Education
About Us
Working with TipRanks
Follow Us
Taylor Wimpey (GB:TW)
LSE:TW
Top Page
Taylor Wimpey
(LSE:TW)
Rating:77Outperform
Price Target:―
Positive Factors
Financial Performance
2024 operating profit ended at upper end of consensus range.
Order Book
2025 outlook for volume growth underpinned by strong order book, up 25%.
Sales Performance
Taylor Wimpey has reported that it achieved a UK private sales rate of 0.77 (per site per week), up 4% ahead of last year.
Negative Factors
Land Availability
Continuity of land supply is crucial in an environment where scarcity of land with planning is the major obstacle to growth.
Taylor Wimpey (TW) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£4.16B
Dividend Yield8.04%
Average Volume (3M)18.34M
Price to Earnings (P/E)18.9
Beta (1Y)1.32
Revenue Growth-3.22%
EPS Growth-37.21%
CountryUK
Employees4,458
SectorConsumer Cyclical
Sector Strength75
IndustryResidential Construction
Share Statistics
EPS (TTM)0.04
Shares Outstanding3,541,334,000
10 Day Avg. Volume22,856,066
30 Day Avg. Volume18,344,340
Financial Highlights & Ratios
PEG Ratio-0.54
Price to Book (P/B)0.89
Price to Sales (P/S)0.00
P/FCF Ratio17.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£143.29Price Target Upside21.79% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
Taylor Wimpey Business Overview & Revenue Model
Company DescriptionTaylor Wimpey plc operates a residential developer in the United Kingdom and Spain. It builds and delivers various homes and communities, including apartments to six-bedroom houses. Taylor Wimpey plc was founded in 1880 and is based in High Wycombe, the United Kingdom.
How the Company Makes MoneyTaylor Wimpey generates revenue primarily through the sale of residential properties. The company's main revenue stream comes from the construction and sale of homes to individual buyers, including first-time buyers, families, and investors. Taylor Wimpey also earns income from land sales and the strategic management of its land bank, which involves acquiring, developing, and selling land plots. Additionally, the company may engage in joint ventures and collaborations with other real estate developers and financial institutions to enhance its project offerings and expand its market reach. These partnerships and strategic land acquisitions are significant factors contributing to Taylor Wimpey's earnings.
Taylor Wimpey Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | |||||
| TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 4.33B | 3.51B | 4.42B | 4.28B | 2.79B | 4.34B | Gross Profit |
| 836.10M | 716.50M | 1.13B | 1.03B | 496.70M | 1.04B | EBIT |
| 532.95M | 467.80M | 827.50M | 698.20M | 282.40M | 856.80M | EBITDA |
| 547.75M | 511.90M | 831.70M | 695.20M | 281.60M | 868.90M | Net Income Common Stockholders |
| 332.95M | 349.00M | 643.60M | 555.50M | 217.00M | 673.90M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 764.90M | 764.90M | 952.30M | 921.00M | 823.00M | 630.40M | Total Assets |
| 6.25B | 6.25B | 6.48B | 6.24B | 5.75B | 5.18B | Total Debt |
| 126.80M | 126.80M | 115.50M | 111.40M | 131.60M | 112.60M | Net Debt |
| -638.10M | -638.10M | -836.80M | -809.60M | -691.40M | -517.80M | Total Liabilities |
| 1.73B | 1.73B | 1.98B | 1.93B | 1.73B | 1.87B | Stockholders Equity |
| 4.52B | 4.52B | 4.50B | 4.31B | 4.02B | 3.31B |
| Cash Flow | Free Cash Flow | ||||
| 307.30M | 122.70M | 475.40M | 427.30M | -309.20M | 497.40M | Operating Cash Flow |
| 319.15M | 129.60M | 477.50M | 431.90M | -301.20M | 510.00M | Investing Cash Flow |
| 49.65M | 27.40M | 33.60M | -10.30M | -23.90M | -8.60M | Financing Cash Flow |
| -428.00M | -342.80M | -482.40M | -321.70M | 516.40M | -602.60M |
Taylor Wimpey Technical Analysis
Neutral
117.65
Price Trends
112.47
Positive
111.58
Positive
126.06
Negative
Market Momentum
1.69
Positive
53.60
Neutral
60.81
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:TW, the sentiment is Neutral. The current price of 117.65 is below the 20-day moving average (MA) of 118.46, above the 50-day MA of 112.47, and below the 200-day MA of 126.06, indicating a neutral trend. The MACD of 1.69 indicates Positive momentum. The RSI at 53.60 is Neutral, neither overbought nor oversold. The STOCH value of 60.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:TW.
Taylor Wimpey Peers Comparison
Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | £4.23B | 15.83 | 7.71% | 4.54% | 15.42% | 4.45% | |
77 Outperform | £4.16B | 18.95 | 4.92% | 8.04% | -3.22% | -37.21% | |
74 Outperform | £4.15B | 11.58 | 11.03% | 1.60% | 0.39% | -17.64% | |
65 Neutral | £1.92B | 27.59 | 2.27% | ― | 6.04% | -66.96% | |
64 Neutral | £3.16B | 21.44 | 4.22% | 2.03% | -11.63% | -31.81% | |
62 Neutral | $6.84B | 11.23 | 3.09% | 3.95% | 2.66% | -25.23% | |
60 Neutral | £6.54B | 43.75 | 1.81% | 3.78% | 4.78% | -53.59% |
* Consumer Cyclical Sector Average
Performance Comparison
GB:TW
Taylor Wimpey
117.65
-18.78
-13.77%
GB:BTRW
Barratt Developments
457.60
-30.86
-6.32%
GB:BWY
Bellway
2,654.00
15.08
0.57%
GB:BKG
The Berkeley Group Holdings
4,196.00
-934.42
-18.21%
GB:VTY
Vistry Group
590.20
-663.80
-52.93%
GB:PSN
Persimmon
1,323.00
-55.19
-4.00%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
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.