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Henry Boot PLC (GB:BD82)
LSE:BD82
UK Market

Henry Boot (BD82) AI Stock Analysis

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GB:BD82

Henry Boot

(LSE:BD82)

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Neutral 52 (OpenAI - 5.2)
Rating:52Neutral
Price Target:
80.00 p
▲(3.90% Upside)
Action:ReiteratedDate:08/19/25
The overall stock score of 52 reflects a balance between solid financial performance and concerning technical and valuation indicators. The company's strong financial foundation and cash flow improvements are positive, but the overbought technical signals and unsustainable dividend yield pose risks. The absence of earnings call and corporate events data limits further insights.
Positive Factors
Cash Flow Improvement
Improved cash flow indicates better operational efficiency and financial health, enabling the company to invest in growth opportunities and manage debt effectively.
Negative Factors
Declining Revenue Trend
A declining revenue trend poses a risk to future growth and market position, potentially impacting the company's ability to sustain profitability and expand its operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Flow Improvement
Improved cash flow indicates better operational efficiency and financial health, enabling the company to invest in growth opportunities and manage debt effectively.
Read all positive factors

Henry Boot (BD82) vs. iShares MSCI United Kingdom ETF (EWC)

Henry Boot Business Overview & Revenue Model

Company Description
Henry Boot Plc engages in the business of property development, investment, and construction. It operates through the following segments: Property Investment and Development, Land Promotion, Construction, and Group Overheads. The company was found...
How the Company Makes Money
Henry Boot generates revenue through multiple streams, primarily from its construction projects and property development activities. The company undertakes construction contracts, where it is compensated for building projects, ranging from infrast...

Henry Boot Financial Statement Overview

Summary
Henry Boot demonstrates a solid financial position with stable profitability and effective cash management. Despite the declining revenue trend, the company maintains healthy margins and a strong balance sheet with low leverage. The improved cash flow situation is a positive sign, although the negative revenue growth rate needs to be addressed to sustain long-term growth.
Income Statement
60
Neutral
Balance Sheet
75
Positive
Cash Flow
70
Positive
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue348.76M328.38M359.40M341.42M230.60M222.41M
Gross Profit81.84M74.54M76.77M81.59M55.55M40.47M
EBITDA48.63M33.20M48.88M43.87M31.80M21.25M
Net Income26.04M23.33M26.30M33.32M28.16M11.92M
Balance Sheet
Total Assets620.86M623.64M594.40M578.30M511.84M454.62M
Cash, Cash Equivalents and Short-Term Investments9.95M16.76M13.03M17.40M11.12M42.13M
Total Debt98.03M79.45M90.79M66.03M51.66M15.13M
Total Liabilities208.79M198.49M184.28M184.02M156.55M141.13M
Stockholders Equity411.35M422.25M405.40M388.32M349.84M309.80M
Cash Flow
Free Cash Flow23.73M24.08M-15.49M-22.27M-44.62M12.60M
Operating Cash Flow27.39M25.57M-3.40M-21.30M-43.76M13.81M
Investing Cash Flow-780.00K2.00M-9.90M24.55M-17.89M-6.75M
Financing Cash Flow-32.53M-23.84M8.94M3.03M30.64M-7.24M

Henry Boot Technical Analysis

Technical Analysis Sentiment
Positive
Last Price77.00
Price Trends
50DMA
74.03
Positive
100DMA
74.12
Positive
200DMA
74.03
Positive
Market Momentum
MACD
0.39
Positive
RSI
95.01
Negative
STOCH
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:BD82, the sentiment is Positive. The current price of 77 is above the 20-day moving average (MA) of 75.50, above the 50-day MA of 74.03, and above the 200-day MA of 74.03, indicating a bullish trend. The MACD of 0.39 indicates Positive momentum. The RSI at 95.01 is Negative, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:BD82.

Henry Boot Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
£305.78M5.786.35%9.66%84.02%53.97%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
64
Neutral
£228.25M15.8720.71%3.59%20.46%
52
Neutral
£245.62M0.046.25%681.82%
50
Neutral
£219.45M35.145.91%2.71%-14.09%
47
Neutral
£192.55M-4.76-6.67%6.64%-5.32%72.50%
47
Neutral
£464.45M57.121.36%1.01%88.68%4.27%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:BD82
Henry Boot
75.50
5.05
7.16%
GB:CLI
CLS Holdings
48.45
-10.11
-17.26%
GB:HWG
Harworth
143.00
-20.97
-12.79%
GB:HLCL
Helical
178.80
3.63
2.07%
GB:LSL
LSL Property Services
229.00
-18.43
-7.45%
GB:NRR
NewRiver REIT
71.00
10.48
17.32%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 19, 2025