Persimmon Plc

1154.50GBp+0.52%

PSN.LConsumer Cyclical · Residential Construction · UK✕Prices as of 27 Sept, 00:31 UTC · Yahoo Finance

Persimmon Plc, together with its subsidiaries, operates as a house builder in the United Kingdom.

What's happening?

Computed from daily closes · 27 Sept

PSN.L is outpacing Consumer Cyclical this month: -4.2% against -8.0% for the average Consumer Cyclical stock.

Below its 200-day average since 24 Sept, 1 day · 10 of 40 Consumer Cyclical names are trending up.

1D: +0.52%
7D: +0.26%
1M: -4.23%
3M: +4.06%
6M: +7.43%
YTD: -14.99%

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What is the market expecting?

Yahoo Finance · 27 Sept

Priced below the Consumer Cyclical median on forward earnings; analysts' mean target sits 18.5% above the price.

Forward P/E11.4×Consumer Cyclical median 15.6×

Value#4 of 38Stronger than peers in Consumer Cyclical

AnalystsStrong buy20

Mean target1368.30+18.52%range 1122.00–1694.00

Value score vs Consumer Cyclical peers

Fwd P/E11.476
P/B1.069
Yield5.2%93
P/E12.377
Rev growth+14.9%84

Is the business delivering?

Yahoo Finance · 27 Sept

Revenue growing faster than the Consumer Cyclical median: +14.9% against +4.6%; EPS up 19.4% on a year ago.

Revenue YoY+14.90%Consumer Cyclical median +4.6%

EPS YoY+19.40%latest quarter

Beat / miss—no estimates on file yet

No reported quarters on file for this name.

How does it compare?

Nearest in Consumer Cyclical on value

PSN.L ranks #4 of 38 on value in Consumer Cyclical; nearest to it are MAB.L, DOM.L and BKG.L.

#2MAB.LMitchells & Butlers plcCheap for a reason94
#3DOM.LDomino's Pizza Group plcStronger than peers84
#4PSN.LPersimmon PlcStronger than peers79
#5BKG.LThe Berkeley Group Holdings plcCheap for a reason77

Compare in Residential Construction

What happens next?

Earnings calendar · 27 Sept

Reports next on 10 Mar, in 164 days.

Fundamentals

Market cap4.91B

Price / book1.03

Dividend yield5.20%

Beta0.88

52-week range947.40–1552.0034/100

ADV (USD)32.6M

Relative volume0.4

10d avg volume2.59M

On the shortlist

EMA200Close MatchesPrice is at or near a ranging EMA200. The board takes these only on higher-quality setups.Stronger than peersStrong buy20Board
ValueClose MatchesPrice is at or near a ranging EMA200. The board takes these only on higher-quality setups.Stronger than peersStrong buy20Board

In the briefing

Briefing for 26 Sept

The briefing has not named PSN.L.

Shortlist history

PSN.L has not made the shortlist since the ledger opened.

Keep researching

Where next from PSN.L

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