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
 890.00 images.advfn.com/imagesnew/2/gb/down -15.5 [-1.71] 890.00 891.00 915.00 915.00 881.00 316,711
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,980.55 222.53 0.46 101.50 61.50 8.77 6.91 1,491.00 - 503.50

Vistry Key Figures

(at previous day's close)
Market Cap.1,980.55m
Shares In Issue222.53m
Prev. Close905.50
PE Ratio8.77 
Dividend Yield6.91%
EPS - basic101.50p
Dividend PS61.50p
Dividend Cover1.65 
Cash Flow PS97.24p
Return On Equity (ROE)10.88%
Operating Margin15.42%
PEG Factor-89.09 
EPS Growth Rate-0.10%
Dividends PS Growth Rate-39.71%
Net Debt161.26m
Gross Gearing29.15%
Quick Assets470.36m
Net Working Capital1,294.43m
Intangibles / Fixed Assets21.92%
Turnover PS508.13p
Pre-Tax Profit PS78.36p
Retained Profit PS27.29p
Cash PS162.66p
Net Cash PS-9.72p
Net Tangible Asset Value PS *560.04p
Net Asset Value PS571.58p
Spread1.00 (0.11%) 

Vistry Balance Sheet

VTY:Liabilities+EQVTY:Assets

Share Price Performance

Sample Period HighLow
1 week943.50881.00
4 weeks994.50877.50
12 weeks994.50520.00
1 year1,491.00503.50

Share Price Chart (5 years)

Vistry Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week941.50-51.50-5.47881.000.57912.35
4 weeks965.50-75.50-7.82877.500.63934.33
12 weeks537.50352.5065.58520.001.05826.64
26 weeks695.00195.0028.06520.000.89718.38
1 year1,387.00-497.00-35.83503.501.07802.42
3 years1,134.00-244.00-21.52503.500.71958.48
5 years867.5022.502.59430.000.73933.49

Vistry Key Management Ratios

Vistry Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.37 
PE Ratio8.77 
Tobin's Q Ratio 1.17 
Tobin's Q Ratio (excl. intangibles)1.18 
Dividend Yield6.91%
Market-to-Book Ratio1.56 
Price-to-Pre-Tax Profit PS11.36 
Price-to-Retained Profit PS32.61 
Price-to-Cash Flow PS9.15 
Price-to-Sales PS1.75 
Price-to-Net Tangible Asset Value PS1.59 
Price-to-Cash PS5.47 
Net Working Capital PS581.68 
Price Pct to Working Capital PS1.53%
Earnings Yield11.40%
Average PE11.77 
Years in average5 
PE to PE average74.51%

Vistry Financial Ratios

(Leverage Ratios)
Debt Ratio9.89%
Debt-to-Equity Ratio0.11 
Debt-to-Equity Ratio (excl. Intgbl)0.11 
Debt-to-Equity Market Value0.07 
Net Gearing8.98%
Net Gearing (excl. Intangibles)9.11%
Gross Gearing29.15%
Gross Gearing (excl. Intangibles)29.57%
Gearing Under 1 Year21.37%
Gearing Under 1 Year (excl. Intgbl)21.68%
Assets/Equity1.41 
Cash/Equity28.46 
(Liquidity Ratios)
Net Working Capital to Total Assets72.11%
Current Ratio4.37 
Quick Ratio (Acid Test)1.23 
Liquidity Ratio0.94 
Cash & Equiv/Current Assets21.57%
(Solvency Ratios)
Enterprise Value1,758.21m
CFO/Sales0.19 
CFO/Attributable Profit1.56 
CFO/Assets0.12 
CFO/Debt0.41 
Total Debt/Equity Market Value0.26 
Total Debt/Sales0.46 
Total Debt/Pre-Tax Profit3.00 
Total Debt523.22m
Total Debt/Net Current Assets0.40%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth14.28%
5 yr Compound Earnings Growth1.25%
10 yr Compound Earnings Growth25.35%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.46060.5824

Vistry Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)12.35%
Return On Assets (ROA)8.19%
Net Profit Margin12.24%
Assets Turnover0.67 
Return On Equity (ROE)10.88%
Return On Investment (ROI)10.27%
Dividend Payout Ratio60.59%
Plowback Ratio39.41%
Growth from Plowback Ratio4.67%
Net Income Of Revenues5.37%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.97 
Fixed Assets Turnover15.00 
Current Assets Turnover0.70 
Net Working Capital Turnover 
Inventory Turnover0.89 
(Other Operating Ratios)
Total Assets-to-Sales1.49 
Debtors-to-Sales7.67%
Debt Collection Period28.00Days

Vistry Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2008InterimGBX5.0030/12/200730/06/200824/09/200826/09/200821/11/2008-
26 Aug 2008InterimGBX5.0030/12/200730/06/200824/09/200826/09/200821/11/20085.00
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 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover1,054.80100.00%1,028.22100.00%1,061.40100.00%1,130.77100.00%m
pre tax profit154.7114.67%114.0011.09%168.0715.83%174.3815.42%m
attributable profit120.8511.46%91.308.88%136.5712.87%138.3812.24%m
retained profit65.446.20%30.873.00%6.910.65%60.735.37%m
eps - basic (p)90.10 68.00 101.60 101.50 
eps - diluted (p)90.00 67.80 101.50 101.40 
dividends per share45.00 47.50 102.00 61.50 

Vistry Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
VTY:Liabilities+EQVTY:AssetsVTY:Liabilities+EQVTY:AssetsVTY:Liabilities+EQVTY:AssetsVTY:Liabilities+EQVTY:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets11.870.73%2.600.16%2.180.14%1.850.10%m
intangibles intangibles--%--%1.080.07%25.681.43%m
fixed investments fixed investments36.592.24%10.830.68%30.371.92%89.644.99%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1,449.1788.89%1,321.9583.44%1,320.2383.37%1,207.6767.27%m
debtors debtors92.715.69%77.524.89%65.124.11%108.406.04%m
cash & securities cash & securities40.002.45%171.4810.82%164.6010.39%361.9620.16%m
TOTAL1,630.33100%1,584.38100%1,583.58100%1,795.19100%m
LIABILITIES
creditors - short creditors - short444.3827.26%408.1225.76%301.6119.05%383.6021.37%m
creditors - long creditors - long170.0110.43%119.687.55%220.9013.95%139.637.78%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL614.4037.69%527.8033.31%522.5133.00%523.2229.15%m
EQUITY
ord cap, reserves ord cap, reserves1,015.9362.31%1,056.5866.69%1,061.0767.00%1,271.9770.85%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1,015.9362.31%1,056.5866.69%1,061.0767.00%1,271.9770.85%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Vistry Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF61.81156.14130.68216.39m
Pre-Financing CF63.21168.30110.64158.51m
Retained CF6.56131.51-6.85198.74m

Vistry Brokers

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P: V:gb D:20210122 16:12:05