Delayed
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5-day change | 1st Jan Change | ||
26.63 AUD | +1.18% | -0.22% | -4.79% |
Jun. 14 | Brickworks Names Deputy Chair | MT |
Mar. 22 | Jarden Adjusts Brickworks Price Target to AU$28.50 From AU$28.75, Keeps at Neutral | MT |
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 group's high margin levels account for strong profits.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 290.96 times its estimated earnings per share for the ongoing year.
- The company's enterprise value to sales, at 4.13 times its current sales, is high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- 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.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction Materials
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.79% | 2.66B | B- | ||
+8.42% | 49.91B | A | ||
+12.86% | 41.12B | B+ | ||
+7.20% | 32.8B | C+ | ||
+7.96% | 32.23B | C+ | ||
+28.49% | 22.17B | B+ | ||
+32.79% | 20.5B | B | ||
+17.32% | 18.73B | A- | ||
-15.36% | 9.12B | A- | ||
-7.41% | 6.25B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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