Business Description
Brickworks Ltd
ISIN : AU000000BKW4
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Traded in other countries / regions
BKW.AustraliaBRKWF.USA IPO Date
2010-04-30Description
Brickworks is a conglomerate consisting of brickmaking operations, industrial property management, and a cross-shareholding in investment firm, Washington H. Soul Pattinson, or Soul Patts (ASX: SOL). Brickworks' operating business manufactures brick products for the Australian and North American markets. However, most earnings are from the property and investment segments. The property segment principally redevelops warehouses on industrial land, with joint venture partner narrow-moat Goodman Group. The investment segment represents a cross-shareholding in Soul Patts, an investment firm with a portfolio encompassing diversified investments, including large holdings in no-moat coal miner New Hope and narrow-moat TPG Telecom.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.39 | |||||
| Debt-to-EBITDA | 46.58 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 2.17 | |||||
| Beneish M-Score | -2.67 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.7 | |||||
| 3-Year EBITDA Growth Rate | 8 | |||||
| 3-Year EPS without NRI Growth Rate | -11.9 | |||||
| 3-Year FCF Growth Rate | 14.2 | |||||
| 3-Year Book Growth Rate | 13.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -30.08 | |||||
| Future 3-5Y Total Revenue Growth Rate | 0.04 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 26.81 | |||||
| 9-Day RSI | 55.35 | |||||
| 14-Day RSI | 67.58 | |||||
| 6-1 Month Momentum % | 13.14 | |||||
| 12-1 Month Momentum % | 9.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.31 | |||||
| Quick Ratio | 1 | |||||
| Cash Ratio | 0.51 | |||||
| Days Inventory | 152.48 | |||||
| Days Sales Outstanding | 40.01 | |||||
| Days Payable | 57.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 3.95 | |||||
| 3-Year Dividend Growth Rate | 3.3 | |||||
| 3-Year Average Share Buyback Ratio | -0.5 | |||||
| Shareholder Yield % | -1.16 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.86 | |||||
| Operating Margin % | -6.37 | |||||
| Net Margin % | -1.04 | |||||
| FCF Margin % | 0.7 | |||||
| ROE % | -0.34 | |||||
| ROA % | -0.2 | |||||
| ROIC % | -0.1 | |||||
| ROC (Joel Greenblatt) % | -4.1 | |||||
| ROCE % | -0.89 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 16.26 | |||||
| PE Ratio without NRI | 167.86 | |||||
| Shiller PE Ratio | 14.1 | |||||
| Price-to-Owner-Earnings | 10.57 | |||||
| PEG Ratio | 6.66 | |||||
| PS Ratio | 3.36 | |||||
| PB Ratio | 1.17 | |||||
| Price-to-Tangible-Book | 1.22 | |||||
| Price-to-Free-Cash-Flow | 386.81 | |||||
| Price-to-Operating-Cash-Flow | 36.46 | |||||
| EV-to-EBIT | -102.91 | |||||
| EV-to-EBITDA | 181.08 | |||||
| EV-to-Revenue | 4.64 | |||||
| EV-to-Forward-Revenue | 3.87 | |||||
| EV-to-FCF | 645.93 | |||||
| Price-to-Projected-FCF | 1.23 | |||||
| Price-to-DCF (Earnings Based) | 5.23 | |||||
| Price-to-DCF (FCF Based) | 18.95 | |||||
| Price-to-Median-PS-Value | 1.11 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.61 | |||||
| Price-to-Graham-Number | 3.02 | |||||
| Earnings Yield (Greenblatt) % | -0.97 | |||||
| FCF Yield % | 0.2 | |||||
| Forward Rate of Return (Yacktman) % | 20.69 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Brickworks Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 764.102 | ||
| EPS (TTM) ($) | -0.085 | ||
| Beta | 0.53 | ||
| Volatility % | 10.79 | ||
| 14-Day RSI | 67.58 | ||
| 14-Day ATR ($) | 0.001034 | ||
| 20-Day SMA ($) | 18 | ||
| 12-1 Month Momentum % | 9.09 | ||
| 52-Week Range ($) | 15.9101 - 18.5 | ||
| Shares Outstanding (Mil) | 152.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Brickworks Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Brickworks Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Brickworks Ltd Frequently Asked Questions
What is Brickworks Ltd(BRKWF)'s stock price today?
The current price of BRKWF is $18.00. The 52 week high of BRKWF is $18.50 and 52 week low is $15.91.
When is next earnings date of Brickworks Ltd(BRKWF)?
The next earnings date of Brickworks Ltd(BRKWF) is 2024-09-26 Est..
Does Brickworks Ltd(BRKWF) pay dividends? If so, how much?
Brickworks Ltd(BRKWF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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