BARCLAYS PLC(FRA:BCY) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to BCY. BCY was compared to 99 industry peers in the Banks industry. Both the profitability and financial health of BCY have multiple concerns. BCY has a correct valuation and a medium growth rate.

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1. Profitability

1.1 Basic Checks

In the past year BCY was profitable.

In the past year BCY had a positive cash flow from operations.

In the past 5 years BCY has always been profitable.

Of the past 5 years BCY 4 years had a positive operating cash flow.

1.2 Ratios

BCY has a Return On Assets of 0.35%. This is amonst the worse of the industry: BCY underperforms 80.65% of its industry peers.

BCY has a Return On Equity of 7.40%. This is comparable to the rest of the industry: BCY outperforms 41.94% of its industry peers.

		Industry Rank	Sector Rank
ROA	0.35%
ROE	7.4%
ROIC	N/A

ROA(3y)0.32%

ROA(5y)0.31%

ROE(3y)6.92%

ROE(5y)6.46%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

BCY has a Profit Margin of 17.31%. This is in the lower half of the industry: BCY underperforms 61.29% of its industry peers.

In the last couple of years the Profit Margin of BCY has grown nicely.

The Operating Margin and Gross Margin are not available for BCY so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	17.31%
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y-12.74%

PM growth 5Y11.07%

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

BCY does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, BCY has less shares outstanding

The number of shares outstanding for BCY has been reduced compared to 5 years ago.

The debt/assets ratio for BCY has remained at the same level compared to a year ago.

2.2 Solvency

The Debt to FCF ratio of BCY is 45.13, which is on the high side as it means it would take BCY, 45.13 years of fcf income to pay off all of its debts.

The Debt to FCF ratio of BCY (45.13) is better than 76.34% of its industry peers.

A Debt/Equity ratio of 3.48 is on the high side and indicates that BCY has dependencies on debt financing.

With a Debt to Equity ratio value of 3.48, BCY is not doing good in the industry: 74.19% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	3.48
Debt/FCF	45.13
Altman-Z	N/A

ROIC/WACCN/A

WACC4.51%

2.3 Liquidity

		Industry Rank	Sector Rank
Current Ratio	N/A
Quick Ratio	N/A

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

BCY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 77.77%, which is quite impressive.

The Earnings Per Share has been growing by 19.96% on average over the past years. This is quite good.

Looking at the last year, BCY shows a small growth in Revenue. The Revenue has grown by 5.48% in the last year.

The Revenue has been growing slightly by 5.03% on average over the past years.

EPS 1Y (TTM)77.77%

EPS 3Y14.45%

EPS 5Y19.96%

EPS Q2Q%608.21%

Revenue 1Y (TTM)5.48%

Revenue growth 3Y7.87%

Revenue growth 5Y5.03%

Sales Q2Q%26.84%

3.2 Future

The Earnings Per Share is expected to grow by 2.70% on average over the next years.

BCY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.06% yearly.

EPS Next Y-25.79%

EPS Next 2Y-5.52%

EPS Next 3Y0.14%

EPS Next 5Y2.7%

Revenue Next Year7.08%

Revenue Next 2Y6.16%

Revenue Next 3Y5.02%

Revenue Next 5Y3.06%

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 5.30, the valuation of BCY can be described as very cheap.

Compared to the rest of the industry, the Price/Earnings ratio of BCY indicates a rather cheap valuation: BCY is cheaper than 91.40% of the companies listed in the same industry.

BCY is valuated cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.

With a Price/Forward Earnings ratio of 7.11, the valuation of BCY can be described as very cheap.

Based on the Price/Forward Earnings ratio, BCY is valued cheaply inside the industry as 94.62% of the companies are valued more expensively.

BCY's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.10.

		Industry Rank	Sector Rank
PE	5.3
Fwd PE	7.11

4.2 Price Multiples

93.55% of the companies in the same industry are more expensive than BCY, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	1.96
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)0.27

EPS Next 2Y-5.52%

EPS Next 3Y0.14%

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5. Dividend

5.1 Amount

BCY has a Yearly Dividend Yield of 2.72%.

Compared to an average industry Dividend Yield of 5.06, BCY's dividend is way lower than its industry peers. On top of this 82.80% of the companies listed in the same industry pay a better dividend than BCY!

BCY's Dividend Yield is comparable with the S&P500 average which is at 2.33.

		Industry Rank	Sector Rank
Dividend Yield	2.72%

5.2 History

On average, the dividend of BCY grows each year by 6.61%, which is quite nice.

