BTDPY Stock Financial Analysis - Barratt Redrow plc - Depositary Receipt (Common Stock) (OTCPK) Stock

Overview

Barratt Developments plc is a prominent UK-based homebuilding company, primarily engaged in developing residential and mixed-use property projects. As one of the largest homebuilders in the UK, its operations span the planning, development, and marketing stages of the property construction cycle. Key projects often include large-scale suburban developments and urban apartment complexes, frequently incorporating sustainable building practices and innovative design elements. The company aims to address the increasing demand for housing in the UK with a focus on quality and customer satisfaction, aligning its projects with broader economic housing needs and contributing significantly to the local housing markets where it operates.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Barratt Redrow plc - Depositary Receipt (Common Stock) as of December 29, 2024 is 4,598.20 MM.
The operating income for Barratt Redrow plc - Depositary Receipt (Common Stock) as of December 29, 2024 is 367.60 MM.
The net income for Barratt Redrow plc - Depositary Receipt (Common Stock) as of December 29, 2024 is 120.60 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2024-12-29	4,598.20	367.60	120.60
2024-09-29	4,383.20	359.85	117.35
2024-06-30	4,168.20	352.10	114.10
2024-03-31	4,278.25	407.95	166.35
2023-12-31	4,388.30	463.80	218.60
2023-09-30	4,854.85	661.70	374.45
2023-06-30	5,321.40	859.60	530.30
2023-03-31	5,563.05	985.25	537.45
2022-12-31	5,804.70	1,110.90	544.60
2022-09-30	5,536.30	1,080.20	529.85
2022-06-30	5,267.90	1,049.50	515.10
2022-03-31	4,916.00	973.00	588.55
2021-12-31	4,564.10	896.50	662.00
2021-09-30	4,687.90	903.30	660.90
2021-06-30	4,811.70	910.10	659.80
2021-03-31	4,229.70	769.35	532.80
2020-12-31	3,647.70	612.80	405.80
2020-09-30	3,533.45	600.30	402.75
2020-06-30
2020-03-31

Income Statement: EPS

The earnings per share basic for Barratt Redrow plc - Depositary Receipt (Common Stock) as of December 29, 2024 is 0.11.
The earnings per share diluted for Barratt Redrow plc - Depositary Receipt (Common Stock) as of December 29, 2024 is 0.10.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2024-12-29	0.11	0.10
2024-09-29	0.11	0.11
2024-06-30	0.12	0.12
2024-03-31	0.17	0.17
2023-12-31	0.22	0.22
2023-09-30	0.38	0.38
2023-06-30	0.53	0.53
2023-03-31	0.53	0.53
2022-12-31	0.54	0.53
2022-09-30	0.52	0.51
2022-06-30	0.51	0.50
2022-03-31	0.58	0.57
2021-12-31	0.65	0.64
2021-09-30	0.65	0.64
2021-06-30	0.65	0.64
2021-03-31	0.52	0.52
2020-12-31	0.40	0.39
2020-09-30	0.40	0.39
2020-06-30	0.39	0.39
2020-03-31	0.57	0.56

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Barratt Redrow plc - Depositary Receipt (Common Stock) as of December 29, 2024 is -262.80 MM.
The cash from investing activities for Barratt Redrow plc - Depositary Receipt (Common Stock) as of December 29, 2024 is 213.20 MM.
The cash from financing activities for Barratt Redrow plc - Depositary Receipt (Common Stock) as of December 29, 2024 is -244.70 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2024-12-29	-262.80	213.20	-244.70
2024-09-29	-83.30	112.60	-276.65
2024-06-30	96.20	12.00	-308.60
2024-03-31	144.75	35.40	-387.80
2023-12-31	193.30	58.80	-467.00
2023-09-30	329.40	57.10	-528.80
2023-06-30	465.50	55.40	-590.60
2023-03-31	520.80	-87.00	-554.55
2022-12-31	576.10	-229.40	-518.50
2022-09-30	496.85	-225.90	-448.45
2022-06-30	417.60	-222.40	-378.40
2022-03-31	373.45	-105.35	-342.90
2021-12-31	329.30	11.70	-307.40
2021-09-30	705.80	12.60	-252.20
2021-06-30	1,082.30	13.50	-197.00
2021-03-31	873.10	20.30	-205.65
2020-12-31	663.90	27.10	-214.30
2020-09-30	271.45	44.15	-335.35
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2024-12-29
2024-09-29
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2024-12-29
2024-09-29
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Barratt Redrow plc - Depositary Receipt (Common Stock) as of December 29, 2024 is 0.02.
The roe for Barratt Redrow plc - Depositary Receipt (Common Stock) as of December 29, 2024 is 0.02.
The roic for Barratt Redrow plc - Depositary Receipt (Common Stock) as of December 29, 2024 is 0.02.
The croic for Barratt Redrow plc - Depositary Receipt (Common Stock) as of December 29, 2024 is -0.04.
The ocroic for Barratt Redrow plc - Depositary Receipt (Common Stock) as of December 29, 2024 is 0.02.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2024-12-29	0.02	0.02	0.02	-0.04	0.02
2024-09-29	0.01	0.02	0.02	-0.04	0.02
2024-06-30		0.03
2024-03-31		0.04
2023-12-31			0.07	-0.03
2023-09-30			0.09	-0.01
2023-06-30		0.09
2023-03-31		0.10
2022-12-31
2022-09-30		0.00
2022-06-30		0.00
2022-03-31		0.00
2021-12-31		0.00
2021-09-30		0.00
2021-06-30
2021-03-31		0.11
2020-12-31		0.08
2020-09-30		0.08
2020-06-30		0.08
2020-03-31		0.12

Gross Margins

The gross margin for Barratt Redrow plc - Depositary Receipt (Common Stock) as of December 29, 2024 is 0.13.
The net margin for Barratt Redrow plc - Depositary Receipt (Common Stock) as of December 29, 2024 is 0.03.
The operating margin for Barratt Redrow plc - Depositary Receipt (Common Stock) as of December 29, 2024 is 0.05.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2024-12-29	0.13	0.03	0.05
2024-09-29	0.13	0.03	0.05
2024-06-30
2024-03-31
2023-12-31
2023-09-30		0.10	0.16
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31