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Adbri Ltd
Buy, Hold or Sell?

Let's analyse Adbri together

PenkeI guess you are interested in Adbri Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Adbri Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Adbri (30 sec.)










What can you expect buying and holding a share of Adbri? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
A$2.11
Expected worth in 1 year
A$2.61
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$0.50
Return On Investment
15.8%

For what price can you sell your share?

Current Price per Share
A$3.19
Expected price per share
A$3.18 - A$3.2
How sure are you?
50%

1. Valuation of Adbri (5 min.)




Live pricePrice per Share (EOD)

A$3.19

Intrinsic Value Per Share

A$-1.80 - A$0.40

Total Value Per Share

A$0.31 - A$2.51

2. Growth of Adbri (5 min.)




Is Adbri growing?

Current yearPrevious yearGrowGrow %
How rich?$921.2m$865.6m$55.6m6.0%

How much money is Adbri making?

Current yearPrevious yearGrowGrow %
Making money$61.7m$68m-$6.3m-10.3%
Net Profit Margin4.8%6.0%--

How much money comes from the company's main activities?

3. Financial Health of Adbri (5 min.)




4. Comparing to competitors in the Building Materials industry (5 min.)




  Industry Rankings (Building Materials)  

What can you expect buying and holding a share of Adbri? (5 min.)

Welcome investor! Adbri's management wants to use your money to grow the business. In return you get a share of Adbri.

What can you expect buying and holding a share of Adbri?

First you should know what it really means to hold a share of Adbri. And how you can make/lose money.

Speculation

The Price per Share of Adbri is A$3.19. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Adbri.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Adbri, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$2.11. Based on the TTM, the Book Value Change Per Share is A$0.13 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.05 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Adbri.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.092.9%0.092.9%0.103.3%0.092.9%0.144.4%
Usd Book Value Change Per Share0.082.6%0.082.6%0.031.1%0.030.9%0.031.0%
Usd Dividend Per Share0.000.0%0.000.0%0.082.5%0.072.0%0.113.4%
Usd Total Gains Per Share0.082.6%0.082.6%0.113.6%0.092.9%0.144.5%
Usd Price Per Share1.99-1.99-1.10-1.90-2.58-
Price to Earnings Ratio21.22-21.22-10.59-23.84-20.55-
Price-to-Total Gains Ratio23.83-23.83-9.67-23.70-20.38-
Price to Book Ratio1.42-1.42-0.83-1.48-2.07-
Price-to-Total Gains Ratio23.83-23.83-9.67-23.70-20.38-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.119117
Number of shares471
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.07
Usd Book Value Change Per Share0.080.03
Usd Total Gains Per Share0.080.09
Gains per Quarter (471 shares)39.4044.13
Gains per Year (471 shares)157.59176.54
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1015814812353167
20315306246107344
30473464369160521
40630622492214698
50788780615267875
609469387393211052
70110310968623741229
80126112549854281406
901418141211084811583
1001576157012315341760

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%27.07.00.079.4%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%27.07.00.079.4%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%9.00.01.090.0%32.00.02.094.1%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%30.04.00.088.2%

Fundamentals of Adbri

About Adbri Ltd

Adbri Limited manufactures and distributes construction materials in Australia. The company operates in two segments: Cement, Lime, Concrete and Aggregates; and Masonry. It provides cement, lime, premixed concrete, aggregates, and sand; various concrete bricks, besser blocks, pavers, and retaining wall blocks; and industrial minerals comprising agricultural lime products, stockfield minerals and fillers for glass manufacturing, and quick and hydrated lime for industrial processing and water treatment applications. The company offers its products to residential and non-residential construction, engineering construction, industrial manufacturing, and mining markets. Adbri Limited was founded in 1882 and is based in Adelaide, Australia.

