ADLDY:OTC-Adbri Limited (USD)

COMMON STOCK | Building Materials | OTC

Last Closing Price

USD 10.18

Change

0.00 (0.00)%

Market Cap

USD 1.67B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

Adbri Limited (ADLDY) Stock Analysis:
Based on the Adbri Limited stock forecasts from 0 analysts, the average analyst target price for Adbri Limited is not available over the next 12 months. Adbri Limited’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Adbri Limited is Bearish, which is based on 2 positive signals and 12 negative signals. At the last closing, Adbri Limited’s stock price was USD 10.18. Adbri Limited’s stock price has changed by +0.00% over the past week, +0.00% over the past month and +8.64% over the last year.

No recent analyst target price found for Adbri Limited
No recent average analyst rating found for Adbri Limited

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 ...Read More

Company Website : https://www.adbri.com.au

Address : Aurora Place, Sydney, NSW, Australia, 2000

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 1.24

52 Week High : 10.18

52 Week Low : 9.00

200 Day Moving Average : 10.14

50 Day Moving Average : 10.18

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for Building Materials

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

N/A

 USD41.73B 28.50 10.36
HCMLF Holcim Ltd

N/A

 USD34.93B 14.74 6.19
HCMLY Holcim Ltd

N/A

 USD34.91B 14.71 6.19
AHCHF Anhui Conch Cement Company Lim..

N/A

 USD31.30B 5.29 0.42
AHCHY Anhui Conch Cement Company Lim..

+1.12 (+4.34%)

 USD31.30B 5.36 0.42
UCLQF UltraTech Cement Limited

N/A

 USD29.87B 34.68 0.22
JHIUF James Hardie Industries plc

N/A

 USD17.81B 40.82 23.22
HDELY HeidelbergCement AG

N/A

 USD14.60B 7.29 5.42
HLBZF HeidelbergCement AG

N/A

 USD14.46B 7.25 5.42
CBUMF China National Building Materi..

N/A

 USD11.35B 4.11 0.84

ETFs Containing ADLDY

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 N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 8.64% 70% C- 59% F
Dividend Return 4.10% 60% D- 57% F
Total Return 12.75% 70% C- 60% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -3.21% 13% F 20% F
Dividend Return -0.21% 3% F 1% F
Total Return -3.42% 11% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 41.27% 51% F 55% F
Risk Adjusted Return -8.28% 11% F 20% F
Market Capitalization 1.67B 36% F 70% 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 19.14 27% F 38% F
Price/Book Ratio 1.85 20% F 47% F
Price / Cash Flow Ratio 6.51 34% F 25% F
EV/EBITDA 6.22 30% F 43% F
Management Effectiveness  
Return on Equity 9.96% 51% F 64% D
Return on Invested Capital 6.12% 43% F 62% D-
Return on Assets 4.19% 37% F 76% C
Debt to Equity Ratio 38.21% 61% D- 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 1.24 37% F 34% 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
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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 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