Vistry Group Plc

Vistry (VTY)

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Company name:Vistry Group Plc
EPIC:VTYTrading Currency:GBX
Market Sector:F25FISIN:GB0001859296
Market Segment:STMMShare Type:DE
WWW Address:http://https//www.vistrygroup.co.uk/Description:ORD 50P
Industry Sector:HOUSEHOLD GOODS & HOME CONSTRUCTION
 Price Price Change [%] Bid Offer Open High Low Volume
 1,230.00 images.advfn.com/imagesnew/2/gb/up 3.0 [0.24] 1,229.00 1,230.50 1,225.00 1,234.50 1,200.50 908,772
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,737.16 222.53 0.51 34.80 20.00 35.34 1.63 1,234.50 - 520.00

Vistry Key Figures

(at previous day's close)
Market Cap.2,737.16m
Shares In Issue222.53m
Prev. Close1,227.00
PE Ratio35.34 
Dividend Yield1.63%
EPS - basic34.80p
Dividend PS20.00p
Dividend Cover1.74 
Cash Flow PS81.64p
Return On Equity (ROE)3.50%
Operating Margin5.45%
PEG Factor-0.54 
EPS Growth Rate-65.71%
Dividends PS Growth Rate-67.48%
Net Debt1,096.12m
Gross Gearing39.57%
Quick Assets906.75m
Net Working Capital1,776.85m
Intangibles / Fixed Assets82.08%
Turnover PS814.14p
Pre-Tax Profit PS44.34p
Retained Profit PS34.52p
Cash PS153.23p
Net Cash PS-281.05p
Net Tangible Asset Value PS *658.54p
Net Asset Value PS986.41p
Spread1.50 (0.12%) 

Vistry Balance Sheet

L^VTY:Liabilities+EQL^VTY:Assets

Share Price Performance

Sample Period HighLow
1 week1,234.501,141.00
4 weeks1,234.501,027.00
12 weeks1,234.50831.00
1 year1,234.50520.00

Share Price Chart (5 years)

Vistry Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,150.0080.006.961,141.000.681,190.42
4 weeks1,027.00203.0019.771,027.000.741,112.08
12 weeks915.00315.0034.43831.000.71987.21
26 weeks585.00645.00110.26520.000.86872.27
1 year630.00600.0095.24520.000.89780.70
3 years1,197.5032.502.71503.500.72949.22
5 years824.50405.5049.18430.000.74936.86

Vistry Key Management Ratios

Vistry Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio16.95 
PE Ratio35.34 
Tobin's Q Ratio 1.01 
Tobin's Q Ratio (excl. intangibles)1.17 
Dividend Yield1.63%
Market-to-Book Ratio1.25 
Price-to-Pre-Tax Profit PS27.74 
Price-to-Retained Profit PS35.63 
Price-to-Cash Flow PS15.07 
Price-to-Sales PS1.51 
Price-to-Net Tangible Asset Value PS1.87 
Price-to-Cash PS8.03 
Net Working Capital PS798.46 
Price Pct to Working Capital PS1.54%
Earnings Yield2.83%
Average PE15.04 
Years in average5 
PE to PE average235.02%

Vistry Financial Ratios

(Leverage Ratios)
Debt Ratio17.66%
Debt-to-Equity Ratio0.21 
Debt-to-Equity Ratio (excl. Intgbl)0.32 
Debt-to-Equity Market Value0.17 
Net Gearing30.18%
Net Gearing (excl. Intangibles)37.76%
Gross Gearing39.57%
Gross Gearing (excl. Intangibles)49.51%
Gearing Under 1 Year26.61%
Gearing Under 1 Year (excl. Intgbl)33.30%
Assets/Equity1.65 
Cash/Equity15.53 
(Liquidity Ratios)
Net Working Capital to Total Assets48.92%
Current Ratio2.84 
Quick Ratio (Acid Test)0.94 
Liquidity Ratio0.35 
Cash & Equiv/Current Assets12.43%
(Solvency Ratios)
Enterprise Value2,866.86m
CFO/Sales0.10 
CFO/Attributable Profit2.37 
CFO/Assets0.05 
CFO/Debt0.13 
Total Debt/Equity Market Value0.53 
Total Debt/Sales0.79 
Total Debt/Pre-Tax Profit14.57 
Total Debt1,437.11m
Total Debt/Net Current Assets0.81%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth7.12%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.51030.5864