Fundamental data was last updated by Penke on 2024-06-17 12:28:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Adbri Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Adbri earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Adbri to the¬†Building Materials industry mean.
  • A Net Profit Margin of 4.8%¬†means that¬†$0.05 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Adbri Ltd:

  • The MRQ is 4.8%. The company is making a profit. +1
  • The TTM is 4.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.8%TTM4.8%0.0%
TTM4.8%YOY6.0%-1.2%
TTM4.8%5Y5.6%-0.7%
5Y5.6%10Y9.2%-3.6%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%4.2%+0.6%
TTM4.8%5.0%-0.2%
YOY6.0%5.5%+0.5%
5Y5.6%5.9%-0.3%
10Y9.2%5.4%+3.8%
1.1.2. Return on Assets

Shows how efficient Adbri is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Adbri to the¬†Building Materials industry mean.
  • 3.5% Return on Assets means that¬†Adbri generated¬†$0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Adbri Ltd:

  • The MRQ is 3.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.5%TTM3.5%0.0%
TTM3.5%YOY4.0%-0.5%
TTM3.5%5Y3.8%-0.3%
5Y3.8%10Y6.7%-3.0%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%0.9%+2.6%
TTM3.5%1.2%+2.3%
YOY4.0%1.4%+2.6%
5Y3.8%1.6%+2.2%
10Y6.7%1.6%+5.1%
1.1.3. Return on Equity

Shows how efficient Adbri is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Adbri to the¬†Building Materials industry mean.
  • 6.7% Return on Equity means Adbri generated $0.07¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Adbri Ltd:

  • The MRQ is 6.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.7%TTM6.7%0.0%
TTM6.7%YOY7.9%-1.2%
TTM6.7%5Y7.1%-0.4%
5Y7.1%10Y11.3%-4.2%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7%1.7%+5.0%
TTM6.7%2.2%+4.5%
YOY7.9%2.3%+5.6%
5Y7.1%2.9%+4.2%
10Y11.3%2.7%+8.6%

1.2. Operating Efficiency of Adbri Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Adbri is operating .

  • Measures how much profit Adbri makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Adbri to the¬†Building Materials industry mean.
  • An Operating Margin of 6.5%¬†means the company generated $0.07 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Adbri Ltd:

  • The MRQ is 6.5%. The company is operating less efficient.
  • The TTM is 6.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.5%TTM6.5%0.0%
TTM6.5%YOY4.5%+2.0%
TTM6.5%5Y7.7%-1.2%
5Y7.7%10Y11.2%-3.6%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5%8.8%-2.3%
TTM6.5%4.9%+1.6%
YOY4.5%8.2%-3.7%
5Y7.7%8.9%-1.2%
10Y11.2%8.3%+2.9%
1.2.2. Operating Ratio

Measures how efficient Adbri is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Building Materials industry mean).
  • An Operation Ratio of 0.93 means that the operating costs are $0.93 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Adbri Ltd:

  • The MRQ is 0.935. The company is less efficient in keeping operating costs low.
  • The TTM is 0.935. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.935TTM0.9350.000
TTM0.935YOY0.955-0.020
TTM0.9355Y0.923+0.012
5Y0.92310Y0.870+0.054
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9351.540-0.605
TTM0.9351.513-0.578
YOY0.9551.314-0.359
5Y0.9231.267-0.344
10Y0.8701.141-0.271

1.3. Liquidity of Adbri Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Adbri is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Building Materials industry mean).
  • A Current Ratio of 2.30¬†means the company has $2.30 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Adbri Ltd:

  • The MRQ is 2.304. The company is able to pay all its short-term debts. +1
  • The TTM is 2.304. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.304TTM2.3040.000
TTM2.304YOY2.232+0.073
TTM2.3045Y2.315-0.011
5Y2.31510Y2.355-0.040
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3041.417+0.887
TTM2.3041.463+0.841
YOY2.2321.414+0.818
5Y2.3151.537+0.778
10Y2.3551.423+0.932
1.3.2. Quick Ratio

Measures if Adbri is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Adbri to the¬†Building Materials industry mean.
  • A Quick Ratio of 1.30¬†means the company can pay off $1.30 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Adbri Ltd:

  • The MRQ is 1.297. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.297. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.297TTM1.2970.000
TTM1.297YOY1.480-0.183
TTM1.2975Y1.496-0.199
5Y1.49610Y1.467+0.029
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2970.665+0.632
TTM1.2970.645+0.652
YOY1.4800.750+0.730
5Y1.4960.809+0.687
10Y1.4670.804+0.663

1.4. Solvency of Adbri Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Adbri assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Adbri to Building Materials industry mean.
  • A Debt to Asset Ratio of 0.48¬†means that Adbri assets are¬†financed with 48.3% credit (debt) and the remaining percentage (100% - 48.3%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Adbri Ltd:

