BMBLF:OTC-Brambles Limited (USD)

COMMON STOCK | Specialty Business Services | OTC

Last Closing Price

USD 8.66

Change

0.00 (0.00)%

Market Cap

USD 12.49B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Brambles Limited operates as a supply-chain logistics company. The company operates through CHEP North America and Latin America; CHEP Europe, Middle East, Africa and India; and CHEP Australia, New Zealand and Asia, excluding India segments. It engages in the pooling of unit-load equipment and associated services, focusing on the outsourced management of pallets, crates, and containers. The company serves customers in the fast-moving consumer goods, fresh produce, beverage, retail, and general manufacturing industries. Brambles Limited was founded in 1875 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 Specialty Business Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
RTOKY Rentokil Initial plc

+0.63 (+1.48%)

USD15.78B 44.66 26.41
RKLIF Rentokil Initial plc

N/A

USD15.37B 43.51 26.41
SDXOF Sodexo S.A

N/A

USD12.27B 19.99 57.18
SDXAY Sodexo S.A

+0.12 (+0.69%)

USD12.27B 19.00 57.18
BXBLY Brambles Limited

-0.14 (-0.84%)

USD11.76B 22.38 9.04
IKTSY Intertek Group plc

+2.96 (+4.14%)

USD11.72B 31.60 21.17
IKTSF Intertek Group plc

N/A

USD11.72B 31.17 21.17
DNPLY Dai Nippon Printing Co. Ltd

-0.21 (-1.65%)

USD6.98B 31.29 0.10
DNPCF Dai Nippon Printing Co. Ltd

N/A

USD6.95B 28.66 0.10
IWGFF IWG plc

+0.04 (+1.03%)

USD3.91B 36.81 17.04

ETFs Containing BMBLF

Symbol Name Weight Mer Price(Change) Market Cap
IPKW Invesco International Buy.. 0.00 % 0.55 %

+0.49 (+1.11%)

USD0.14B
BUYB:LSE Invesco Markets III plc -.. 0.00 % 0.39 %

-0.02 (-0.04%)

USD0.07B
SBUY:LSE Invesco Markets III plc -.. 0.00 % 0.39 %

+15.40 (+0.43%)

USD0.07B

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Business Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.52% 42% F 47% F
Dividend Return 2.52% 71% C- 46% F
Total Return 9.04% 42% F 48% F
Trailing 12 Months  
Capital Gain 17.34% 46% F 45% F
Dividend Return 2.78% 69% D+ 37% F
Total Return 20.12% 47% F 45% F
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 2.93% 39% F 33% F
Dividend Return 2.07% 59% F 52% F
Total Return 4.98% 40% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 13.94% 99% A+ 90% A-
Risk Adjusted Return 35.76% 69% D+ 58% F
Market Capitalization 12.49B 98% A+ 90% A-
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
(Specialty Business Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 24.39 40% F 31% F
Price/Book Ratio 4.64 24% F 26% F
Price / Cash Flow Ratio 8.01 27% F 23% F
EV/EBITDA 9.04 51% F 36% F
Management Effectiveness  
Return on Equity 19.65% 82% B- 85% B
Return on Invested Capital 7.81% 57% F 67% D+
Return on Assets 9.31% 92% A- 92% A-
Debt to Equity Ratio 63.89% 37% F 29% 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 0.62 61% D- 61% D-
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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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:
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.

Highly 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.

Low Revenue Growth

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