Ibstock plc (IBST.L)
Ibstock plc manufactures and sells clay and concrete building products and solutions in the United Kingdom. The company offers bricks and masonry, which includes facing and engineering bricks, brick slips, special shaped bricks, walling stone, architectural masonry, prefabricated components, eco-habitats, and padstones and lintels, as well as façade systems; roofing products comprising roof tiles and accessories, and chimneys; retaining walls, such as stepoc, slopeloc, and keystone. It provides fencing and landscaping products including fence posts, copings and cappings, gravel boards, bollards, balustrades, path edging, gully surrounds, and urban landscaping; flooring products, such as beam and block flooring, insulated flooring, hollowcore, and screed rails; and precast staircases and lift shafts. In addition, the company offers rail and infrastructure products, which includes rail troughs, platform copers, cable theft protection, signal bases, utility ducts, and inspection chambers; and services including design and technical support, off-site solutions, bespoke concrete products, and engraving and cutting service. It offers its products and services under the Ibstock Brick, Ibstock Kevington, Anderton, Forticrete, Supreme, Longley, Ibstock Telling, and generix brands. The company was founded in 1825 and is headquartered in Ibstock, the United Kingdom.
Company Info
ISIN | GB00BYXJC278 |
---|---|
Sector | Basic Materials |
Industry | Building Materials |
Highlights
Market Cap | £605.77M |
---|---|
EPS | £0.05 |
PE Ratio | 30.88 |
Revenue (TTM) | £405.84M |
Gross Profit (TTM) | £197.05M |
EBITDA (TTM) | £94.33M |
Year Range | £115.20 - £165.96 |
Target Price | £162.25 |
Short % | 60.00% |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Ibstock plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Ibstock plc had a return of 6.83% year-to-date (YTD) and 0.98% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 6.83% | 11.05% |
1 month | 9.06% | 4.86% |
6 months | 19.71% | 17.50% |
1 year | 0.98% | 27.37% |
5 years (annualized) | -4.47% | 13.14% |
10 years (annualized) | N/A | 10.90% |
Monthly Returns
The table below presents the monthly returns of IBST.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.25% | 5.28% | -6.69% | -1.66% | 6.83% | ||||||||
2023 | 8.91% | 0.77% | 1.53% | 1.70% | -5.66% | -12.62% | 7.29% | 1.51% | -4.30% | -14.04% | 6.78% | 15.83% | 3.53% |
2022 | -3.24% | -9.48% | -1.74% | 11.28% | -1.90% | -10.97% | 23.87% | -5.95% | -13.44% | -5.30% | 1.61% | -2.03% | -20.48% |
2021 | -0.10% | 3.39% | 3.19% | 0.98% | 3.89% | -6.97% | 0.28% | 13.04% | -13.46% | -3.57% | -3.66% | 5.98% | 0.46% |
2020 | -7.62% | -5.91% | -44.49% | 32.63% | -5.81% | -2.12% | -11.62% | -2.64% | 0.84% | 2.95% | 21.30% | 6.06% | -32.21% |
2019 | 22.09% | 3.96% | -4.92% | 8.92% | -6.54% | 2.10% | -5.02% | -3.49% | 10.17% | 2.37% | 9.02% | 19.50% | 68.93% |
2018 | -3.56% | 1.63% | 7.96% | 5.46% | -3.77% | 6.86% | -17.91% | 4.04% | -4.07% | -4.75% | -4.90% | -6.89% | -20.72% |
2017 | 0.27% | 6.00% | 4.85% | 10.31% | 12.73% | -2.66% | 3.83% | -6.81% | -3.11% | 8.96% | -2.94% | 10.67% | 48.01% |
2016 | -5.04% | -5.36% | 2.61% | -4.59% | 8.49% | -37.29% | 17.15% | 21.68% | -11.60% | 3.22% | 10.98% | 0.70% | -12.99% |
2015 | -2.30% | 8.09% | 7.29% | 13.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IBST.L is 39, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
IBST.L (Ibstock plc)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ibstock plc (IBST.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Ibstock plc granted a 0.04% dividend yield in the last twelve months. The annual payout for that period amounted to £0.07 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|---|
Dividend | £0.07 | £0.09 | £0.08 | £0.04 | £0.07 | £0.15 | £0.16 | £0.08 | £0.07 |
Dividend yield | 0.04% | 0.06% | 0.05% | 0.02% | 0.03% | 0.05% | 0.08% | 0.03% | 0.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Ibstock plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.04 | |||||||
2023 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.09 |
2022 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 |
2021 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 |
2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 |
2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.15 |
2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 | £0.00 | £0.00 | £0.16 |
2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 |
2016 | £0.04 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Ibstock plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ibstock plc was 56.25%, occurring on Oct 26, 2023. The portfolio has not yet recovered.
The current Ibstock plc drawdown is 41.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-56.25% | Feb 21, 2020 | 928 | Oct 26, 2023 | — | — | — |
-48.73% | May 26, 2016 | 30 | Jul 7, 2016 | 201 | Apr 24, 2017 | 231 |
-33.08% | May 18, 2018 | 156 | Dec 27, 2018 | 245 | Dec 13, 2019 | 401 |
-15.96% | Jan 7, 2016 | 86 | May 10, 2016 | 10 | May 24, 2016 | 96 |
-13.33% | Jun 19, 2017 | 40 | Aug 11, 2017 | 94 | Dec 22, 2017 | 134 |
Volatility
Volatility Chart
The current Ibstock plc volatility is 7.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |