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5-day change | 1st Jan Change | ||
5.71 AUD | -0.17% | +1.06% | +5.94% |
04-19 | Market update with Shaw and Partners, April 2024 | FI |
04-15 | New Boral CFO Commences | 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
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- 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
- With a 2024 P/E ratio at 27.04 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is not the most generous with respect to shareholders' compensation.
- Most analysts recommend that the stock should be sold or reduced.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- 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.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction Materials
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.94% | 4.11B | B | ||
-14.83% | 933M | - | - | |
0.00% | 536M | - | - | |
-17.51% | 501M | - | C- | |
-6.50% | 460M | - | - | |
-13.37% | 429M | - | - | |
-0.83% | 271M | - | - | |
+3.17% | 251M | - | - | |
+15.79% | 222M | - | ||
+1.64% | 194M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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