Crest Nicholson Holdings (C38) AI Stock Analysis

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Crest Nicholson Holdings

(Frankfurt:C38)

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Positive Factors

Moderate leverage supports flexibilityRelatively low debt-to-equity across most years provides Crest Nicholson with some financial flexibility to manage housing-market volatility and fund ongoing development. This cushion is valuable for a cyclical builder, even though the latest increase in debt warrants monitoring.

Negative Factors

Persistent negative cash generationThree consecutive years of negative operating and free cash flow show that reported profitability has not translated into cash. Continued cash absorption can restrict development investment, increase reliance on funding, and leave less flexibility if housing conditions weaken.

Crest Nicholson Holdings (C38) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 170.75M
Dividend Yield: 4.84%
Average Volume (3M): 2,000
Price to Earnings (P/E): -5.7
Beta (1Y): 1.17
Revenue Growth: -10.81%
EPS Growth: 59.78%
Country: Germany
Employees: 685
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Residential Construction

Crest Nicholson Holdings Business Overview & Revenue Model

Company Description

Operating within the United Kingdom, Crest Nicholson Holdings plc specializes in the development and sale of residential properties. Their offerings span apartments, houses, and commercial units, catering to a varied clientele comprising first-time b...

Crest Nicholson Holdings Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

DE:C38 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GB:TW	72Outperform	GBP 2.85B	12.07	5.99%	4.90%	9.47%	193.33%
GB:BWY	71Outperform	GBP 2.49B	13.83	5.49%	3.12%	13.63%	25.11%
GB:BTRW	68Neutral	GBP 4.33B	19.05	3.13%	1.83%	8.55%	26.47%
GB:PSN	63Neutral	GBP 4.10B	13.71	8.45%	4.60%	17.38%	18.92%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
GB:VTY	49Neutral	GBP 899.41M	-1.83	-16.57%	―	-7.99%	-5071.71%

* Consumer Cyclical Sector Average

Performance Comparison

DE:C38 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:C38	Crest Nicholson Holdings	0.76	-1.04	-58.03%
GB:BTRW	Barratt Redrow	328.00	-40.31	-10.94%
GB:BWY	Bellway plc	2310.00	-254.72	-9.93%
GB:VTY	Vistry Group Plc	290.00	-343.80	-54.24%
GB:PSN	Persimmon plc	1303.00	161.02	14.10%
GB:TW	Taylor Wimpey	84.76	-13.73	-13.94%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Crest Nicholson Holdings AI Stock Analysis