  • The MRQ is 0.483. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.483. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.483TTM0.4830.000
TTM0.483YOY0.495-0.012
TTM0.4835Y0.468+0.015
5Y0.46810Y0.421+0.047
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4830.435+0.048
TTM0.4830.439+0.044
YOY0.4950.443+0.052
5Y0.4680.461+0.007
10Y0.4210.458-0.037
1.4.2. Debt to Equity Ratio

Measures if Adbri is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Adbri to the¬†Building Materials industry mean.
  • A Debt to Equity ratio of 93.5% means that company has $0.94 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Adbri Ltd:

  • The MRQ is 0.935. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.935. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.935TTM0.9350.000
TTM0.935YOY0.983-0.047
TTM0.9355Y0.885+0.051
5Y0.88510Y0.743+0.141
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9350.830+0.105
TTM0.9350.886+0.049
YOY0.9830.885+0.098
5Y0.8850.937-0.052
10Y0.7431.004-0.261

2. Market Valuation of Adbri Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Adbri generates.

  • Above 15 is considered overpriced but¬†always compare¬†Adbri to the¬†Building Materials industry mean.
  • A PE ratio of 21.22 means the investor is paying $21.22¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Adbri Ltd:

  • The EOD is 22.562. Based on the earnings, the company is fair priced.
  • The MRQ is 21.219. Based on the earnings, the company is fair priced.
  • The TTM is 21.219. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD22.562MRQ21.219+1.344
MRQ21.219TTM21.2190.000
TTM21.219YOY10.591+10.628
TTM21.2195Y23.836-2.617
5Y23.83610Y20.545+3.291
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD22.56211.631+10.931
MRQ21.21911.982+9.237
TTM21.21911.519+9.700
YOY10.59110.574+0.017
5Y23.83614.805+9.031
10Y20.54518.528+2.017
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Adbri Ltd:

  • The EOD is -20.712. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -19.478. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -19.478. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-20.712MRQ-19.478-1.234
MRQ-19.478TTM-19.4780.000
TTM-19.478YOY-26.944+7.465
TTM-19.4785Y-3.803-15.676
5Y-3.80310Y9.352-13.155
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD-20.7121.835-22.547
MRQ-19.4781.697-21.175
TTM-19.4785.518-24.996
YOY-26.9441.578-28.522
5Y-3.8034.274-8.077
10Y9.3523.448+5.904
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Adbri is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Building Materials industry mean).
  • A PB ratio of 1.42 means the investor is paying $1.42¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Adbri Ltd:

