BXBLY:OTC-Brambles Limited (USD)

COMMON STOCK | Specialty Business Services | OTC

Last Closing Price

USD 16.39

Change

-0.10 (-0.61)%

Market Cap

USD 12.18B

Volume

0.03M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Brambles Limited operates as a supply-chain logistics company. The company operates through CHEP North America and Latin America; CHEP Europe, Middle East, Africa and India; and CHEP Australia, New Zealand and Asia, excluding India segments. It engages in the pooling of unit-load equipment and associated services, focusing on the outsourced management of pallets, crates, and containers. The company serves customers in the fast-moving consumer goods, fresh produce, beverage, retail, and general manufacturing industries in the Americas, Europe, Australia, and internationally. Brambles Limited was founded in 1875 and is based in Sydney, Australia.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-25 )

Largest Industry Peers for Specialty Business Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SDXAY Sodexo S.A

-0.82 (-4.37%)

USD13.64B 18.54 22.49
SDXOF Sodexo S.A

N/A

USD13.64B 18.38 22.49
RKLIF Rentokil Initial plc

+0.16 (+2.23%)

USD13.39B 52.22 21.78
RTOKY Rentokil Initial plc

-0.43 (-1.17%)

USD13.39B 54.59 21.78
BMBLF Brambles Limited

+0.35 (+4.29%)

USD12.18B 28.30 6.94
DNPCF Dai Nippon Printing Co., Ltd

N/A

USD4.98B 78.69 0.05
DNPLY Dai Nippon Printing Co., Ltd

N/A

USD4.98B 8.91 0.06
IWGFF IWG plc

-0.05 (-1.16%)

USD4.28B 31.85 10.99
ISSDY ISS A/S

-0.16 (-1.86%)

USD3.07B 21.77 4.75
PKCOY PARK24 Co., Ltd

-0.22 (-1.16%)

USD2.99B 24.63 0.13

ETFs Containing BXBLY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Business Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.30% 28% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.30% 28% F 31% F
Trailing 12 Months  
Capital Gain -0.55% 49% F 43% F
Dividend Return 1.09% 17% F 20% F
Total Return 0.55% 48% F 42% F
Trailing 5 Years  
Capital Gain 6.26% 50% F 41% F
Dividend Return 15.14% 57% F 50% F
Total Return 21.40% 52% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain -3.33% 41% F 32% F
Dividend Return 3.07% 69% D+ 63% D
Total Return -0.26% 43% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 14.45% 96% A 84% B
Risk Adjusted Return -1.83% 42% F 36% F
Market Capitalization 12.18B 94% A 91% A-
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
(Specialty Business Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 28.63 34% F 26% F
Price/Book Ratio 3.92 23% F 30% F
Price / Cash Flow Ratio 8.78 31% F 20% F
EV/EBITDA 6.94 53% F 43% F
Management Effectiveness  
Return on Equity 14.54% 76% C 85% B
Return on Invested Capital 10.74% 61% D- 72% C-
Return on Assets 7.99% 91% A- 93% A
Debt to Equity Ratio 64.48% 33% F 30% 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 0.60 61% D- 63% D
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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

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.

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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Higly 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.