Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.2 AUD | -0.33% | +2.29% | -2.72% |
Mar. 22 | Jarden Adjusts Brickworks Price Target to AU$28.50 From AU$28.75, Keeps at Neutral | MT |
Mar. 21 | Transcript : Brickworks Limited, H1 2024 Earnings Call, Mar 21, 2024 |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company returns high margins, thereby supporting business profitability.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- With an expected P/E ratio at 268.59 and 19.52 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- With an enterprise value anticipated at 4.25 times the sales for the current fiscal year, the company turns out to be overvalued.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction Materials
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-2.72% | 2.73B | B- | ||
+21.12% | 57.2B | A | ||
+22.35% | 37.63B | C+ | ||
+19.85% | 35.98B | C+ | ||
-9.63% | 32.75B | B+ | ||
+27.19% | 20.19B | A- | ||
+11.35% | 19.31B | B+ | ||
+11.67% | 17.16B | B | ||
+0.08% | 11.49B | A- | ||
+5.59% | 7.13B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- BKW Stock
- Ratings Brickworks Limited