Dividend Growth(5Y)6.61%

Div Incr Years3

Div Non Decr Years3

5.3 Sustainability

42.53% of the earnings are spent on dividend by BCY. This is a bit on the high side, but may be sustainable.

BCY's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.

DP42.53%

EPS Next 2Y-5.52%

EPS Next 3Y0.14%

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BARCLAYS PLC

FRA:BCY (3/7/2025, 7:00:00 PM)

3.601

-0.12 (-3.12%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupBanks

GICS IndustryBanks

Earnings (Last)02-13 2025-02-13/amc

Earnings (Next)07-30 2025-07-30

Inst Owners55.37%

Inst Owner ChangeN/A

Ins Owners0.12%

Ins Owner ChangeN/A

Market Cap12.92B

Analysts80.87

Price Target4.3 (19.41%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.72%

Yearly Dividend0.18

Dividend Growth(5Y)6.61%

DP42.53%

Div Incr Years3

Div Non Decr Years3

Ex-DateN/A

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)220.64%

Min EPS beat(2)24.76%

Max EPS beat(2)416.53%

EPS beat(4)4

Avg EPS beat(4)118.86%

Min EPS beat(4)9.57%

Max EPS beat(4)416.53%

EPS beat(8)8

Avg EPS beat(8)71.52%

EPS beat(12)12

Avg EPS beat(12)56.65%

EPS beat(16)16

Avg EPS beat(16)52.29%

Revenue beat(2)2

Avg Revenue beat(2)3.94%

Min Revenue beat(2)1.49%

Max Revenue beat(2)6.39%

Revenue beat(4)4

Avg Revenue beat(4)2.75%

Min Revenue beat(4)0.19%

Max Revenue beat(4)6.39%

Revenue beat(8)5

Avg Revenue beat(8)0.97%

Revenue beat(12)9

Avg Revenue beat(12)23.94%

Revenue beat(16)13

Avg Revenue beat(16)34.65%

PT rev (1m)9.47%

PT rev (3m)15.78%

EPS NQ rev (1m)0%

EPS NQ rev (3m)N/A

EPS NY rev (1m)2.09%

EPS NY rev (3m)4.97%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)1.65%

Revenue NY rev (3m)2.93%

Valuation

		Industry Rank	Sector Rank
PE	5.3
Fwd PE	7.11
P/S	0.35
P/FCF	1.96
P/OCF	1.53
P/B	0.15
P/tB	0.17
EV/EBITDA	N/A

EPS(TTM)0.68

EY18.88%

EPS(NY)0.51

Fwd EY14.06%

FCF(TTM)1.84

FCFY50.98%

OCF(TTM)2.36

OCFY65.46%

SpS10.18

BVpS23.8

TBVpS21.06

PEG (NY)N/A

PEG (5Y)0.27

Profitability

		Industry Rank	Sector Rank
ROA	0.35%
ROE	7.4%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	17.31%
GM	N/A
FCFM	18.04%

ROA(3y)0.32%

ROA(5y)0.31%

ROE(3y)6.92%

ROE(5y)6.46%

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 3Y-12.74%

PM growth 5Y11.07%

GM growth 3YN/A

GM growth 5YN/A

F-Score5

Asset Turnover0.02

Health

		Industry Rank	Sector Rank
Debt/Equity	3.48
Debt/FCF	45.13
Debt/EBITDA	N/A
Cap/Depr	90.77%
Cap/Sales	5.13%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	104.2%
Current Ratio	N/A
Quick Ratio	N/A
Altman-Z	N/A

F-Score5

WACC4.51%

ROIC/WACCN/A

Cap/Depr(3y)89.52%

Cap/Depr(5y)85.55%

Cap/Sales(3y)5.72%

Cap/Sales(5y)5.94%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)77.77%

EPS 3Y14.45%

EPS 5Y19.96%

EPS Q2Q%608.21%

EPS Next Y-25.79%

EPS Next 2Y-5.52%

EPS Next 3Y0.14%

EPS Next 5Y2.7%

Revenue 1Y (TTM)5.48%

Revenue growth 3Y7.87%

Revenue growth 5Y5.03%

Sales Q2Q%26.84%

Revenue Next Year7.08%

Revenue Next 2Y6.16%

Revenue Next 3Y5.02%

Revenue Next 5Y3.06%

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 1Y309.41%

FCF growth 3Y-51.04%

FCF growth 5YN/A

OCF growth 1Y867.31%

OCF growth 3Y-47.42%

OCF growth 5YN/A

BARCLAYS PLC (BCY.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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