BOALY:OTC-Boral Limited (USD)

COMMON STOCK | Building Materials | OTC

Last Closing Price

USD 19.28

Change

0.00 (0.00)%

Market Cap

USD 4.82B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Boral Limited (BOALY) Stock Analysis:
Based on the Boral Limited stock forecasts from 0 analysts, the average analyst target price for Boral Limited is not available over the next 12 months. Boral Limited’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Boral Limited is Bearish, which is based on 2 positive signals and 12 negative signals. At the last closing, Boral Limited’s stock price was USD 19.28. Boral Limited’s stock price has changed by +0.00 % over the past week, +0.00 % over the past month and +28.19 % over the last year.

About

Boral Limited manufactures and supplies building and construction materials in Australia and internationally. It offers asphalt, blocks, cement and lime, concrete, pavers and retaining walls, quarry materials, roof tiles, and timber products. In addition, it engages in the proper ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-07 )

Largest Industry Peers for Building Materials

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

N/A

USD37.59B 26.10 10.10
AHCHF Anhui Conch Cement Company Lim..

N/A

USD30.22B 5.02 0.40
AHCHY Anhui Conch Cement Company Lim..

+0.75 (+3.06%)

USD30.22B 5.03 0.40
HCMLF Holcim Ltd

+2.38 (+4.97%)

USD29.46B 12.43 6.11
HCMLY Holcim Ltd

+0.12 (+1.22%)

USD29.46B 12.70 6.11
UCLQF UltraTech Cement Limited

N/A

USD28.19B 35.08 0.22
JHIUF James Hardie Industries plc

N/A

USD17.49B 39.03 22.52
HDELY HeidelbergCement AG

+0.12 (+0.88%)

USD13.25B 6.88 5.39
HLBZF HeidelbergCement AG

+0.98 (+1.44%)

USD13.25B 6.85 5.39
CBUMY China National Building Materi..

N/A

USD9.23B 204.25 0.82

ETFs Containing BOALY

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 28.53% 81% B- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.53% 81% B- 67% D+
Trailing 12 Months  
Capital Gain 28.19% 72% C- 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.19% 70% C- 63% D
Trailing 5 Years  
Capital Gain 8.93% 63% D 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.93% 52% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 10.70% 49% F 46% F
Dividend Return 1.82% 43% F 43% F
Total Return 12.52% 45% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 59.20% 32% F 45% F
Risk Adjusted Return 21.15% 38% F 39% F
Market Capitalization 4.82B 68% D+ 81% B-
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 13.17 50% F 51% F
Price/Book Ratio 1.71 30% F 49% F
Price / Cash Flow Ratio 7.38 20% F 23% F
EV/EBITDA 9.50 19% F 33% F
Management Effectiveness  
Return on Equity 0.43% 12% F 41% F
Return on Invested Capital 2.01% 20% F 49% F
Return on Assets 1.01% 12% F 55% F
Debt to Equity Ratio 38.32% 53% 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 1.53 13% F 26% 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:
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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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 Revenue Growth

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