BARCLAYS PLC-SPONS ADR (BCS)
US06738E2046 - ADR
Overall BCS gets a fundamental rating of 3 out of 10. We evaluated BCS against 407 industry peers in the Banks industry. BCS may be in some trouble as it scores bad on both profitability and health. BCS may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year BCS was profitable.
In the past year BCS had a positive cash flow from operations.
BCS had positive earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: BCS reported negative operating cash flow in multiple years.
1.2 Ratios
BCS's Return On Assets of 0.27% is on the low side compared to the rest of the industry. BCS is outperformed by 84.69% of its industry peers.
BCS's Return On Equity of 6.01% is on the low side compared to the rest of the industry. BCS is outperformed by 67.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.27% | ||
| ROE | 6.01% | ||
| 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
Looking at the Profit Margin, with a value of 14.68%, BCS is doing worse than 74.32% of the companies in the same industry.
BCS's Profit Margin has improved in the last couple of years.
The Operating Margin and Gross Margin are not available for BCS so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 14.68% | ||
| 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.
Compared to 1 year ago, BCS has less shares outstanding
Compared to 5 years ago, BCS has less shares outstanding
Compared to 1 year ago, BCS has about the same debt to assets ratio.
2.2 Solvency
BCS has a debt to FCF ratio of 23.99. This is a negative value and a sign of low solvency as BCS would need 23.99 years to pay back of all of its debts.
The Debt to FCF ratio of BCS (23.99) is worse than 78.02% of its industry peers.
A Debt/Equity ratio of 4.29 is on the high side and indicates that BCS has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 4.29, BCS is doing worse than 97.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.29 | ||
| Debt/FCF | 23.99 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC5.41%
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 -0.80% in the last year.
BCS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.24% yearly.
Looking at the last year, BCS shows a small growth in Revenue. The Revenue has grown by 2.25% in the last year.
BCS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.56% yearly.
EPS 1Y (TTM)-0.8%
EPS 3Y50.08%
EPS 5Y8.24%
EPS Q2Q%27.92%
Revenue 1Y (TTM)2.25%
Revenue growth 3Y6.43%
Revenue growth 5Y4.56%
Sales Q2Q%4.62%
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 14.30% yearly.
Based on estimates for the next years, BCS will show a small growth in Revenue. The Revenue will grow by 2.65% on average per year.
EPS Next Y7.3%
EPS Next 2Y12.58%
EPS Next 3Y15.2%
EPS Next 5Y14.3%
Revenue Next Year2.01%
Revenue Next 2Y3.74%
Revenue Next 3Y4.12%
Revenue Next 5Y2.65%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
BCS is valuated cheaply with a Price/Earnings ratio of 7.30.
93.09% of the companies in the same industry are more expensive than BCS, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.55, BCS is valued rather cheaply.
A Price/Forward Earnings ratio of 6.16 indicates a rather cheap valuation of BCS.
Based on the Price/Forward Earnings ratio, BCS is valued cheaply inside the industry as 94.07% of the companies are valued more expensively.
BCS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.3 | ||
| Fwd PE | 6.16 |
4.2 Price Multiples
BCS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BCS is cheaper than 96.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.02 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BCS's earnings are expected to grow with 15.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)1
PEG (5Y)0.89
EPS Next 2Y12.58%
EPS Next 3Y15.2%
5. Dividend
5.1 Amount
BCS has a Yearly Dividend Yield of 3.15%.
Compared to an average industry Dividend Yield of 3.21, BCS has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, BCS pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.15% |
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 not decreased its dividend in the last 3 years.
Dividend Growth(5Y)8.46%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
The dividend of BCS is growing, but earnings are growing more, so the dividend growth is sustainable.
DPN/A
EPS Next 2Y12.58%
EPS Next 3Y15.2%
BARCLAYS PLC-SPONS ADR
NYSE:BCS (12/26/2024, 7:00:00 PM)
After market: 13.43 0 (0%)13.43
-0.02 (-0.15%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupBanks
GICS IndustryBanks
Earnings (Last)
Earnings (Next)
Inst Owners54.5%
Inst Owner Change4.82%
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap48.34B
Analysts80
Price Target15.68 (16.75%)
Short Float %0.03%
Short Ratio0.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.15% |
Dividend Growth(5Y)8.46%
DPN/A
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17.08%
Min EPS beat(2)9.57%
Max EPS beat(2)24.59%
EPS beat(4)4
Avg EPS beat(4)28.1%
Min EPS beat(4)9.57%
Max EPS beat(4)64.87%
EPS beat(8)8
Avg EPS beat(8)19.15%
EPS beat(12)12
Avg EPS beat(12)26.66%
EPS beat(16)16
Avg EPS beat(16)78.84%
Revenue beat(2)2
Avg Revenue beat(2)1.55%
Min Revenue beat(2)0.19%
Max Revenue beat(2)2.92%
Revenue beat(4)2
Avg Revenue beat(4)-0.33%
Min Revenue beat(4)-3.6%
Max Revenue beat(4)2.92%
Revenue beat(8)5
Avg Revenue beat(8)16.81%
Revenue beat(12)9
Avg Revenue beat(12)34.16%
Revenue beat(16)13
Avg Revenue beat(16)43.01%
PT rev (1m)2.02%
PT rev (3m)6.38%
EPS NQ rev (1m)0.85%
EPS NQ rev (3m)10.11%
EPS NY rev (1m)0.85%
EPS NY rev (3m)5.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.3 | ||
| Fwd PE | 6.16 | ||
| P/S | 1.32 | ||
| P/FCF | 3.02 | ||
| P/OCF | 3.02 | ||
| P/B | 0.54 | ||
| P/tB | 0.61 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.84
EY13.7%
EPS(NY)2.18
Fwd EY16.24%
FCF(TTM)4.44
FCFY33.06%
OCF(TTM)4.44
OCFY33.06%
SpS10.15
BVpS24.82
TBVpS22.09
PEG (NY)1
PEG (5Y)0.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.27% | ||
| ROE | 6.01% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 14.68% | ||
| GM | N/A | ||
| FCFM | 43.74% |
ROA(3y)0.36%
ROA(5y)0.28%
ROE(3y)7.52%
ROE(5y)5.74%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score5
Asset Turnover0.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.29 | ||
| Debt/FCF | 23.99 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 297.89% | ||
| Current Ratio | N/A | ||
| Quick Ratio | N/A | ||
| Altman-Z | N/A |
F-Score5
WACC5.41%
ROIC/WACCN/A
Cap/Depr(3y)86.88%
Cap/Depr(5y)90.99%
Cap/Sales(3y)6.36%
Cap/Sales(5y)6.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-0.8%
EPS 3Y50.08%
EPS 5Y8.24%
EPS Q2Q%27.92%
EPS Next Y7.3%
EPS Next 2Y12.58%
EPS Next 3Y15.2%
EPS Next 5Y14.3%
Revenue 1Y (TTM)2.25%
Revenue growth 3Y6.43%
Revenue growth 5Y4.56%
Sales Q2Q%4.62%
Revenue Next Year2.01%
Revenue Next 2Y3.74%
Revenue Next 3Y4.12%
Revenue Next 5Y2.65%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-82.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-82.37%
OCF growth 3YN/A
OCF growth 5YN/A