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5-day change | 1st Jan Change | ||
6.12 AUD | +0.33% | -2.08% | +13.54% |
Mar. 28 | Seven Group's Takeover Bid for Boral Moves Forward as Conditions Lifted | MT |
Mar. 25 | Seven Group Holdings Releases Third Bidder Statement for Boral Acquisition | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- The firm trades with high earnings multiples: 29.16 times its 2024 earnings per share.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- Most analysts recommend that the stock should be sold or reduced.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction Materials
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+13.54% | 4.4B | B | ||
-3.28% | 1.09B | - | - | |
-4.37% | 590M | - | - | |
-0.28% | 547M | - | - | |
+11.58% | 550M | - | - | |
-7.86% | 475M | - | - | |
+9.40% | 299M | - | - | |
+8.30% | 269M | - | - | |
+15.79% | 227M | - | ||
+3.38% | 203M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock
- Equities
- Stock Boral Limited - Australian S.E.
- Ratings Boral Limited