Vistry Group PLC Logo

Vistry Group PLC

VTY.L

(1.8)
Stock Price

1.362,00 GBp

4.3% ROA

6.83% ROE

11.13x PER

Market Cap.

3.318.996.314,00 GBp

19.85% DER

3.32% Yield

6.27% NPM

Vistry Group PLC Stock Analysis

Vistry 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.

Vistry Group PLC Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.59x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (20%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE falls within an average range (7.25%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (4.3%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets 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.

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

Based on Warren Buffett's formula, the company's stock seems overpriced (147), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Vistry 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.

Vistry Group PLC Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Vistry 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.

Vistry Group PLC Revenue
Year Revenue Growth
1994 217.100.000
1995 208.112.000 -4.32%
1996 267.508.000 22.2%
1997 248.878.000 -7.49%
1998 234.285.000 -6.23%
1999 277.804.000 15.67%
2000 304.996.000 8.92%
2001 358.543.000 14.93%
2002 461.284.000 22.27%
2003 478.424.000 3.58%
2004 559.464.000 14.49%
2005 521.194.000 -7.34%
2006 597.290.000 12.74%
2007 555.702.000 -7.48%
2008 282.326.000 -96.83%
2009 281.505.000 -0.29%
2010 298.635.000 5.74%
2011 364.782.000 18.13%
2012 425.533.000 14.28%
2013 556.000.000 23.47%
2014 809.365.000 31.3%
2015 946.504.000 14.49%
2016 1.054.804.000 10.27%
2017 1.028.223.000 -2.59%
2018 1.061.396.000 3.13%
2019 1.130.768.000 6.13%
2020 1.811.727.000 37.59%
2021 2.359.042.000 23.2%
2022 2.729.432.000 13.57%

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.

Vistry Group PLC Research and Development Expenses
Year Research and Development Expenses Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 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%
2021 0 0%
2022 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.

Vistry Group PLC General and Administrative Expenses
Year General and Administrative Expenses Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 36.025.000 100%
2003 40.749.000 11.59%
2004 45.625.000 10.69%
2005 44.120.000 -3.41%
2006 52.273.000 15.6%
2007 48.653.000 -7.44%
2008 40.682.000 -19.59%
2009 26.569.000 -53.12%
2010 31.784.000 16.41%
2011 35.876.000 11.41%
2012 40.086.000 10.5%
2013 47.476.000 15.57%
2014 59.672.000 20.44%
2015 68.778.000 13.24%
2016 75.711.000 9.16%
2017 63.431.000 -19.36%
2018 56.723.000 -11.83%
2019 60.864.000 6.8%
2020 181.595.000 66.48%
2021 194.517.000 6.64%
2022 202.072.000 3.74%

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.

Vistry Group PLC EBITDA
Year EBITDA Growth
1994 14.951.000
1995 19.380.000 22.85%
1996 30.511.000 36.48%
1997 39.595.000 22.94%
1998 47.047.000 15.84%
1999 58.469.000 19.54%
2000 72.597.000 19.46%
2001 87.380.000 16.92%
2002 112.015.000 21.99%
2003 131.221.000 14.64%
2004 154.243.000 14.93%
2005 127.087.000 -21.37%
2006 143.316.000 11.32%
2007 131.926.000 -8.63%
2008 -57.143.000 330.87%
2009 22.189.000 357.53%
2010 25.472.000 12.89%
2011 41.434.000 38.52%
2012 60.906.000 31.97%
2013 87.109.000 30.08%
2014 143.064.000 39.11%
2015 170.713.000 16.2%
2016 165.610.000 -3.08%
2017 124.051.000 -33.5%
2018 175.559.000 29.34%
2019 188.576.000 6.9%
2020 156.532.000 -20.47%
2021 370.991.000 57.81%
2022 366.396.000 -1.25%

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.

Vistry Group PLC Gross Profit
Year Gross Profit Growth
1994 217.100.000
1995 208.112.000 -4.32%
1996 267.508.000 22.2%
1997 248.878.000 -7.49%
1998 66.467.000 -274.44%
1999 81.506.000 18.45%
2000 97.826.000 16.68%
2001 115.259.000 15.13%
2002 145.616.000 20.85%
2003 169.982.000 14.33%
2004 197.148.000 13.78%
2005 169.197.000 -16.52%
2006 190.086.000 10.99%
2007 173.043.000 -9.85%
2008 -13.172.000 1413.72%
2009 46.637.000 128.24%
2010 53.417.000 12.69%
2011 72.236.000 26.05%
2012 96.899.000 25.45%
2013 130.307.000 25.64%
2014 197.236.000 33.93%
2015 232.308.000 15.1%
2016 235.681.000 1.43%
2017 184.651.000 -27.64%
2018 230.891.000 20.03%
2019 242.756.000 4.89%
2020 246.896.000 1.68%
2021 439.272.000 43.79%
2022 413.729.000 -6.17%

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.