  • The EOD is 1.511. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.421. Based on the equity, the company is underpriced. +1
  • The TTM is 1.421. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.511MRQ1.421+0.090
MRQ1.421TTM1.4210.000
TTM1.421YOY0.834+0.588
TTM1.4215Y1.482-0.061
5Y1.48210Y2.067-0.584
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD1.5111.261+0.250
MRQ1.4211.215+0.206
TTM1.4211.180+0.241
YOY0.8341.196-0.362
5Y1.4821.383+0.099
10Y2.0671.563+0.504
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Adbri Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Adbri Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1260.1260%0.052+142%0.043+195%0.049+155%
Book Value Per Share--2.1112.1110%1.985+6%1.943+9%1.894+11%
Current Ratio--2.3042.3040%2.232+3%2.3150%2.355-2%
Debt To Asset Ratio--0.4830.4830%0.495-2%0.468+3%0.421+15%
Debt To Equity Ratio--0.9350.9350%0.983-5%0.885+6%0.743+26%
Dividend Per Share----0%0.119-100%0.098-100%0.165-100%
Eps--0.1410.1410%0.156-10%0.138+2%0.211-33%
Free Cash Flow Per Share---0.154-0.1540%-0.061-60%-0.018-88%0.100-253%
Free Cash Flow To Equity Per Share---0.116-0.1160%0.040-386%-0.057-51%0.005-2240%
Gross Profit Margin---3.301-3.3010%0.789-518%-0.086-97%0.400-925%
Intrinsic Value_10Y_max--0.400--------
Intrinsic Value_10Y_min---1.796--------
Intrinsic Value_1Y_max--0.088--------
Intrinsic Value_1Y_min---0.079--------
Intrinsic Value_3Y_max--0.227--------
Intrinsic Value_3Y_min---0.327--------
Intrinsic Value_5Y_max--0.323--------
Intrinsic Value_5Y_min---0.669--------
Market Cap2094499693.440+6%1971207903.0001971207903.0000%1086644825.280+81%1876149357.432+5%2549329301.820-23%
Net Profit Margin--0.0480.0480%0.060-20%0.056-13%0.092-47%
Operating Margin--0.0650.0650%0.045+44%0.077-15%0.112-42%
Operating Ratio--0.9350.9350%0.955-2%0.923+1%0.870+8%
Pb Ratio1.511+6%1.4211.4210%0.834+70%1.482-4%2.067-31%
Pe Ratio22.562+6%21.21921.2190%10.591+100%23.836-11%20.545+3%
Price Per Share3.190+6%3.0003.0000%1.655+81%2.857+5%3.883-23%
Price To Free Cash Flow Ratio-20.712-6%-19.478-19.4780%-26.944+38%-3.803-80%9.352-308%
Price To Total Gains Ratio25.335+6%23.82623.8260%9.668+146%23.704+1%20.384+17%
Quick Ratio--1.2971.2970%1.480-12%1.496-13%1.467-12%
Return On Assets--0.0350.0350%0.040-13%0.038-8%0.067-48%
Return On Equity--0.0670.0670%0.079-15%0.071-5%0.113-41%
Total Gains Per Share--0.1260.1260%0.171-26%0.141-11%0.215-41%
Usd Book Value--921251240.000921251240.0000%865649330.000+6%847407652.000+9%825970691.000+12%
Usd Book Value Change Per Share--0.0840.0840%0.035+142%0.028+195%0.033+155%
Usd Book Value Per Share--1.4021.4020%1.318+6%1.290+9%1.258+11%
Usd Dividend Per Share----0%0.079-100%0.065-100%0.110-100%
Usd Eps--0.0940.0940%0.104-10%0.092+2%0.140-33%
Usd Free Cash Flow---67227160.000-67227160.0000%-26791219.000-60%-7789581.800-88%43815235.100-253%
Usd Free Cash Flow Per Share---0.102-0.1020%-0.041-60%-0.012-88%0.067-253%
Usd Free Cash Flow To Equity Per Share---0.077-0.0770%0.027-386%-0.038-51%0.004-2240%
Usd Market Cap1391376146.352+6%1309473409.9631309473409.9630%721858157.434+81%1246326018.142+5%1693519455.199-23%
Usd Price Per Share2.119+6%1.9931.9930%1.099+81%1.898+5%2.579-23%
Usd Profit--61713470.00061713470.0000%68090750.000-9%60198866.000+3%92158339.000-33%
Usd Revenue--1275522430.0001275522430.0000%1129509290.000+13%1084164172.000+18%1029498925.000+24%
Usd Total Gains Per Share--0.0840.0840%0.114-26%0.094-11%0.143-41%
 EOD+5 -3MRQTTM+0 -0YOY+15 -215Y+16 -2010Y+10 -26

4.2. Fundamental Score

Let's check the fundamental score of Adbri Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522.562
Price to Book Ratio (EOD)Between0-11.511
Net Profit Margin (MRQ)Greater than00.048
Operating Margin (MRQ)Greater than00.065
Quick Ratio (MRQ)Greater than11.297
Current Ratio (MRQ)Greater than12.304
Debt to Asset Ratio (MRQ)Less than10.483
Debt to Equity Ratio (MRQ)Less than10.935
Return on Equity (MRQ)Greater than0.150.067
Return on Assets (MRQ)Greater than0.050.035
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Adbri Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.621
Ma 20Greater thanMa 503.184
Ma 50Greater thanMa 1003.169
Ma 100Greater thanMa 2003.141
OpenGreater thanClose3.190
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Long-term Assets Other  -268,000-400-268,4002,900-265,500-29,300-294,800298,6003,800



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets2,681,900
Total Liabilities1,295,100
Total Stockholder Equity1,384,700
 As reported
Total Liabilities 1,295,100
Total Stockholder Equity+ 1,384,700
Total Assets = 2,681,900

