Vistry Group PLC (VTY.L) Stock Price

Financial Performance

Vistry Group PLC's revenue in the last quarter was £1.7B, a decline of -13.3% from the previous quarter indicating a slowdown in sales. The gross profit stood at £234.7M, also down by -20.7% which suggests reduced cost efficiency. However, their operating income showed an increase of 1.8%, standing at £167.2M which may indicate better control over operating costs or increased pricing power.

The EBITDA ratio was at 0.12 which is relatively low and could suggest poor profitability or high debt levels.

Stock Price

The stock price is currently trading at £619 showing an increase of 3.9% over the last month but a significant decrease year-over-year (-44%). This might indicate some short-term positive sentiment among investors but overall negative performance in the longer term.

The RSI (Relative Strength Index) value stands at 49.2 suggesting that the stock is neither overbought nor oversold while the stock's price is significantly below its 200-day moving average (£989), generally considered as bearish signal.

Alternative Data Signals

Vistry Group PLC has been experiencing an increase in web traffic with approximately 40190 visitors per month (+1.8%), however it's lower on a yearly basis (-4.5%). The company currently has fewer job openings compared to previous periods (-4.9% MoM and -33% YoY), potentially signaling slower growth or cost-cutting measures.

Around 84% of Vistry employees report having a positive business outlook which can be seen as a very positive internal sentiment within the company.

Conclusion

In conclusion, while there are some positive signals such as the recent increase in stock price and a very positive business outlook among employees, significant negative factors like lower revenue, gross profit and year-over-year stock performance suggest caution. Therefore, based on this analysis the AI has a neutral view on Vistry Group PLC's stock.

Note: This AI Stock Analysis is based on data as of March 03. Our members can refresh and get access to an up-to-date AI stock analysis.

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Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of Vistry Group PLC (VTY.L), currently trading at £646.4, will... Sign up to access price prediction.

Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.