Vistry Group PLC Net Profit
Year Net Profit Growth
1994 5.408.000
1995 9.582.000 43.56%
1996 18.412.000 47.96%
1997 25.737.000 28.46%
1998 31.122.000 17.3%
1999 38.536.000 19.24%
2000 47.369.000 18.65%
2001 56.329.000 15.91%
2002 73.503.000 23.37%
2003 86.513.000 15.04%
2004 101.724.000 14.95%
2005 81.475.000 -24.85%
2006 95.038.000 14.27%
2007 86.859.000 -9.42%
2008 -58.995.000 247.23%
2009 3.490.000 1790.4%
2010 14.038.000 75.14%
2011 23.266.000 39.66%
2012 40.857.000 43.06%
2013 60.068.000 31.98%
2014 105.208.000 42.91%
2015 128.008.000 17.81%
2016 120.848.000 -5.92%
2017 91.295.000 -32.37%
2018 136.570.000 33.15%
2019 138.379.000 1.31%
2020 76.813.000 -80.15%
2021 254.125.000 69.77%
2022 204.345.000 -24.36%

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.

Vistry Group PLC Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 1 0%
2003 1 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 0 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 1 100%
2020 0 0%
2021 1 100%
2022 1 0%

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.

Vistry Group PLC Free Cashflow
Year Free Cashflow Growth
1994 19.628.000
1995 26.601.000 26.21%
1996 96.382.000 72.4%
1997 11.792.000 -717.35%
1998 -38.064.000 130.98%
1999 4.227.000 1000.5%
2000 -59.385.000 107.12%
2001 -3.177.000 -1769.22%
2002 57.524.000 105.52%
2003 -52.053.000 210.51%
2004 48.369.000 207.62%
2005 -25.001.000 293.47%
2006 185.701.000 113.46%
2007 -35.682.000 620.43%
2008 -29.661.000 -20.3%
2009 160.308.000 118.5%
2010 -54.391.000 394.73%
2011 3.920.000 1487.53%
2012 -24.223.000 116.18%
2013 -24.949.000 2.91%
2014 53.537.000 146.6%
2015 74.480.000 28.12%
2016 60.018.000 -24.1%
2017 154.773.000 61.22%
2018 127.589.000 -21.31%
2019 53.030.250 -140.6%
2020 178.928.000 70.36%
2021 263.964.000 32.21%
2022 51.244.000 -415.11%

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.

Vistry Group PLC Operating Cashflow
Year Operating Cashflow Growth
1994 21.577.000
1995 28.176.000 23.42%
1996 97.469.000 71.09%
1997 14.689.000 -563.55%
1998 -35.776.000 141.06%
1999 7.202.000 596.75%
2000 -57.345.000 112.56%
2001 191.000 30123.56%
2002 60.230.000 99.68%
2003 -50.301.000 219.74%
2004 54.601.000 192.12%
2005 -21.698.000 351.64%
2006 187.369.000 111.58%
2007 -34.803.000 638.37%
2008 -29.518.000 -17.9%
2009 160.352.000 118.41%
2010 -53.989.000 397.01%
2011 4.993.000 1181.29%
2012 -23.010.000 121.7%
2013 -22.147.000 -3.9%
2014 55.621.000 139.82%
2015 76.904.000 27.67%
2016 61.805.000 -24.43%
2017 156.144.000 60.42%
2018 130.678.000 -19.49%
2019 54.098.000 -141.56%
2020 181.669.000 70.22%
2021 267.026.000 31.97%
2022 52.873.000 -405.03%

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.

