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About The Company

CEO

Mr. Coimbatore Sundararajan Venkatakrishnan

Market Cap

34.23 Billion USD

Sector

Financial Services

Website

https://www.home.barclays

Last Update

2/22/2024, 12:00:00 PM

Description

Barclays PLC, through its subsidiaries, provides various financial products and services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia.

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Overview

Value

67

Growth

22

Health

52

Management

17

Analyst Opinion

74

Total

46

All Scores Out Of 100

Best Features

  • Price-to-earnings ratio of 7.8 is lower than the market average (19.6x)
  • Has a margin-of-safety above fair value
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Earnings have declined recently
  • There is a history of diluting shareholders
  • Has a high level of debt
  • Disliked by Twitter users
  • Poor earnings and cashflow growth
  • Dividend could be at risk

Market Peers

BCS

Key Figures

PE Ratio (TTM)

7.78

Margin Of Safety (DCF)

125.81%

Revenue Growth (5 Year Average)

-2.59%

Ratings Consensus

Buy

Share Buybacks

-249.99%

Dividend Yeild (TTM)

0.00%

Valuation

Value Score

67

  • Price-to-earnings ratio of 7.8 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 5.24% is better than the market average (4.7%)
  • Margin-of-safety of 125.81% is better than the market average (17.95%)
  • Estimated intrinsic-value of 19.56 USD is higher than current price ( 9.10 USD)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 21 USD

Current Price: 8.7 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

7.78x

Free Cashflow Yeild

5.24%

PE/Earnings Growth

N/A

Price/Book

0.53x

Growth

Growth Score

22

  • Revenue growth has improved this yeara
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of -2.59% is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of 5.25% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of 0.00% is lower than the market average (12.35%)

Revenue Growth

-2.59%

Earnings Growth

5.25%

Cashflow Growth

0.00%

Health

Health Score

52

  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Has a high level of debt
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

2.65x

Current Assets/Liabilities

2.43x

Free Cashflow/Total Debt

0.01x

Debt/Capital

0.17x

Dividend

Secure Dividend Score

0

  • Long term dividend payout ratio of 0.00% is considered good
  • Payout ratio (TTM) of 0.00% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 0.00% is less than the market average (1.85%)
  • Very unsafe

Dividend Yeild

0.00%

Dividend Growth

0.00%

Payout Ratio (Earnings)

0.00%

Payout Ratio (Cashflow)

N/A

Management

Management Score

17

  • Return-on-capital-employed of 0.07% is lower than the market average (10%)
  • Has issued new shares whilst share price is low
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 1.75% is lower than the market average (15%)

Average Buybacks/Dilution

-249.99%

Recent Buybacks/Dilution

-9.17%

5 Year Price Volitility

24.00%

Return On Assets

0.08%

Return On Capital Employed

0.07%

Return On Equity

1.75%

Return On Free Cashflow

N/A

Return On Investments

0.22%

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

74

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Barclays PLC

Currency

USD

Beta

1.343317

Vol Avg

8755811

Ceo

Mr. Coimbatore Sundararajan Venkatakrishnan

Cik

0000312069

Cusip

06738E204

Exchange

New York Stock Exchange

Full Time Employees

87400

Industry

Banks—Diversified

Sector

Financial Services

Ipo Date

1986-09-09

Address

1 Churchill Place

City

London

State

Country

GB

Zip

E14 5HP

Phone

44 20 7116 1000

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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