TAYLOR WIMPEY PLC ORD 1P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 1.15
Dividend & Yield0.09£ (9.41%)
Beta 1.81
Market capitalization 3.35B
Operating cash flow 204.7M
ESG Scores 12.5

Company description

Taylor 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.

Sector: Consumer Cyclical - Industry: Residential Construction

Financial Ratios
Quick Ratio1.05
Working Capital0.11
Return On Equity0.13
Debt To Equity0.02
Fixed Asset Ratio0
Fixed Interest Cover152.26

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -41.9M -74.9M -75.3M -6M
Total Cashflows From Investing Activities 8.7M -8.6M -23.9M -10.3M
Net Borrowings -8.3M -8.4M 5.5M -19.6M
Total Cash From Financing Activities -516.2M -602.6M 516.4M -321.7M
Change To Operating Activities
Issuance Of Stock 1.5M 5.5M 510.9M 3.6M
Net Income 656.6M 673.9M 217M 555.5M
Change In Cash 133.7M -103.8M 192.6M 98M
Effect Of Exchange Rate -100k -2.6M 1.3M -1.9M
Total Cash From Operating Activities 641.3M 510M -301.2M 431.9M
Depreciation 12.1M 11.9M 12.6M 12M
Change To Account Receivables -10.9M -12.7M -19.5M 32.1M
Other Cashflows From Financing Activities
Change To Netincome 26.1M -68.1M -77.6M 127.9M
Capital Expenditures -2.1M -7.2M -3.1M -2.5M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 810.7M 835.9M 264.4M 679.6M
Net Income 656.6M 673.9M 217M 555.5M
Selling General Administrative 214M 214.9M 205.8M 212M
Gross Profit 1.07B 1.04B 557M 1.03B
Ebit 873.8M 839.3M 353.7M 822.2M
Operating Income 873.8M 839.3M 353.7M 822.2M
Interest Expense -5.7M -6M -8.7M -5.4M
Income Tax Expense 154.1M 162M 47.4M 124.1M
Total Revenue 4.08B 4.34B 2.79B 4.28B
Cost Of Revenue 3.01B 3.3B 2.23B 3.26B
Total Other Income ExpenseNet -63.1M -3.4M -89.3M -142.6M
Net Income From Continuing Ops 656.6M 673.9M 217M 555.5M
Net Income Applicable To Common Shares 656.6M 673.9M 217M 555.5M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 2.03B 1.87B 1.73B 1.93B
Total Stockholder Equity 3.23B 3.31B 4.02B 4.31B
Other Current Liabilities 337.1M 317M 281.6M 338.5M
Total Assets 5.25B 5.18B 5.75B 6.24B
Common Stock 288.5M 288.6M 292.2M 292.2M
Other Current Assets
Retained Earnings 2.15B 2.23B 2.42B 2.72B
Treasury Stock 22.3M 26M 532.2M 527M
Cash 734.2M 630.4M 823M 921M
Total Current Liabilities 1.2B 1.12B 1.01B 1.04B
Other Stockholder Equity 45M 43.6M 543.7M 541.6M
Property, Plant, and Equipment 48.7M 53M 51.5M 48.2M
Total Current Assets 5.06B 4.99B 5.55B 6.04B
Net Tangible Assets 3.22B 3.3B 4.01B 4.31B
Net Receivables 135.2M 161M 189.1M 169.2M
Accounts Payable 854.5M 709.1M 622.9M 588.5M


