ADBCF:OTC-ADBRI Limited (USD)

COMMON STOCK | Building Materials | OTC

Last Closing Price

USD 2.17

Change

0.00 (0.00)%

Market Cap

USD 1.49B

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

ADBRI Limited produces, 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, cementitious products, lime, premixed concrete, aggregates, and sand, as well as concrete bricks, blocks, pavers, retaining walls, erosion control products, architectural masonry products, and reconstituted stone veneers. The company offers its products to residential and non-residential construction, engineering construction, alumina production, 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 headquartered in Adelaide, Australia.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-07-03 )

Largest Industry Peers for Building Materials

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AHCHY Anhui Conch Cement Company Lim..

N/A

USD38.38B 7.67 0.68
AHCHF Anhui Conch Cement Company Lim..

N/A

USD37.37B 7.88 0.68
CRHCF CRH plc

N/A

USD28.09B 16.02 8.87
HCMLF LafargeHolcim Ltd

N/A

USD26.71B 11.18 5.64
HCMLY LafargeHolcim Ltd

N/A

USD26.16B 10.90 5.63
HLBZF HeidelbergCement AG

N/A

USD10.99B 8.65 5.91
HDELY HeidelbergCement AG

N/A

USD10.56B 8.67 5.91
CBUMY China National Building Materi..

N/A

USD9.34B 6.17 0.62
CARCY China Resources Cement Holding..

N/A

USD8.76B 7.68 0.56
CJRCF China Resources Cement Holding..

N/A

USD8.61B 6.00 N/A

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 -7.66% 71% C- 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.66% 68% D+ 56% F
Trailing 12 Months  
Capital Gain -14.57% 58% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.57% 53% F 52% F
Trailing 5 Years  
Capital Gain -37.82% 32% F 43% F
Dividend Return 5.73% 19% F 30% F
Total Return -32.09% 25% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain -5.62% 36% F 37% F
Dividend Return 1.10% 30% F 27% F
Total Return -4.52% 31% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 30.80% 54% F 64% D
Risk Adjusted Return -14.67% 31% F 36% F
Market Capitalization 1.49B 45% F 75% C
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%

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 44.17 9% F 13% F
Price/Book Ratio 1.74 20% F 43% F
Price / Cash Flow Ratio 7.69 16% F 19% F
EV/EBITDA 22.00 3% F 11% F
Management Effectiveness  
Return on Equity 3.86% 24% F 52% F
Return on Invested Capital 7.20% 42% F 61% D-
Return on Assets 3.49% 40% F 75% C
Debt to Equity Ratio 45.20% 38% F 38% 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 1.14 53% F 39% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.