Assets

Total Assets2,681,900
Total Current Assets542,200
Long-term Assets2,139,700
Total Current Assets
Cash And Cash Equivalents 66,600
Short-term Investments 2,900
Net Receivables 232,800
Inventory 181,200
Other Current Assets 58,700
Total Current Assets  (as reported)542,200
Total Current Assets  (calculated)542,200
+/- 0
Long-term Assets
Property Plant Equipment 1,443,100
Goodwill 301,400
Long Term Investments 228,200
Intangible Assets 5,900
Long-term Assets Other 3,800
Long-term Assets  (as reported)2,139,700
Long-term Assets  (calculated)1,982,400
+/- 157,300

Liabilities & Shareholders' Equity

Total Current Liabilities235,300
Long-term Liabilities1,059,800
Total Stockholder Equity1,384,700
Total Current Liabilities
Short-term Debt 10,300
Short Long Term Debt 4,300
Accounts payable 175,600
Other Current Liabilities 47,300
Total Current Liabilities  (as reported)235,300
Total Current Liabilities  (calculated)237,500
+/- 2,200
Long-term Liabilities
Long term Debt 747,300
Capital Lease Obligations 87,900
Long-term Liabilities  (as reported)1,059,800
Long-term Liabilities  (calculated)835,200
+/- 224,600
Total Stockholder Equity
Common Stock742,500
Retained Earnings 636,600
Accumulated Other Comprehensive Income 5,600
Total Stockholder Equity (as reported)1,384,700
Total Stockholder Equity (calculated)1,384,700
+/-0
Other
Capital Stock742,500
Cash and Short Term Investments 69,500
Common Stock Shares Outstanding 657,069
Current Deferred Revenue2,100
Liabilities and Stockholders Equity 2,681,900
Net Debt 772,900
Net Invested Capital 2,136,300
Net Working Capital 307,600
Property Plant and Equipment Gross 2,826,900
Short Long Term Debt Total 839,500