Vistry Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.70%
Return On Assets (ROA)2.83%
Net Profit Margin4.24%
Assets Turnover0.67 
Return On Equity (ROE)3.50%
Return On Investment (ROI)3.77%
Dividend Payout Ratio57.47%
Plowback Ratio42.53%
Growth from Plowback Ratio1.88%
Net Income Of Revenues4.24%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.05 
Fixed Assets Turnover3.60 
Current Assets Turnover0.82 
Net Working Capital Turnover 
Inventory Turnover1.19 
(Other Operating Ratios)
Total Assets-to-Sales1.50 
Debtors-to-Sales18.61%
Debt Collection Period67.91Days

Vistry Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 Mar 2021FinalGBX20.0031/12/201931/12/202025/03/202126/03/202121/05/202120.00
10 Dec 2019InterimGBX41.0031/12/201831/12/201924/12/201927/12/201929/05/202061.50
10 Sep 2019InterimGBX20.5031/12/201831/12/201926/09/201927/09/201922/11/2019-
28 Feb 2019FinalGBX38.0031/12/201731/12/201828/03/201929/03/201924/05/2019102.00
06 Sep 2018SpecialGBX45.0031/12/201731/12/201827/09/201828/09/201823/11/2018-
06 Sep 2018InterimGBX19.0031/12/201731/12/201827/09/201828/09/201823/11/2018-
01 Mar 2018FinalGBX32.5031/12/201631/12/201702/04/201803/04/201825/05/201847.50
07 Sep 2017InterimGBX15.0031/12/201631/12/201721/09/201722/09/201717/11/2017-
20 Feb 2017FinalGBX30.0031/12/201531/12/201623/03/201724/03/201719/05/201745.00
15 Aug 2016InterimGBX15.0031/12/201531/12/201622/09/201623/09/201618/11/2016-
22 Feb 2016FinalGBX26.3031/12/201431/12/201524/03/201629/03/201620/05/201640.00
17 Aug 2015InterimGBX13.7031/12/201431/12/201524/09/201525/09/201520/11/2015-
23 Feb 2015FinalGBX23.0031/12/201331/12/201426/03/201527/03/201522/05/201535.00
18 Aug 2014InterimGBX12.0031/12/201331/12/201424/09/201426/09/201421/11/2014-
24 Feb 2014FinalGBX9.5031/12/201231/12/201326/03/201428/03/201423/05/201413.50
19 Aug 2013InterimGBX4.0031/12/201231/12/201325/09/201327/09/201322/11/2013-
25 Feb 2013FinalGBX6.0031/12/201131/12/201227/03/201302/04/201324/05/20139.00
20 Aug 2012InterimGBX3.0031/12/201131/12/201226/09/201228/09/201223/11/2012-
27 Feb 2012FinalGBX3.5031/12/201031/12/201128/03/201230/03/201225/05/20125.00
30 Aug 2011InterimGBX1.5030/12/201030/06/201128/09/201130/09/201125/11/2011-
08 Mar 2010FinalGBX-31/12/200831/12/2009----
09 Mar 2009FinalGBX-31/12/200731/12/2008---5.00
26 Aug 2008InterimGBX5.0030/12/200730/06/200824/09/200826/09/200821/11/20085.00
26 Aug 2008InterimGBX5.0030/12/200730/06/200824/09/200826/09/200821/11/2008-
16 Mar 2008FinalGBX17.5031/12/200631/12/200726/03/200828/03/200823/05/200835.00
10 Sep 2007InterimGBX17.5030/12/200630/06/200726/09/200728/09/200723/11/2007-
12 Mar 2007FinalGBX20.0031/12/200531/12/200628/03/200730/03/200725/05/200730.00
11 Sep 2006InterimGBX10.0030/12/200530/06/200627/09/200629/09/200624/11/2006-
13 Mar 2006FinalGBX16.7031/12/200431/12/200529/03/200631/03/200626/05/200625.00
13 Sep 2005InterimGBX8.3030/12/200430/06/200528/09/200530/09/200525/11/2005-
14 Mar 2005FinalGBX13.6031/12/200331/12/200427/03/200529/03/200520/05/200520.00
06 Sep 2004InterimGBX6.4030/12/200330/06/200427/10/200429/10/200426/11/2004-
08 Mar 2004FinalGBX11.1031/12/200231/12/200321/04/200423/04/200421/05/200416.40
08 Sep 2003InterimGBX5.3030/12/200230/06/200322/10/200324/10/200321/11/2003-
10 Mar 2003FinalGBX9.4031/12/200131/12/200223/04/200325/04/200323/05/200314.00
09 Sep 2002InterimGBX4.6030/12/200130/06/200223/10/200225/10/200222/11/2002-
11 Mar 2002FinalGBX8.5031/12/200031/12/200124/04/200226/04/200224/05/200212.70
10 Sep 2001InterimGBX4.2030/12/200030/06/200124/10/200126/10/200123/11/2001-
12 Mar 2001FinalGBX7.8031/12/199931/12/200025/04/200127/04/200125/05/200111.70
11 Sep 2000InterimGBX3.9030/12/199930/06/200002/10/200006/10/200024/11/2000-
13 Mar 2000FinalGBX7.2031/12/199831/12/199917/04/200025/04/200026/05/200010.80
13 Sep 1999InterimGBX3.6030/12/199830/06/199904/10/199908/10/199926/11/1999-
15 Mar 1999FinalGBX6.7031/12/199731/12/199819/04/199923/04/199928/05/199910.00
17 Sep 1998InterimGBX3.3030/12/199730/06/199805/10/199809/10/199827/11/1998-

