Persimmon Plc PSN.L
Composite 58/100; the shares have moved about 38% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Momentum ranks 37/100 — a moderate mark against it.
Income ranks 89/100 — a strong point in its favour. Balance-sheet strength ranks 76/100 — a strong point in its favour. Valuation ranks 73/100 — a moderate point in its favour.
Momentum ranks 37/100 — a moderate mark against it. Quality ranks 44/100 — a slight mark against it.
What the company does Persimmon Plc builds and sells family housing under Persimmon Homes, premium homes under Charles Church, and social housing via Westbury Partnerships. It also operates FibreNest broadband, Space4 timber systems, and Brickworks/Tileworks concrete products.
Key financials ROE 8%, ROA 5.7%, ROCE 19.2%; gross/operating/net margins 17.5%/13.6%/7.6%. Revenue grew 19.3% and EPS 18.4%. Debt/Equity 0.00, net cash, current ratio 3.99, interest coverage 17.59.
Stock health Sideravia overall score 61.2 (average quality, attractively valued, weak momentum). Quality 49.0, Growth 56.5, Strength 81.0, Valuation 76.6, Momentum 29.7, Income 90.6. Piotroski 5/9, Altman Z 4.67.
Price vs fair value The stock trades at a discount of 33.30% to our fair-value estimate and a discount of 20.09% to the 19-analyst 12-month target. - Valuation percentile 76.6/100 signals attractive pricing vs screened universe (Sideravia). - Forward P/E 11.25 and PEG 0.93 indicate undemanding earnings multiples (Valuation). - Dividend yield 5.4% with 68% payout supports income appeal (Income). - Weak momentum scores (Momentum 29.7, 12m -4.87%) may deter momentum-focused buyers.
Looking forward Forward P/E 11.25 and EV/EBITDA 7.57 suggest undemanding valuation versus growth and profitability metrics. Strength pillar at 81.0 reflects robust balance sheet and margins.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.