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311991-12-311990-12-311989-12-311988-12-31
> Total Assets 
338,274
437,136
590,235
562,115
742,248
751,675
738,616
677,776
674,324
635,516
925,579
0
865,668
853,240
922,992
1,022,723
1,033,311
1,122,018
1,174,700
1,239,100
1,358,100
1,355,000
1,331,900
1,466,200
1,616,700
1,633,700
1,813,300
1,866,600
1,855,600
2,050,500
2,111,800
2,220,900
2,195,600
2,347,100
2,581,300
2,681,900
2,681,9002,581,3002,347,1002,195,6002,220,9002,111,8002,050,5001,855,6001,866,6001,813,3001,633,7001,616,7001,466,2001,331,9001,355,0001,358,1001,239,1001,174,7001,122,0181,033,3111,022,723922,992853,240865,6680925,579635,516674,324677,776738,616751,675742,248562,115590,235437,136338,274
   > Total Current Assets 
160,126
173,795
186,414
112,606
170,623
161,671
173,477
145,349
174,016
117,173
153,984
153,158
0
119,020
143,340
173,262
196,179
210,982
224,700
233,100
290,800
308,800
274,100
307,800
365,200
390,200
387,200
403,100
390,100
474,800
500,600
519,200
452,500
530,300
595,600
542,200
542,200595,600530,300452,500519,200500,600474,800390,100403,100387,200390,200365,200307,800274,100308,800290,800233,100224,700210,982196,179173,262143,340119,0200153,158153,984117,173174,016145,349173,477161,671170,623112,606186,414173,795160,126
       Cash And Cash Equivalents 
91,889
103,085
96,978
17,740
50,733
11,396
20,916
16,669
6,606
9,290
14,532
29,299
32,180
21,562
19,514
14,167
21,646
24,603
24,235
19,300
23,100
25,500
2,800
11,000
7,000
11,100
31,700
33,300
21,500
57,600
93,900
116,800
94,000
124,700
139,900
66,600
66,600139,900124,70094,000116,80093,90057,60021,50033,30031,70011,1007,00011,0002,80025,50023,10019,30024,23524,60321,64614,16719,51421,56232,18029,29914,5329,2906,60616,66920,91611,39650,73317,74096,978103,08591,889
       Short-term Investments 
0
0
0
0
0
2,492
0
0
33,961
-18,580
-10
-10
0
0
0
0
0
0
-22
700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,900
2,900000000000000000700-22000000-10-10-18,58033,961002,49200000
       Net Receivables 
32,787
30,409
38,327
38,889
63,804
71,652
77,864
76,221
89,947
60,384
84,100
81,003
56,999
55,912
73,593
101,154
103,088
110,957
119,700
128,800
151,600
162,800
153,300
168,900
169,600
182,400
199,300
202,100
199,500
234,500
223,000
239,700
196,800
230,100
255,000
232,800
232,800255,000230,100196,800239,700223,000234,500199,500202,100199,300182,400169,600168,900153,300162,800151,600128,800119,700110,957103,088101,15473,59355,91256,99981,00384,10060,38489,94776,22177,86471,65263,80438,88938,32730,40932,787
       Inventory 
27,423
33,555
45,007
46,682
56,086
76,087
74,514
51,625
39,897
44,417
49,628
42,856
44,013
39,448
48,386
56,241
66,706
75,391
80,817
84,300
116,100
107,800
117,800
127,900
138,700
136,300
154,700
161,500
160,200
174,300
176,400
155,200
152,100
153,900
172,900
181,200
181,200172,900153,900152,100155,200176,400174,300160,200161,500154,700136,300138,700127,900117,800107,800116,10084,30080,81775,39166,70656,24148,38639,44844,01342,85649,62844,41739,89751,62574,51476,08756,08646,68245,00733,55527,423
       Other Current Assets 
8,027
6,746
6,102
9,295
0
44
183
834
3,605
4,919
5,724
4,449
3,181
2,098
1,847
1,700
4,739
31
24
700
6,500
19,700
5,800
6,600
48,000
52,500
1,500
6,200
8,900
8,400
7,300
7,500
9,600
21,600
27,800
58,700
58,70027,80021,6009,6007,5007,3008,4008,9006,2001,50052,50048,0006,6005,80019,7006,50070024314,7391,7001,8472,0983,1814,4495,7244,9193,6058341834409,2956,1026,7468,027
   > Long-term Assets 
178,148
263,341
403,821
449,509
571,625
590,004
565,139
532,427
500,308
518,343
771,595
678,838
0
734,220
779,652
849,461
837,132
911,036
950,000
1,006,000
1,067,300
1,046,200
1,057,800
1,158,400
1,251,500
1,243,500
1,426,100
1,463,500
1,465,500
1,575,700
1,611,200
1,701,700
1,743,100
1,816,800
1,985,700
2,139,700
2,139,7001,985,7001,816,8001,743,1001,701,7001,611,2001,575,7001,465,5001,463,5001,426,1001,243,5001,251,5001,158,4001,057,8001,046,2001,067,3001,006,000950,000911,036837,132849,461779,652734,2200678,838771,595518,343500,308532,427565,139590,004571,625449,509403,821263,341178,148
       Property Plant Equipment 
112,938
180,007
302,428
292,284
398,099