Vistry Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover1,028.22100.00%1,061.40100.00%1,130.77100.00%1,811.73100.00%m
pre tax profit114.0011.09%168.0715.83%174.3815.42%98.665.45%m
attributable profit91.308.88%136.5712.87%138.3812.24%76.814.24%m
retained profit30.873.00%6.910.65%60.735.37%76.814.24%m
eps - basic (p)68.00 101.60 101.50 34.80 
eps - diluted (p)67.80 101.50 101.40 34.70 
dividends per share47.50 102.00 61.50 20.00 

Vistry Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^VTY:Liabilities+EQL^VTY:AssetsL^VTY:Liabilities+EQL^VTY:AssetsL^VTY:Liabilities+EQL^VTY:AssetsL^VTY:Liabilities+EQL^VTY:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets2.600.16%2.180.14%1.850.10%5.090.14%m
intangibles intangibles--%1.080.07%25.681.43%729.6020.09%m
fixed investments fixed investments10.830.68%30.371.92%89.644.99%154.234.25%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1,321.9583.44%1,320.2383.37%1,207.6767.27%1,836.5250.56%m
debtors debtors77.524.89%65.124.11%108.406.04%565.7615.58%m
cash & securities cash & securities171.4810.82%164.6010.39%361.9620.16%340.999.39%m
TOTAL1,584.38100%1,583.58100%1,795.19100%3,632.19100%m
LIABILITIES
creditors - short creditors - short408.1225.76%301.6119.05%383.6021.37%966.4226.61%m
creditors - long creditors - long119.687.55%220.9013.95%139.637.78%470.6912.96%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL527.8033.31%522.5133.00%523.2229.15%1,437.1139.57%m
EQUITY
ord cap, reserves ord cap, reserves1,056.5866.69%1,061.0767.00%1,271.9770.85%2,195.0860.43%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1,056.5866.69%1,061.0767.00%1,271.9770.85%2,195.0860.43%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Vistry Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF156.14130.68216.39181.67m
Pre-Financing CF168.30110.64158.51-202.15m
Retained CF131.51-6.85198.74-20.97m

Vistry Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210418 18:31:33