 502.317.000 -15.64%
2009 547.285.000 8.22%
2010 544.949.000 -0.43%
2011 494.500.000 -10.2%
2012 552.628.000 10.52%
2013 594.064.000 6.98%
2014 750.914.000 20.89%
2015 829.387.000 9.46%
2016 890.350.000 6.85%
2017 981.148.000 9.25%
2018 1.123.897.000 12.7%
2019 1.163.876.000 3.43%
2020 1.453.895.000 19.95%
2021 2.184.375.000 33.44%
2022 2.182.446.000 -0.09%
2023 2.448.370.000 10.86%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Big Yellow Group Plc Assets
Year Assets Growth
1998 8.231.000
1999 24.773.000 66.77%
2000 59.418.000 58.31%
2001 99.800.000 40.46%
2002 110.967.000 10.06%
2003 138.990.000 20.16%
2004 358.108.000 61.19%
2005 526.414.000 31.97%
2006 747.012.000 29.53%
2007 914.804.000 18.34%
2008 859.465.000 -6.44%
2009 896.147.000 4.09%
2010 870.878.000 -2.9%
2011 841.592.000 -3.48%
2012 841.243.000 -0.04%
2013 875.587.000 3.92%
2014 1.090.906.000 19.74%
2015 1.198.120.000 8.95%
2016 1.255.529.000 4.57%
2017 1.369.840.000 8.34%
2018 1.520.197.000 9.89%
2019 1.616.321.000 5.95%
2020 1.842.299.000 12.27%
2021 2.670.380.000 31.01%
2022 2.751.987.000 2.97%
2023 2.908.011.000 5.37%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Big Yellow Group Plc Liabilities
Year Liabilities Growth
1998 2.851.000
1999 13.785.000 79.32%
2000 6.193.000 -122.59%
2001 25.774.000 75.97%
2002 52.016.000 50.45%
2003 80.599.000 35.46%
2004 198.940.000 59.49%
2005 282.095.000 29.48%
2006 259.033.000 -8.9%
2007 333.918.000 22.43%
2008 357.148.000 6.5%
2009 348.862.000 -2.38%
2010 325.929.000 -7.04%
2011 347.092.000 6.1%
2012 288.615.000 -20.26%
2013 281.523.000 -2.52%
2014 339.992.000 17.2%
2015 368.733.000 7.79%
2016 365.179.000 -0.97%
2017 388.692.000 6.05%
2018 396.300.000 1.92%
2019 452.445.000 12.41%
2020 388.404.000 -16.49%
2021 486.005.000 20.08%
2022 569.541.000 14.67%
2023 459.641.000 -23.91%

Big Yellow Group Plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.02
Net Income per Share
1.23
Price to Earning Ratio
9.83x
Price To Sales Ratio
11.84x
POCF Ratio
22.5
PFCF Ratio
31.98
Price to Book Ratio
0.96
EV to Sales
13.84
EV Over EBITDA
21.14
EV to Operating CashFlow
26.36
EV to FreeCashFlow
37.39
Earnings Yield
0.1
FreeCashFlow Yield
0.03
Market Cap
2,36 Bil.
Enterprise Value
2,76 Bil.
Graham Number
18.62
Graham NetNet
-2.27

Income Statement Metrics

Net Income per Share
1.23
Income Quality
0.44
ROE
0.1
Return On Assets
0.08
Return On Capital Employed
0.05
Net Income per EBT
1
EBT Per Ebit
1.86
Ebit per Revenue
0.65
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.74
Operating Profit Margin
0.65
Pretax Profit Margin
1.21
Net Profit Margin
1.2

Dividends

Dividend Yield
0.04
Dividend Yield %
3.74
Payout Ratio
0.36
Dividend Per Share
0.45

Operating Metrics

Operating Cashflow per Share
0.54
Free CashFlow per Share
0.38
Capex to Operating CashFlow
0.29
Capex to Revenue
0.15
Capex to Depreciation
11.9
Return on Invested Capital
0.05
Return on Tangible Assets
0.08
Days Sales Outstanding
18.5
Days Payables Outstanding
17.23
Days of Inventory on Hand
3.44
Receivables Turnover
19.73
Payables Turnover
21.18
Inventory Turnover
106.2
Capex per Share
0.16

Balance Sheet

Cash per Share
0,05
Book Value per Share
12,54
Tangible Book Value per Share
12.53
Shareholders Equity per Share
12.54
Interest Debt per Share
2.14
Debt to Equity
0.16
Debt to Assets
0.13
Net Debt to EBITDA
3.05
Current Ratio
0.36
Tangible Asset Value
2,45 Bil.
Net Current Asset Value
-0,44 Bil.
Invested Capital
-12553000
Working Capital
-0,04 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
484500
Debt to Market Cap
0.17

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Big Yellow Group Plc Dividends
Year Dividends Growth
2003 1
2004 2 0%
2005 4 66.67%
2006 7 50%
2007 10 33.33%
2008 6 -80%
2010 8 37.5%
2011 10 11.11%
2012 11 10%
2013 14 28.57%
2014 19 22.22%
2015 23 21.74%
2016 26 11.54%
2017 29 10.34%
2018 32 9.38%
2019 34 3.03%
2020 34 0%
2021 38 10.81%
2022 21 -76.19%
2023 45 53.33%
2024 45 0%

Big Yellow Group Plc Profile

About Big Yellow Group Plc

Big Yellow is the UK's brand leader in self storage. Big Yellow now operates from a platform of 103 stores, including 25 stores branded as Armadillo Self Storage, in which the Group has a 20% interest. We own a further 11 Big Yellow self storage development sites, of which eight have planning consent. The current maximum lettable area of the existing platform (including Armadillo) is 6.0 million sq ft. When fully built out the portfolio will provide approximately 6.8 million sq ft of flexible storage space. Of the Big Yellow stores and sites, 98% by value are held freehold and long leasehold, with the remaining 2% short leasehold. The Group has pioneered the development of the latest generation of self storage facilities, which utilise state of the art technology and are in high profile, accessible, main road locations. Our focus on the location and visibility of our Big Yellow stores, coupled with our excellent customer service and our market leading online platform, has created the most recognised brand name in the UK self storage industry.

CEO
Mr. James E. Gibson
Employee
503
Address
Unit 2, The Deans
Bagshot, GU19 5AT

Big Yellow Group Plc Executives & BODs

Big Yellow Group Plc Executives & BODs
# Name Age
1 Mr. John Hunter
Chief Operating Officer
70
2 Mr. Simon Allen
Head of Development
70
3 Celia Login
Head of Customer Services
70
4 Mr. Stuart Grinnall
Head of IT, Digital Security & Telephony
70
5 Ms. Cheryl Hathaway
Head of Human Resources
70
6 Mr. Anthony Chenery
Head of Marketing & E-Commerce
70
7 Mr. John Trotman
Chief Financial Officer & Executive Director
70
8 Ms. Julie Fawcett
Head of Estates & Facilities
70
9 Mr. Nicholas John Vetch CBE
Co-Founder & Executive Chairman of the Board
70
10 Mr. James E. Gibson
Co-Founder, Chief Executive Officer & Executive Director
70

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