426,483
413,844
376,712
391,855
405,419
527,567
501,161
509,090
510,672
561,297
620,064
611,957
665,619
694,162
742,500
801,900
774,300
760,600
851,000
901,400
889,700
989,600
986,100
978,400
1,037,200
1,061,700
1,118,300
1,141,800
1,160,800
1,290,000
1,443,100
1,443,1001,290,0001,160,8001,141,8001,118,3001,061,7001,037,200978,400986,100989,600889,700901,400851,000760,600774,300801,900742,500694,162665,619611,957620,064561,297510,672509,090501,161527,567405,419391,855376,712413,844426,483398,099292,284302,428180,007112,938
       Goodwill 
47
2,201
5,254
0
0
0
0
0
743
383
162,240
0
151,608
146,345
145,800
164,204
154,298
164,424
164,400
164,400
169,400
169,000
170,300
170,600
170,600
170,600
246,200
248,700
248,700
280,100
281,300
272,500
272,500
272,500
301,400
301,400
301,400301,400272,500272,500272,500281,300280,100248,700248,700246,200170,600170,600170,600170,300169,000169,400164,400164,400164,424154,298164,204145,800146,345151,6080162,240383743000005,2542,20147
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
138,500
139,900
142,200
151,200
160,300
173,900
184,800
197,800
215,000
226,500
228,200
228,200226,500215,000197,800184,800173,900160,300151,200142,200139,900138,5000000000000000000000000000
       Intangible Assets 
5,119
4,933
4,989
2,903
13,342
13,224
13,985
13,615
12,346
12,513
163,929
156,936
152,517
147,205
146,611
166,442
156,024
164,995
164,556
164,400
169,400
169,000
179,100
183,000
184,900
183,900
263,900
272,900
270,300
299,900
299,500
283,300
281,100
282,100
307,800
5,900
5,900307,800282,100281,100283,300299,500299,900270,300272,900263,900183,900184,900183,000179,100169,000169,400164,400164,556164,995156,024166,442146,611147,205152,517156,936163,92912,51312,34613,61513,98513,22413,3422,9034,9894,9335,119
       Long-term Assets Other 
2
2
223
1,857
1,662
3,013
2,558
16,516
14,994
17,031
15,473
20,741
0
11,732
12,511
12,189
19,108
23,365
27,692
32,200
28,400
30,400
30,400
27,200
3,500
31,400
32,700
-247,400
-246,400
-276,600
-278,800
-268,000
-268,400
-265,500
-294,800
3,800
3,800-294,800-265,500-268,400-268,000-278,800-276,600-246,400-247,40032,70031,4003,50027,20030,40030,40028,40032,20027,69223,36519,10812,18912,51111,732020,74115,47317,03114,99416,5162,5583,0131,6621,85722322
> Total Liabilities 
140,863
209,281
363,377
242,642
281,853
290,672
331,897
343,553
334,712
337,194
499,394
306,252
423,439
399,196
397,202
447,095
412,528
488,042
499,700
571,200
656,200
458,000
397,600
509,100
608,600
571,900
676,600
659,300
635,500
804,700
866,200
1,023,600
973,600
1,078,100
1,278,200
1,295,100
1,295,1001,278,2001,078,100973,6001,023,600866,200804,700635,500659,300676,600571,900608,600509,100397,600458,000656,200571,200499,700488,042412,528447,095397,202399,196423,439306,252499,394337,194334,712343,553331,897290,672281,853242,642363,377209,281140,863
   > Total Current Liabilities 
49,037
97,718
147,405
54,190
85,709
73,710
87,937
68,546
105,387
69,543
86,095
43,172
151,583
93,676
113,202
348,601
345,130
381,721
179,900
195,000
142,900
161,900
159,000
133,700
192,900
211,200
166,000
179,300
168,000
208,200
179,300
193,000
221,300
230,100
266,900
235,300
235,300266,900230,100221,300193,000179,300208,200168,000179,300166,000211,200192,900133,700159,000161,900142,900195,000179,900381,721345,130348,601113,20293,676151,58343,17286,09569,543105,38768,54687,93773,71085,70954,190147,40597,71849,037
       Short-term Debt 
18,591
45,596
101,680
11,906
33,434
13,051
26,988
8,360
41,922
1,544
9,911
0
0
0
519
229,840
215,501
250,425
40,441
60,700
400
400
1,000
700
20,000
68,300
1,400
1,000
400
300
0
5,700
3,900
4,800
5,400
10,300
10,3005,4004,8003,9005,70003004001,0001,40068,30020,0007001,00040040060,70040,441250,425215,501229,8405190009,9111,54441,9228,36026,98813,05133,43411,906101,68045,59618,591
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
259,100
391,500
330,500
400
300
0
0
0
0
0
4,300
4,30000000300400330,500391,500259,1000000000000000000000000000
       Accounts payable 
0
0
0
17,114
21,516
23,635
23,040
20,745
36,484
42,385
49,542
43,172
30,094
49,914
57,834
76,498
79,080
72,988
85,396
84,800
98,000
106,100
105,400
98,500
94,500
105,400
120,400
122,900