Insider Transactions

Here are the insider transactions of stock shares related to TAYLOR WIMPEY PLC ORD 1P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
BlackRock International Ltd.D2022-10-1175.18k
Daly (Jennifer)D2022-10-10168
Daly (Jennifer)Bought at price 0.98 per share.D2022-10-10168
Carney (Christopher)Bought at price 0.98 per share.D2022-10-10168
Carney (Christopher)D2022-10-10168
Taylor Wimpey PLCD2022-10-01
BlackRock International Ltd.D2022-09-262.31M
BlackRock International Ltd.D2022-09-122.31M
Carney (Christopher)Bought at price 1.23 per share.D2022-09-08141
Carney (Christopher)D2022-09-08141
Daly (Jennifer)Bought at price 1.23 per share.D2022-09-08141
Daly (Jennifer)D2022-09-08141
BlackRock International Ltd.D2022-09-027.45M
Taylor Wimpey PLCD2022-09-01
BlackRock International Ltd.D2022-08-095.4M
BlackRock International Ltd.D2022-08-08393.79k
Daly (Jennifer)Bought at price 1.48 per share.D2022-08-08122
Daly (Jennifer)D2022-08-08122
Carney (Christopher)Bought at price 1.48 per share.D2022-08-08122
Carney (Christopher)D2022-08-08122
Castle (Mark)Bought at price 1.52 per share.D2022-08-0439.94k
Taylor Wimpey PLCD2022-08-01
Carney (Christopher)Bought at price 1.38 per share.D2022-07-08130
Carney (Christopher)D2022-07-08130
Daly (Jennifer)Bought at price 1.38 per share.D2022-07-08131
Daly (Jennifer)D2022-07-08131
Taylor Wimpey PLCD2022-06-30
Moriarty (Clodagh)Bought at price 1.44 per share.D2022-06-2925.02k
Taylor Wimpey PLCBuy Back at price 1.45 per share.D2022-06-24880.57k
Taylor Wimpey PLCBuy Back at price 1.42 per share.D2022-06-233.04M
Taylor Wimpey PLCBuy Back at price 1.42 per share.D2022-06-222.72M
Daly (Jennifer)Bought at price 1.41 per share.D2022-06-2221.51k
Dorner (Irene M.)Bought at price 1.41 per share.D2022-06-2221.75k
Taylor Wimpey PLCBuy Back at price 1.45 per share.D2022-06-212.86M
Taylor Wimpey PLCBuy Back at price 1.45 per share.D2022-06-202.29M
BlackRock International Ltd.D2022-06-201.12M
Taylor Wimpey PLCBuy Back at price 1.48 per share.D2022-06-172.85M
Taylor Wimpey PLCBuy Back at price 1.51 per share.D2022-06-162.75M
Taylor Wimpey PLCBuy Back at price 1.49 per share.D2022-06-142.53M
Taylor Wimpey PLCBuy Back at price 1.48 per share.D2022-06-132.8M
Taylor Wimpey PLCBuy Back at price 1.56 per share.D2022-06-102.8M
Taylor Wimpey PLCBuy Back at price 1.61 per share.D2022-06-092.73M
Taylor Wimpey PLCBuy Back at price 1.63 per share.D2022-06-081.22M
Daly (Jennifer)Bought at price 1.63 per share.D2022-06-08115
Daly (Jennifer)D2022-06-08115
Carney (Christopher)Bought at price 1.63 per share.D2022-06-08115
Carney (Christopher)D2022-06-08115
Taylor Wimpey PLCBuy Back at price 1.64 per share.D2022-06-07275.31k
Taylor Wimpey PLCD2022-06-01
Taylor Wimpey PLCBuy Back at price 1.62 per share.D2022-06-011.24M
Taylor Wimpey PLCBuy Back at price 1.64 per share.D2022-05-31745k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to TAYLOR WIMPEY PLC ORD 1P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on TAYLOR WIMPEY PLC ORD 1P

Here is the result of two systematic investment strategies applied to TAYLOR WIMPEY PLC ORD 1P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on TAYLOR WIMPEY PLC ORD 1P

The following chart shows the equity curve of the two systematic investment strategies applied to TAYLOR WIMPEY PLC ORD 1P:

TAYLOR WIMPEY PLC ORD 1P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 6.28% on the backtest period.

Performance at glance

Performance

6.28 %

Latent gain

121.95 £

Invested capital

1941.15 £

Annualized return

1.52 %
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Momentum strategy results on TAYLOR WIMPEY PLC ORD 1P

This is the result of two momentum investment strategies applied to TAYLOR WIMPEY PLC ORD 1P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on TAYLOR WIMPEY PLC ORD 1P

The following chart shows all the entries opened by the momentum investment system on TAYLOR WIMPEY PLC ORD 1P:

TAYLOR WIMPEY PLC ORD 1P momentum entries
  • The first momentum investment strategy would give 5.57% of return on TAYLOR WIMPEY PLC ORD 1P. That represents 251.25£ of latent gain with 4509.75£ of employed capital.
  • The second momentum investment strategy would give 6.7% of return on TAYLOR WIMPEY PLC ORD 1P. That represents 219.1£ of latent gain with 3272.3£ of employed capital.
Performance at glance (1Q Momentum)

Performance

5.57 %

Latent gain

251.25 £

Invested capital

4509.75 £

Annualized return

-0.27 %
Performance at glance (2Q Momentum)

Performance

6.7 %

Latent gain

219.1 £

Invested capital

3272.3 £

Annualized return

1.84 %

Momentum equity curve on TAYLOR WIMPEY PLC ORD 1P

The following chart shows the equity curve of the two momentum strategies applied to TAYLOR WIMPEY PLC ORD 1P:

TAYLOR WIMPEY PLC ORD 1P momentum equity

Note: the dividends potentially given by TAYLOR WIMPEY PLC ORD 1P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TAYLOR WIMPEY PLC ORD 1P

