BRRAY:OTC-Barloworld Limited (USD)

COMMON STOCK | Rental & Leasing Services | OTC

Last Closing Price

USD 6.54

Change

0.00 (0.00)%

Market Cap

USD 1.30B

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 Neutral, which is based on 7 positive signals and 6 negative signals. At the last closing, Barloworld Limited’s stock price was USD 6.54. Barloworld Limited’s stock price has changed by +0.00% over the past week, -13.38% over the past month and -11.02% over the last year.

No recent analyst target price found for Barloworld Limited
No recent average analyst rating found for Barloworld Limited

About

Barloworld Limited operates as an industrial processing, distribution, and services company. The company offers industrial equipment and services comprising business-to-business sales, servicing, rebuilding, and salvaging of earthmoving equipment, industrial services, and power s ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-19 )

Largest Industry Peers for Rental & Leasing Services

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

-1.45 (-3.02%)

USD22.27B 17.97 7.73
ASHTY Ashtead Group plc

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USD22.19B 18.73 7.73
LZRFY Localiza Rent a Car S.A

+0.10 (+0.86%)

USD8.36B 19.87 2.28
SIXGF Sixt SE

N/A

USD6.62B 19.53 6.98
BCVVF BOC Aviation Limited

N/A

USD5.39B 9.60 15.05
ELEEF Element Fleet Management Corp

+0.04 (+0.37%)

USD4.18B 18.18 10.32
ARGKF Aggreko Plc

N/A

USD3.08B 22.41 14.50
SVAUF StorageVault Canada Inc

N/A

USD1.75B N/A 25.16
EOHDF Emeco Holdings Limited

N/A

USD0.34B 10.55 1.85
BDIMF Black Diamond Group Limited

N/A

USD0.20B 12.53 5.04

ETFs Containing BRRAY

Symbol Name Weight Mer Price(Change) Market Cap
VIDI ETF Series Solutions - Vi.. 0.00 % 0.61 %

+0.23 (+0.95%)

USD0.40B

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 -35.12% 38% F 25% F
Dividend Return 9.10% 100% A+ 82% B-
Total Return -26.02% 46% F 34% F
Trailing 12 Months  
Capital Gain -11.02% 69% D+ 63% D
Dividend Return 13.82% 100% A+ 82% B-
Total Return 2.80% 92% A- 72% C-
Trailing 5 Years  
Capital Gain -24.83% 17% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.83% 17% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 4.17% 15% F 39% F
Dividend Return 2.73% 100% A+ 57% F
Total Return 6.90% 15% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 51.80% 69% D+ 48% F
Risk Adjusted Return 13.31% 23% F 36% F
Market Capitalization 1.30B 46% F 69% D+
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 7.69 100% A+ 68% D+
Price/Book Ratio 0.98 83% B 65% D
Price / Cash Flow Ratio 0.20 69% D+ 45% F
EV/EBITDA 0.22 100% A+ 76% C
Management Effectiveness  
Return on Equity 13.62% 64% D 74% C
Return on Invested Capital 6.09% 46% F 60% D-
Return on Assets 5.45% 62% D- 82% B-
Debt to Equity Ratio 34.55% 91% A- 44% F
Technical Ratios  
Dividend Yield 4.38% 100% A+ 61% D-
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 0.86 85% B 50% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.

Poor capital utilization

The company management has delivered below median return on invested capital 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

Low Revenue Growth

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