117,000
145,800
133,000
144,900
172,000
187,200
215,900
175,600
175,600215,900187,200172,000144,900133,000145,800117,000122,900120,400105,40094,50098,500105,400106,10098,00084,80085,39672,98879,08076,49857,83449,91430,09443,17249,54242,38536,48420,74523,04023,63521,51617,114000
       Other Current Liabilities 
30,446
52,122
45,725
25,170
30,759
37,024
37,909
39,441
52,759
52,208
43,523
-43,172
66,512
43,762
53,098
40,916
49,622
57,801
53,963
13,500
15,200
14,300
3,900
4,600
62,300
20,400
4,200
40,400
35,200
48,700
34,600
42,400
45,400
38,100
45,600
47,300
47,30045,60038,10045,40042,40034,60048,70035,20040,4004,20020,40062,3004,6003,90014,30015,20013,50053,96357,80149,62240,91653,09843,76266,512-43,17243,52352,20852,75939,44137,90937,02430,75925,17045,72552,12230,446
   > Long-term Liabilities 
91,826
111,563
215,972
188,452
196,144
216,962
243,960
275,007
229,325
267,651
413,299
263,080
0
305,520
284,000
98,494
67,398
106,321
319,800
376,200
513,300
296,100
238,600
375,400
415,700
360,700
510,600
480,000
467,500
596,500
686,900
830,600
752,300
848,000
1,011,300
1,059,800
1,059,8001,011,300848,000752,300830,600686,900596,500467,500480,000510,600360,700415,700375,400238,600296,100513,300376,200319,800106,32167,39898,494284,000305,5200263,080413,299267,651229,325275,007243,960216,962196,144188,452215,972111,56391,826
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
329,500
309,600
428,900
518,700
622,000
550,900
638,800
793,700
0
0793,700638,800550,900622,000518,700428,900309,600329,500000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
15,765
16,679
17,002
29,584
10,079
25,955
24,800
31,300
45,400
35,800
36,900
46,000
48,700
37,300
43,700
122,400
129,000
130,100
134,500
141,400
128,700
145,000
161,700
0
0161,700145,000128,700141,400134,500130,100129,000122,40043,70037,30048,70046,00036,90035,80045,40031,30024,80025,95510,07929,58417,00216,67915,765000000000000
> Total Stockholder Equity
197,411
227,855
226,858
319,149
362,419
364,167
309,620
238,464
239,906
186,300
423,203
-2,981
439,258
451,070
522,785
565,645
610,607
625,701
666,417
664,900
698,900
893,900
931,300
954,200
1,005,300
1,059,000
1,134,000
1,204,700
1,217,600
1,243,200
1,243,100
1,194,900
1,219,700
1,266,700
1,300,900
1,384,700
1,384,7001,300,9001,266,7001,219,7001,194,9001,243,1001,243,2001,217,6001,204,7001,134,0001,059,0001,005,300954,200931,300893,900698,900664,900666,417625,701610,607565,645522,785451,070439,258-2,981423,203186,300239,906238,464309,620364,167362,419319,149226,858227,855197,411
   Common Stock
65,178
71,504
72,465
131,457
74,018
75,333
77,375
78,586
136,785
78,719
467,745
462,245
462,245
462,367
512,104
512,775
512,775
513,255
513,255
514,000
540,400
690,400
692,700
694,600
696,600
699,100
727,900
729,200
731,400
733,100
734,400
739,000
740,100
741,200
741,200
742,500
742,500741,200741,200740,100739,000734,400733,100731,400729,200727,900699,100696,600694,600692,700690,400540,400514,000513,255513,255512,775512,775512,104462,367462,245462,245467,74578,719136,78578,58677,37575,33374,018131,45772,46571,50465,178
   Retained Earnings 
65,535
79,363
74,664
48,778
56,088
58,598
11,016
-40,056
-41,523
-32,477
-76,020
-62,150
0
-42,201
-19,947
22,417
67,333
98,412
139,812
136,400
155,000
200,600
236,000
257,300
306,600
355,600
402,800
474,300
483,300
508,200
504,500
455,700
485,800
521,800
545,900
636,600
636,600545,900521,800485,800455,700504,500508,200483,300474,300402,800355,600306,600257,300236,000200,600155,000136,400139,81298,41267,33322,417-19,947-42,2010-62,150-76,020-32,477-41,523-40,05611,01658,59856,08848,77874,66479,36365,535
   Accumulated Other Comprehensive Income 
66,698
76,988
79,729
138,914
174,079
172,027
163,028
141,735
144,644
140,139
31,478
31,336
0
30,904
30,628
30,453
30,499
14,034
13,318
14,500
3,500
2,900
2,600
2,300
2,100
4,300
3,300
1,200
2,900
1,900
4,200
200
-6,200
3,700
13,800
5,600
5,60013,8003,700-6,2002004,2001,9002,9001,2003,3004,3002,1002,3002,6002,9003,50014,50013,31814,03430,49930,45330,62830,904031,33631,478140,139144,644141,735163,028172,027174,079138,91479,72976,98866,698
   Capital Surplus 000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.