The following chart shows the employed capital evolution of the two momentum strategies on TAYLOR WIMPEY PLC ORD 1P since the beginning:

TAYLOR WIMPEY PLC ORD 1P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on TAYLOR WIMPEY PLC ORD 1P

Buy the dip entry openings on TAYLOR WIMPEY PLC ORD 1P

TAYLOR WIMPEY PLC ORD 1P

The performance achieved by the robo-advisor on TAYLOR WIMPEY PLC ORD 1P is -0.57%. That represents -3.65$ of latent gain with 638.45£ of employed capital. The following chart shows TAYLOR WIMPEY PLC ORD 1P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of TAYLOR WIMPEY PLC ORD 1P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-0.57 %

Latent gain

-3.65 £

Invested capital

638.45 £

Annualized return

-0.27 %

Equity curve of the strategy applied to TAYLOR WIMPEY PLC ORD 1P

The following chart shows the result of the investment strategy applied to TAYLOR WIMPEY PLC ORD 1P:

TAYLOR WIMPEY PLC ORD 1P

Note: the dividends potentially given by TAYLOR WIMPEY PLC ORD 1P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TAYLOR WIMPEY PLC ORD 1P

The following chart shows the employed capital evolution since the beginning of the investment strategy on TAYLOR WIMPEY PLC ORD 1P:

TAYLOR WIMPEY PLC ORD 1P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on TAYLOR WIMPEY PLC ORD 1P

In this section, I will compare the three previous investment strategies applied to TAYLOR WIMPEY PLC ORD 1P.

Equity curve comparison on TAYLOR WIMPEY PLC ORD 1P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

TAYLOR WIMPEY PLC ORD 1P investment strategy comparison

Employed capital comparison on TAYLOR WIMPEY PLC ORD 1P

TAYLOR WIMPEY PLC ORD 1P investment comparison

Performance comparison on TAYLOR WIMPEY PLC ORD 1P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 6.28% 121.95£ 1941.15£ 1.52%
Momentum 1 quarter 5.57% 251.25£ 4509.75£ 1.44%
Momentum 2 quarters 6.7% 219.1£ 3272.3£ 1.84%
Non-directional -0.57% -3.65£ 638.45£ -0.27%
Annualized return comparison

Automatic investment

1.52 %

Momentum 1Q

1.84 %

Momentum 2Q

1.84 %

Non-directional

-0.27 %

Correlated stocks

Here are the most positively and negatively correlated stocks with TAYLOR WIMPEY PLC ORD 1P:

Positive correlations

Most correlated stocks this year

  • TAYLOR WIMPEY PLC ORD 1P

  • Most correlated stocks last 3 months

  • ANGLE PLC ORD 10P
  • TAYLOR WIMPEY PLC ORD 1P
  • FRASERS CENTREPOINT TRUST
  • HOPE LIFE INT

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • HERIGE

  • Note: The algorithm computes the probability of correlation between TAYLOR WIMPEY PLC ORD 1P and the other stocks. There may be false positives or some missing correlated stocks. If the price of TAYLOR WIMPEY PLC ORD 1P does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name TAYLOR WIMPEY PLC ORD 1P
    Country United Kingdom
    City High Wycombe
    Address Gate House
    Phone 44 14 9455 8323
    Website www.taylorwimpey.co.uk
    FullTime employees 5358
    Industry Residential Construction
    Sector Consumer Cyclical
    Exchange XLON
    Ticker TW.XLON
    Market www.londonstockexchange.com

    TAYLOR WIMPEY PLC ORD 1P ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 4.7
    Peer Environment Performance 7.1466666666667
    Environment Percentile unknown
    Palm Oil no
    Nuclear no
    Fur Leather no
    GMO no
    Coal no
    Pesticides no
    Animal Testing no

    Social scores

    Social ESG Factors Scores
    Social Score 3.9
    Peer Social Performance 6.2711111111111
    Social Percentile unknown
    Highest Controversy 2
    Peer Highest Controversy Performance 1.6666666666667
    Adult no
    Gambling no
    Alcoholic no
    Tobacco no
    Catholic no
    Controversial Weapons no
    Small Arms no
    Military Contract no
    Peer Count yes

    Related Controversy: Customer Incidents


    Governance scores

    Governance ESG Factors Scores
    Governance Score 4.0
    Peer Governance Performance 4.9544444444444
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: 12.5
    Environment Score: 4.7
    Social Score: 3.9
    Governance Score: 4.0

    ESG Performance: UNDER_PERF

    Peer Group: Homebuilders

    Peer Esg Score Performance: 18.368888888889

    Rating Year: 2022

    Rating Month: 8

    Max Age: 86400

    Percentile: 5