Vistry Group PLC Capital Expenditure
Year Capital Expenditure Growth
1994 1.949.000
1995 1.575.000 -23.75%
1996 1.087.000 -44.89%
1997 2.897.000 62.48%
1998 2.288.000 -26.62%
1999 2.975.000 23.09%
2000 2.040.000 -45.83%
2001 3.368.000 39.43%
2002 2.706.000 -24.46%
2003 1.752.000 -54.45%
2004 6.232.000 71.89%
2005 3.303.000 -88.68%
2006 1.668.000 -98.02%
2007 879.000 -89.76%
2008 143.000 -514.69%
2009 44.000 -225%
2010 402.000 89.05%
2011 1.073.000 62.53%
2012 1.213.000 11.54%
2013 2.802.000 56.71%
2014 2.084.000 -34.45%
2015 2.424.000 14.03%
2016 1.787.000 -35.65%
2017 1.371.000 -30.34%
2018 3.089.000 55.62%
2019 1.067.750 -189.3%
2020 2.741.000 61.05%
2021 3.062.000 10.48%
2022 1.629.000 -87.97%

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.

Vistry Group PLC Equity
Year Equity Growth
1994 11.991.000
1995 21.573.000 44.42%
1996 40.136.000 46.25%
1997 208.742.000 80.77%
1998 228.517.000 8.65%
1999 254.935.000 10.36%
2000 290.052.000 12.11%
2001 335.518.000 13.55%
2002 395.874.000 15.25%
2003 465.479.000 14.95%
2004 538.215.000 13.51%
2005 598.147.000 10.02%
2006 677.832.000 11.76%
2007 723.743.000 6.34%
2008 632.278.000 -14.47%
2009 692.566.000 8.71%
2010 710.817.000 2.57%
2011 728.571.000 2.44%
2012 758.849.000 3.99%
2013 810.262.000 6.35%
2014 879.118.000 7.83%
2015 957.759.000 8.21%
2016 1.015.927.000 5.73%
2017 1.056.576.000 3.85%
2018 1.061.067.000 0.42%
2019 1.271.966.000 16.58%
2020 2.195.082.000 42.05%
2021 2.390.581.000 8.18%
2022 3.249.672.000 26.44%
2023 3.224.458.000 -0.78%

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.

Vistry Group PLC Assets
Year Assets Growth
1994 354.674.000
1995 327.041.000 -8.45%
1996 269.608.000 -21.3%
1997 294.983.000 8.6%
1998 342.654.000 13.91%
1999 382.874.000 10.5%
2000 482.814.000 20.7%
2001 577.185.000 16.35%
2002 652.549.000 11.55%
2003 704.613.000 7.39%
2004 824.431.000 14.53%
2005 884.100.000 6.75%
2006 947.104.000 6.65%
2007 955.187.000 0.85%
2008 880.304.000 -8.51%
2009 818.452.000 -7.56%
2010 932.059.000 12.19%
2011 993.123.000 6.15%
2012 1.027.301.000 3.33%
2013 1.096.284.000 6.29%
2014 1.304.416.000 15.96%
2015 1.515.519.000 13.93%
2016 1.630.326.000 7.04%
2017 1.584.377.000 -2.9%
2018 1.583.576.000 -0.05%
2019 1.795.188.000 11.79%
2020 3.632.194.000 50.58%
2021 3.843.249.000 5.49%
2022 6.015.720.000 36.11%
2023 6.005.109.000 -0.18%

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.

Vistry Group PLC Liabilities
Year Liabilities Growth
1994 342.683.000
1995 305.468.000 -12.18%
1996 229.472.000 -33.12%
1997 86.241.000 -166.08%
1998 114.137.000 24.44%
1999 127.939.000 10.79%
2000 192.762.000 33.63%
2001 241.667.000 20.24%
2002 256.675.000 5.85%
2003 239.134.000 -7.34%
2004 286.216.000 16.45%
2005 285.953.000 -0.09%
2006 269.272.000 -6.19%
2007 231.444.000 -16.34%
2008 248.026.000 6.69%
2009 125.886.000 -97.02%
2010 221.242.000 43.1%
2011 264.552.000 16.37%
2012 268.452.000 1.45%
2013 286.022.000 6.14%
2014 425.298.000 32.75%
2015 557.760.000 23.75%
2016 614.399.000 9.22%
2017 527.801.000 -16.41%
2018 522.509.000 -1.01%
2019 523.222.000 0.14%
2020 1.437.112.000 63.59%
2021 1.452.668.000 1.07%
2022 2.766.048.000 47.48%
2023 2.780.651.000 0.53%

