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Severn Trent Plc STRNY · OTC

$43.35 +2.65% (+$1.12)

Summary

55 / 100 · Bulios Score

What speaks for it

  • Revenue grew by 7.7% a year over the last 3 years.
  • The share price is below the Bulios Fair Price.
  • Out of every 100 GBP of revenue, 9.5 GBP is left as net profit.
  • Analysts expect revenue to grow by 18% this fiscal year.

What to watch

  • Repaying its net debt would take 7.5 years of operating profit.
  • It pays out more in dividends than it earns: 165% of profit.
  • It missed profit estimates 7 times in the last 8 quarters.
  • It reports a profit, yet spends more cash than it brings in.

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

Score in detail

Price

Is it expensive?

Looks cheap
Bulios Fair Price
Current price $43.35
P/E today 42.3 3.2% higher
5-year average P/E 41.0
P/E today 42.3
Regulated Water industry median

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Today you pay 42.3 GBP for 1 GBP of yearly profit. Over the last five years it was 41.0 GBP on average.

Valuation in detail

Is it growing?

Yes, fast

Revenue (GBP)

Diluted EPS (GBP)

  • Analyst estimate

Revenue grew by 5.7% a year over 5 years. Over the last 3 years it grew by 7.7% a year. For the next fiscal year analysts expect revenue to grow by 18%.

Growth in detail

Does it make money?

Reasonably

Where 100 GBP of revenue goes

Net profit, industry median (Regulated Water) 15 GBP

Out of every 100 GBP of revenue, 13 GBP is left as net profit.

Profitability in detail

Is it financially healthy?

Debt is a burden

Over the last 12 months it spent more cash than it brought in. Its debt is larger than its cash.

Financial health in detail

Does it pay a dividend?

Moderate, at risk
Yield
3.90%
Paid out of profit
165%
Raised in a row
3 years

You receive $1.69 per share a year. The payout is more than the company can comfortably cover.

Dividends in detail

What do analysts expect?

Neutral

No analyst has published a price target.

40% of the analysts recommend buying.

Analysts in detail

What does it earn on?

By product

The company reports no revenue by product.

By region

The company reports no revenue by region.

Segments in detail

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