Bellway PLC Financials
BWY Stock | 2,422 44.00 1.85% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Operating Income | 213.5 M | 244.7 M |
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Bellway | Select Account or Indicator |
Understanding current and past Bellway PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bellway PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in Bellway PLC's assets may result in an increase in income on the income statement.
Please note, the presentation of Bellway PLC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bellway PLC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Bellway PLC's management manipulating its earnings.
Bellway PLC Stock Summary
Bellway PLC competes with Pentair PLC, Erste Group, Scandic Hotels, Bankers Investment, and Raymond James. Bellway PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.Foreign Associate | USA |
Specialization | Consumer Discretionary, Consumer Durables & Apparel |
Instrument | UK Stock View All |
Exchange | London Exchange |
ISIN | GB0000904986 |
Business Address | Woolsington House, Newcastle |
Sector | Household Durables |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.bellwayplc.co.uk |
Phone | 44 19 1217 0717 |
You should never invest in Bellway PLC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bellway Stock, because this is throwing your money away. Analyzing the key information contained in Bellway PLC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bellway PLC Key Financial Ratios
There are many critical financial ratios that Bellway PLC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Bellway PLC reports annually and quarterly.Revenue | 2.38 B | ||||
Gross Profit | 381.1 M | ||||
EBITDA | 240.4 M | ||||
Net Income | 130.5 M | ||||
Total Asset | 5 B |
Bellway PLC Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Short Term Debt | 3M | 53M | 2.9M | 3.1M | 3.6M | 3.4M | |
Other Liab | 119.7M | 186.9M | 516.3M | 517M | 594.6M | 624.3M | |
Other Assets | 1.0 | 50.7M | 28.1M | 42.8M | 49.2M | 51.7M | |
Net Tangible Assets | 3.0B | 3.3B | 3.4B | 3.5B | 4.0B | 2.8B | |
Net Invested Capital | 3.4B | 3.5B | 3.6B | 3.6B | 4.1B | 3.4B | |
Net Working Capital | 3.5B | 3.9B | 4.0B | 4.0B | 4.6B | 3.6B |
Bellway PLC Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Net Income Applicable To Common Shares | 192.9M | 390.7M | 242.6M | 365M | 419.8M | 230.9M | |
Net Income From Continuing Ops | 390.7M | 242.6M | 365M | 130.5M | 117.5M | 111.6M | |
Tax Provision | 88.3M | 61.6M | 118M | 53.2M | 47.9M | 72.2M | |
Net Interest Income | (11.1M) | (14.1M) | (20.9M) | (26.8M) | (24.1M) | (25.3M) | |
Interest Income | 600K | 1.6M | 9.9M | 9.5M | 10.9M | 11.5M | |
Reconciled Depreciation | 6.5M | 6.1M | 6M | 5.1M | 5.9M | 5.6M |
Bellway PLC Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Bellway PLC. It measures of how well Bellway is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Bellway PLC brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Bellway had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Bellway PLC has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Cashflows From Investing Activities | (17.8M) | 5.6M | 35.3M | (8.3M) | (9.5M) | (9.1M) | |
Investments | 5.6M | 15.7M | (8.3M) | (8M) | (7.2M) | (6.8M) | |
Net Borrowings | (3.5M) | 46.3M | 76.6M | (2.9M) | (3.2M) | (3.0M) | |
Change To Netincome | (55.4M) | 3.8M | (100K) | 8.1M | 7.3M | 4.7M | |
Change To Liabilities | 55M | 158.1M | (104.5M) | (75.3M) | (67.8M) | (64.4M) | |
Issuance Of Capital Stock | 1.4M | 2.2M | 0.0 | 1.2M | 1.1M | 1.3M |
Bellway Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bellway PLC's current stock value. Our valuation model uses many indicators to compare Bellway PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bellway PLC competition to find correlations between indicators driving Bellway PLC's intrinsic value. More Info.Bellway PLC is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.78 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bellway PLC is roughly 1.28 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bellway PLC's earnings, one of the primary drivers of an investment's value.Bellway PLC Systematic Risk
Bellway PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bellway PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Bellway PLC correlated with the market. If Beta is less than 0 Bellway PLC generally moves in the opposite direction as compared to the market. If Bellway PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bellway PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bellway PLC is generally in the same direction as the market. If Beta > 1 Bellway PLC moves generally in the same direction as, but more than the movement of the benchmark.
Bellway PLC Total Assets Over Time
Bellway PLC January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bellway PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bellway PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bellway PLC based on widely used predictive technical indicators. In general, we focus on analyzing Bellway Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bellway PLC's daily price indicators and compare them against related drivers.
Information Ratio | (0.23) | |||
Maximum Drawdown | 8.53 | |||
Value At Risk | (3.42) | |||
Potential Upside | 2.13 |
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When running Bellway PLC's price analysis, check to measure Bellway PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bellway PLC is operating at the current time. Most of Bellway PLC's value examination focuses on studying past and present price action to predict the probability of Bellway PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bellway PLC's price. Additionally, you may evaluate how the addition of Bellway PLC to your portfolios can decrease your overall portfolio volatility.
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