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5-day change | 1st Jan Change | ||
5.83 AUD | +0.17% | +1.04% | +8.16% |
May. 30 | Seven Group Unit Starts Compulsory Acquisition of Boral | MT |
May. 17 | Boral Limited(ASX:BLD) dropped from FTSE All-World Index | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- With a 2024 P/E ratio at 27.55 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.
- 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.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction Materials
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+8.16% | 4.15B | B | ||
-25.09% | 813M | - | - | |
-1.42% | 527M | - | - | |
-18.94% | 500M | - | C- | |
-18.36% | 401M | - | - | |
-27.85% | 357M | - | - | |
+7.74% | 296M | - | - | |
+21.05% | 240M | - | ||
-7.28% | 221M | - | - | |
-10.69% | 199M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Boral Limited