Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
5.81 AUD | +0.35% | +3.38% | +7.79% |
May. 17 | Boral Limited(ASX:BLD) dropped from FTSE All-World Index | CI |
May. 15 | Seven Group Extends Boral Takeover Offer to May 31 | 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 company's profit outlook over the next few years is a strong asset.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- 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 27.65 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company appears highly valued given the size of its balance sheet.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- 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 | |
---|---|---|---|---|
+7.79% | 4.25B | B | ||
-23.35% | 846M | - | - | |
+1.13% | 542M | - | - | |
-5.65% | 477M | - | - | |
-14.84% | 433M | - | - | |
-2.02% | 271M | - | - | |
-4.38% | 235M | - | - | |
+15.79% | 228M | - | ||
-10.69% | 200M | - | - | |
+2.51% | 193M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- BLD Stock
- Ratings Boral Limited