Vistry Group PLC Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
11.56
Net Income per Share
0.87
Price to Earning Ratio
11.13x
Price To Sales Ratio
1.22x
POCF Ratio
43.01
PFCF Ratio
64.77
Price to Book Ratio
0.7
EV to Sales
1.2
EV Over EBITDA
8.97
EV to Operating CashFlow
62.18
EV to FreeCashFlow
64.15
Earnings Yield
0.09
FreeCashFlow Yield
0.02
Market Cap
3,32 Bil.
Enterprise Value
3,29 Bil.
Graham Number
16.37
Graham NetNet
-2.84

Income Statement Metrics

Net Income per Share
0.87
Income Quality
0.26
ROE
0.07
Return On Assets
0.04
Return On Capital Employed
0.06
Net Income per EBT
0.9
EBT Per Ebit
1
Ebit per Revenue
0.07
Effective Tax Rate
0.33

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.14
Operating Profit Margin
0.07
Pretax Profit Margin
0.07
Net Profit Margin
0.06

Dividends

Dividend Yield
0.03
Dividend Yield %
3.32
Payout Ratio
0.68
Dividend Per Share
0.32

Operating Metrics

Operating Cashflow per Share
0.22
Free CashFlow per Share
0.22
Capex to Operating CashFlow
-0.03
Capex to Revenue
-0
Capex to Depreciation
-0.05
Return on Invested Capital
0.07
Return on Tangible Assets
0.04
Days Sales Outstanding
0
Days Payables Outstanding
225.82
Days of Inventory on Hand
447.35
Receivables Turnover
0
Payables Turnover
1.62
Inventory Turnover
0.82
Capex per Share
-0.01

Balance Sheet

Cash per Share
2,87
Book Value per Share
13,76
Tangible Book Value per Share
8.42
Shareholders Equity per Share
13.76
Interest Debt per Share
2.85
Debt to Equity
0.2
Debt to Assets
0.11
Net Debt to EBITDA
-0.09
Current Ratio
2.53
Tangible Asset Value
1,99 Bil.
Net Current Asset Value
1,21 Bil.
Invested Capital
0.2
Working Capital
2,40 Bil.
Intangibles to Total Assets
0.21
Average Receivables
0,00 Bil.
Average Payables
1,20 Bil.
Average Inventory
2400147500
Debt to Market Cap
0.19

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.

Vistry Group PLC Dividends
Year Dividends Growth
1998 3
1999 10 66.67%
2000 11 10%
2001 12 9.09%
2002 13 8.33%
2003 14 14.29%
2004 17 17.65%
2005 21 19.05%
2006 26 16%
2007 36 30.56%
2008 22 -71.43%
2011 4 -425%
2012 6 33.33%
2013 10 33.33%
2014 21 55%
2015 36 42.86%
2016 40 12.5%
2017 44 6.98%
2018 75 42.67%
2019 98 22.68%
2021 40 -142.5%
2022 63 36.51%
2023 32 -96.88%

Vistry Group PLC Profile

About Vistry Group PLC

Vistry Group PLC, together with its subsidiaries, operates as a housebuilder in the United Kingdom. The company offers one-bedroom to five-bedroom family homes. As of December 31, 2021, it had 42,770 controlled land bank plots and 40,000 strategic land bank plots. The company was formerly known as Bovis Homes Group PLC and changed its name to Vistry Group PLC in January 2020. Vistry Group PLC was founded in 1885 and is headquartered in West Malling, the United Kingdom.

CEO
Mr. Gregory Paul Fitzgerald
Employee
4.826
Address
11 Tower View
West Malling, ME19 4UY

Vistry Group PLC Executives & BODs

Vistry Group PLC Executives & BODs
# Name Age
1 Mr. Stuart Brodie
Regional Managing Director of London & South East of Vistry Partnerships
70
2 Mr. James Warrington
Regional Managing Director of Central & North of Vistry Partnerships
70
3 Ms. Clare Jane Bates
General Counsel & Group Company Secretary
70
4 Paul Moran
Managing Director
70
5 Mr. Keith Bryan Carnegie
Chief Executive of Vistry Housebuilding Division
70
6 Ms. Susie Bell
Head of Investor Relations
70
7 Mr. Timothy Charles Lawlor
Chief Financial Officer & Executive Director
70
8 Mr. Earl Sibley A.C.A., B.A., BA (Hons) ACA
Chief Operating Officer & Executive Director
70
9 Mr. Gregory Paul Fitzgerald
Chief Executive Officer & Executive Director
70

Vistry Group PLC Competitors