BOALY:OTC-Boral Limited (USD)

COMMON STOCK | Building Materials | OTC

Last Closing Price

USD 20.37

Change

-0.96 (-4.50)%

Market Cap

USD 5.88B

Volume

300.00

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Boral Limited manufactures and supplies building and construction materials in Australia, North America, Asia, and internationally. It offers asphalt, blocks, bricks, cement materials, concrete, pavers and retaining walls, plasterboards, quarry materials, roof tiles, fly ash, light building products and windows, and stones, as well as roofing and masonry, and timber products. In addition, it engages in the transport, landfill, and property activities. The company serves residential and non-residential construction, and the engineering and infrastructure markets. Boral Limited was founded in 1946 and is headquartered in North Sydney, Australia.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-08-02 )

Largest Industry Peers for Building Materials

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

-0.41 (-0.81%)

USD39.29B 35.32 11.86
HCMLY Holcim Ltd

+0.71 (+6.46%)

USD35.86B 14.74 7.85
HCMLF Holcim Ltd

N/A

USD35.86B 14.82 7.92
UCLQF UltraTech Cement Limited

N/A

USD29.81B 18.53 0.23
AHCHF Anhui Conch Cement Company Lim..

-0.42 (-8.40%)

USD28.11B 4.36 0.32
AHCHY Anhui Conch Cement Company Lim..

+1.11 (+4.47%)

USD28.11B 4.55 0.32
HLBZF HeidelbergCement AG

N/A

USD17.86B 8.58 6.60
HDELY HeidelbergCement AG

+1.05 (+6.37%)

USD17.64B 8.42 7.27
CXMSF CEMEX, S.A.B. de C.V

N/A

USD12.61B 253.33 44.47
CBUMY China National Building Materi..

+1.53 (+2.66%)

USD9.30B 215.39 0.59

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 35.80% 80% B- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.80% 80% B- 67% D+
Trailing 12 Months  
Capital Gain 76.67% 73% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 76.67% 73% C 69% D+
Trailing 5 Years  
Capital Gain -1.88% 41% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.88% 37% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 6.69% 53% F 42% F
Dividend Return 2.10% 47% F 45% F
Total Return 8.79% 53% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 57.17% 35% F 46% F
Risk Adjusted Return 15.37% 45% F 35% F
Market Capitalization 5.88B 68% D+ 83% 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 15.27 55% F 49% F
Price/Book Ratio 1.78 30% F 50% F
Price / Cash Flow Ratio 9.32 18% F 20% F
EV/EBITDA 15.08 14% F 26% F
Management Effectiveness  
Return on Equity -22.14% 11% F 26% F
Return on Invested Capital 3.68% 29% F 56% F
Return on Assets 1.52% 14% F 63% D
Debt to Equity Ratio 68.06% 22% F 27% 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 1.65 8% F 24% 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

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.

Superior Revenue Growth

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

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.

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.

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 Earnings Growth

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