BRRAY:OTC-Barloworld Limited (USD)

COMMON STOCK | Rental & Leasing Services | OTC

Last Closing Price

USD 5.82

Change

0.00 (0.00)%

Market Cap

USD 1.20B

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

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 vehicle rental services; long-term leasing and fleet management services; insurance products; aftermarket service, including parts sales; and salvage management solution. The company also sells new, used, and demo cars; engages in the franchised motor vehicle retailing under Audi, BMW, Ford, Toyota, Lexus, Isuzu, Mazda, Volkswagen, and Mercedes-Benz brands; and invests in online platforms and toolsets for asset disposals. In addition, it operates as a dealer for the Cat construction, mining, and industrial machines; rents Cat machines; supplies power train, engines, and hydraulics to the mining and civil engineering customers; and provides after-sales solutions through service centers. In addition, it offers warehousing and distribution, supply chain advisory and management, freight forwarding, and transport management services; provides supply chain planning, environmental, rail supply chain, and temperature controlled solutions. Barloworld Limited was founded in 1902 and is based in Sandton, South Africa.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-26 )

Largest Industry Peers for Rental & Leasing Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ASHTF Ashtead Group plc

-2.46 (-4.61%)

USD23.63B 17.89 12.75
ASHTY Ashtead Group plc

+1.26 (+0.61%)

USD22.92B 22.24 13.45
LZRFY Localiza Rent a Car S.A

-0.03 (-0.22%)

USD10.22B 55.79 4.33
ARGKF Aggreko Plc

N/A

USD2.15B 14.75 8.23
EOHDF Emeco Holdings Limited

N/A

USD0.49B 5.25 3.71
BDIMF Black Diamond Group Limited

N/A

USD0.13B N/A 6.73
LEAS Strategic Asset Leasing Inc

N/A

USD1.14M N/A N/A
EACR African Discovery Group, Inc

N/A

USD0.39M 11.00 1.46

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 -7.03% 25% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.03% 25% F 17% F
Trailing 12 Months  
Capital Gain -11.15% 33% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.15% 33% F 31% F
Trailing 5 Years  
Capital Gain 68.70% 38% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.70% 38% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain -0.11% 33% F 40% F
Dividend Return 1.27% 60% D- 34% F
Total Return 1.16% 33% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 45.03% 44% F 44% F
Risk Adjusted Return 2.57% 33% F 38% F
Market Capitalization 1.20B 56% F 70% C-
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%

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 4.35 100% A+ 84% B
Price/Book Ratio 0.89 75% C 68% D+
Price / Cash Flow Ratio 0.34 67% D+ 43% F
EV/EBITDA 0.62 100% A+ 69% D+
Management Effectiveness  
Return on Equity -11.45% 14% F 33% F
Return on Invested Capital 3.01% 33% F 48% F
Return on Assets 3.05% 33% F 74% C
Debt to Equity Ratio 30.23% 100% A+ 50% 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 0.82 100% A+ 53% 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:
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 compared to book value

The stock is trading low compared to its peers on a price to book value 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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

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.

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.

Low Earnings Growth

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