OTC Markets OTCPK · Stocky rates: Cautious

Berkeley Group Holdings Plc. (BKGFY)

$9.73 ▲ +0.74% as of 24 Aug, 11:00

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55
/ 100
Neutral

What Stocky thinks

Cautious. BKGFY shows modest value characteristics (64/100 Value Compounder Score, 12.7× forward P/E) but weak growth momentum (45/100 Growth Compounder), limiting upside potential. Leadership alignment is middling (62.5/100) with no dominant founder-alignment signal, while financial vulnerability is moderate—adequate buffers exist but no structural moat absorbs downturns. Better as a defensive holding than a growth driver.

Compounder Score
57/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
63/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
57/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for Berkeley Group Holdings Plc.:

55
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 55/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

63
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

50
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

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Berkeley Group Holdings Plc. (BKGFY) — frequently asked

Is Berkeley Group Holdings Plc. (BKGFY) a good investment right now?

Stocky rates Berkeley Group Holdings Plc. (BKGFY) at 55/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. BKGFY shows modest value characteristics (64/100 Value Compounder Score, 12.7× forward P/E) but weak growth momentum (45/100 Growth Compounder), limiting upside potential. Leadership alignment is middling (62.5/100) with no domina

What is BKGFY's Stocky Verdict?

BKGFY's current Stocky Verdict is 55/100, placing it in the "Cautious" band. This composite combines a 57/100 Compounder score, 63/100 Leadership, Moat rating, and analyst signal.

Does Berkeley Group Holdings Plc. have a competitive moat?

Stocky hasn't finalised a Moat Score for Berkeley Group Holdings Plc. yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is Berkeley Group Holdings Plc.'s leadership aligned with shareholders?

Berkeley Group Holdings Plc. scores 63/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to BKGFY?

Berkeley Group Holdings Plc.'s Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Berkeley Group Holdings Plc..

This is just the surface. See the whole picture on Berkeley Group Holdings Plc..

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STOCKY VERDICT
55
/ 100 · Neutral

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
Interactive charts
1M to 5Y price history with company events plotted on it.
Top analyst targets
What the best-rated Wall Street analysts expect next.
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