ADBCF:OTC-Adbri Limited (USD)

COMMON STOCK | Building Materials | OTC

Last Closing Price

USD 2.47

Change

-0.26 (-9.52)%

Market Cap

USD 1.79B

Volume

101.00

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Adbri Limited manufactures, imports, distributes, and markets construction materials in Australia. The company operates in two segments, Cement, Lime, Concrete and Aggregates; and Concrete Products. It offers cement, lime, premixed concrete, aggregates, and sand; concrete bricks and blocks, pavers, retaining wall blocks; and industrial minerals comprising stockfield minerals and fillers, silica, and quick and hydrated lime. The company offers its products to residential and non-residential construction, engineering construction, industrial manufacturing, and mining markets. The company was formerly known as Adelaide Brighton Limited and changed its name to Adbri Limited in May 2020. Adbri Limited was founded in 1882 and is based in Sydney, Australia.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-22 )

Largest Industry Peers for Building Materials

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CRHCF CRH plc

-0.05 (-0.11%)

USD39.01B 26.16 10.43
AHCHY Anhui Conch Cement Company Lim..

+0.35 (+1.20%)

USD35.77B 5.87 0.50
AHCHF Anhui Conch Cement Company Lim..

+0.26 (+4.52%)

USD35.39B 5.78 0.50
HCMLF Holcim Ltd

N/A

USD29.95B 12.89 6.34
HCMLY Holcim Ltd

+0.13 (+1.35%)

USD29.79B 12.65 6.34
UCLQF UltraTech Cement Limited

N/A

USD29.72B 34.36 0.24
HLBZF HeidelbergCement AG

N/A

USD15.05B 7.33 6.05
HDELY HeidelbergCement AG

+0.39 (+2.60%)

USD14.96B 7.24 6.05
CBUMY China National Building Materi..

+0.49 (+0.66%)

USD12.31B 259.10 0.91
CXMSF CEMEX S.A.B. de C.V

N/A

USD10.36B 253.33 41.57

ETFs Containing ADBCF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Building Materials)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 34.24% 83% B 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.24% 81% B- 68% D+
Trailing 12 Months  
Capital Gain 47.02% 73% C 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.02% 71% C- 62% D-
Trailing 5 Years  
Capital Gain -38.40% 22% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.40% 22% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -6.71% 7% F 15% F
Dividend Return 1.72% 50% F 43% F
Total Return -4.99% 10% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 37.60% 61% D- 59% F
Risk Adjusted Return -13.27% 7% F 18% F
Market Capitalization 1.79B 40% F 72% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Building Materials)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.37 26% F 37% F
Price/Book Ratio 1.99 16% F 46% F
Price / Cash Flow Ratio 6.98 26% F 25% F
EV/EBITDA 11.34 21% F 30% F
Management Effectiveness  
Return on Equity 9.96% 46% F 65% D
Return on Invested Capital 6.12% 46% F 63% D
Return on Assets 4.19% 37% F 77% C+
Debt to Equity Ratio 38.21% 55% F 42% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.29 29% F 33% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector