BOALY:OTC-Boral Limited (USD)

COMMON STOCK | Building Materials | OTC

Last Closing Price

USD 18.85

Change

0.00 (0.00)%

Market Cap

USD 5.73B

Volume

25.00

Average Target Price

N/A
Average Analyst Rating

Verdict

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: 2021-04-21 )

Largest Industry Peers for Building Materials

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

-0.02 (-0.06%)

USD39.37B 6.11 0.51
AHCHF Anhui Conch Cement Company Lim..

N/A

USD39.10B 6.07 0.51
HCMLF LafargeHolcim Ltd

+0.57 (+0.92%)

USD38.41B 20.91 8.34
CRHCF CRH plc

N/A

USD37.72B 33.60 11.54
HCMLY LafargeHolcim Ltd

+0.08 (+0.65%)

USD37.55B 20.69 8.34
UCLQF UltraTech Cement Limited

N/A

USD25.19B 16.93 0.26
HDELY HeidelbergCement AG

+0.02 (+0.08%)

USD18.45B 13.75 7.81
HLBZF HeidelbergCement AG

+0.79 (+0.85%)

USD18.29B 13.84 7.81
CBUMY China National Building Materi..

+1.53 (+2.03%)

USD12.57B 329.71 0.66
CXMSF CEMEX, S.A.B. de C.V

+0.06 (+8.70%)

USD10.16B 253.33 32.96

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 25.67% 73% C 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.67% 74% C 59% F
Trailing 12 Months  
Capital Gain 194.07% 86% B 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 194.07% 84% B 76% C
Trailing 5 Years  
Capital Gain -5.61% 31% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.61% 31% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain -3.07% 37% F 26% F
Dividend Return 2.23% 54% F 52% F
Total Return -0.84% 37% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 42.65% 37% F 50% F
Risk Adjusted Return -1.98% 37% F 30% F
Market Capitalization 5.73B 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 57% F 52% F
Price/Book Ratio 1.67 41% F 52% F
Price / Cash Flow Ratio 9.08 21% F 20% F
EV/EBITDA 15.08 14% F 26% F
Management Effectiveness  
Return on Equity -22.14% 14% F 27% F
Return on Invested Capital 3.68% 27% F 57% F
Return on Assets 1.52% 14% F 64% D
Debt to Equity Ratio 68.06% 19% 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 1.63 10% F 25% 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:
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 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 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