BRRAY:OTC-Barloworld Limited (USD)

COMMON STOCK | Rental & Leasing Services | OTC

Last Closing Price

USD 9.01

Change

0.00 (0.00)%

Market Cap

USD 1.81B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Barloworld Limited (BRRAY) Stock Analysis:
Based on the Barloworld Limited stock forecasts from 0 analysts, the average analyst target price for Barloworld Limited is not available over the next 12 months. Barloworld Limited’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Barloworld Limited is Slightly Bullish , which is based on 5 positive signals and 3 negative signals. At the last closing, Barloworld Limited’s stock price was USD 9.01. Barloworld Limited’s stock price has changed by +0.50 % over the past week, +0.58 % over the past month and +90.08 % over the last year.

About

Barloworld Limited distributes products that provide integrated rental, fleet management, product support, and logistics solutions in South Africa, Europe, and Russia. The company operates through Equipment and Handling, and Automotive and Logistics segments. It offers short-term ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-11-28 )

Largest Industry Peers for Rental & Leasing Services

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ASHTF Ashtead Group plc

N/A

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ASHTY Ashtead Group plc

N/A

USD36.84B 33.88 12.66
LZRFY Localiza Rent a Car S.A

N/A

USD7.13B 19.71 2.31
ELEEF Element Fleet Management Corp

N/A

USD4.06B 17.85 11.63
ARGKF Aggreko Plc

N/A

USD3.08B 22.41 14.50
SVAUF StorageVault Canada Inc

N/A

USD1.94B N/A 28.17
EOHDF Emeco Holdings Limited

N/A

USD0.42B 26.90 2.40
BDIMF Black Diamond Group Limited

N/A

USD0.21B 37.07 7.01
WSHE GreenLink International Inc

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USD0.03B N/A N/A
LEAS Strategic Asset Leasing Inc

N/A

USD1.00M N/A N/A

ETFs Containing BRRAY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Rental & Leasing Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 43.93% 50% F 75% C
Dividend Return 1.57% 100% A+ 21% F
Total Return 45.50% 50% F 74% C
Trailing 12 Months  
Capital Gain 90.08% 50% F 81% B-
Dividend Return 2.08% 100% A+ 26% F
Total Return 92.16% 50% F 81% B-
Trailing 5 Years  
Capital Gain 48.93% 17% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.93% 17% F 62% D-
Average Annual (5 Year Horizon)  
Capital Gain 4.18% 10% F 35% F
Dividend Return 1.38% 60% D- 35% F
Total Return 5.55% 10% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 51.24% 70% C- 49% F
Risk Adjusted Return 10.84% 20% F 30% F
Market Capitalization 1.81B 50% F 71% 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
(Rental & Leasing Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.58 100% A+ 61% D-
Price/Book Ratio 1.45 67% D+ 55% F
Price / Cash Flow Ratio 0.28 80% B- 45% F
EV/EBITDA 1.06 100% A+ 65% D
Management Effectiveness  
Return on Equity 13.62% 63% D 75% C
Return on Invested Capital -4.46% 20% F 31% F
Return on Assets 5.45% 60% D- 82% B-
Debt to Equity Ratio N/A N/A N/A N/A N/A
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 0.75 80% B- 55% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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 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.