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Brickworks Ltd
Buy, Hold or Sell?

Let's analyze Brickworks together

I guess you are interested in Brickworks 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 Brickworks 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.

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Quick analysis of Brickworks (30 sec.)










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

How much money do you get?

How much money do you get?
A$1.68
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$23.31
Expected worth in 1 year
A$31.07
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$10.31
Return On Investment
35.7%

For what price can you sell your share?

Current Price per Share
A$28.84
Expected price per share
A$25.90 - A$30.59
How sure are you?
50%
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1. Valuation of Brickworks (5 min.)




Live pricePrice per Share (EOD)

A$28.84

Intrinsic Value Per Share

A$-1.09 - A$15.77

Total Value Per Share

A$22.22 - A$39.08

2. Growth of Brickworks (5 min.)




Is Brickworks growing?

Current yearPrevious yearGrowGrow %
How rich?$2.3b$2.1b$198.1m8.5%

How much money is Brickworks making?

Current yearPrevious yearGrowGrow %
Making money$259.8m$562.5m-$302.6m-116.5%
Net Profit Margin33.5%78.2%--

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

3. Financial Health of Brickworks (5 min.)




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




  Industry Rankings (Building Materials)  


Richest
#34 / 223

Most Revenue
#54 / 223

Most Profit
#16 / 223
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What can you expect buying and holding a share of Brickworks? (5 min.)

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

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

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

Speculation

The Price per Share of Brickworks is A$28.84. 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 Brickworks.
  • 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 Brickworks, 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$23.31. Based on the TTM, the Book Value Change Per Share is A$1.94 per quarter. Based on the YOY, the Book Value Change Per Share is A$5.11 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$0.64 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Brickworks.

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 Eps1.705.9%1.705.9%3.6912.8%1.685.8%1.113.8%
Usd Book Value Change Per Share1.284.4%1.284.4%3.3711.7%1.284.4%0.792.7%
Usd Dividend Per Share0.421.5%0.421.5%0.411.4%0.381.3%0.341.2%
Usd Total Gains Per Share1.705.9%1.705.9%3.7713.1%1.675.8%1.133.9%
Usd Price Per Share17.06-17.06-13.85-13.73-11.67-
Price to Earnings Ratio10.03-10.03-3.75-10.82-15.81-
Price-to-Total Gains Ratio10.05-10.05-3.67-11.76-15.03-
Price to Book Ratio1.11-1.11-0.98-1.16-1.17-
Price-to-Total Gains Ratio10.05-10.05-3.67-11.76-15.03-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share18.988256
Number of shares52
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.420.38
Usd Book Value Change Per Share1.281.28
Usd Total Gains Per Share1.701.67
Gains per Quarter (52 shares)88.2486.60
Gains per Year (52 shares)352.95346.42
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
18726634380267336
2175531696160533682
326279710492408001028
43491062140231910661374
54371328175539913331720
65241594210847915992066
76111859246155918662412
86992125281463921332758
97862390316771923993104
108732656352079826663450

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%28.00.06.082.4%
Book Value Change 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%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%33.00.01.097.1%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%33.01.00.097.1%
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Fundamentals of Brickworks

About Brickworks Ltd

Brickworks Limited manufactures, sells, and distributes building products for the residential and commercial markets in Australia and North America. It operates through Building Products Australia, Building Products North America, Property, and Investments segments. The company's building products comprise clay bricks and pavers, cement, masonry blocks, retaining wall systems, concrete and terracotta roof tiles, timber battens, and façades systems. In addition, the company offers fibre cement walling panels, roof battens, and accessories used in the building industry. Further, the company sells properties, as well as invests in property trust. Brickworks Limited was founded in 1930 and is headquartered in Horsley Park, Australia.

Fundamental data was last updated by Penke on 2024-07-17 19:01:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is 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 just not 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 underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Brickworks Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare¬†Brickworks to the¬†Building Materials industry mean.
  • A Net Profit Margin of 33.5%¬†means that¬†$0.33 for each $1¬†in revenue is generated as profit.

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

  • The MRQ is 33.5%. The company is making a huge profit. +2
  • The TTM is 33.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ33.5%TTM33.5%0.0%
TTM33.5%YOY78.2%-44.7%
TTM33.5%5Y37.6%-4.2%
5Y37.6%10Y26.9%+10.7%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ33.5%4.3%+29.2%
TTM33.5%5.0%+28.5%
YOY78.2%5.5%+72.7%
5Y37.6%6.1%+31.5%
10Y26.9%5.6%+21.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Brickworks to the¬†Building Materials industry mean.
  • 6.4% Return on Assets means that¬†Brickworks generated¬†$0.06 profit for each $1 in assets.

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

  • The MRQ is 6.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.4%TTM6.4%0.0%
TTM6.4%YOY15.3%-8.9%
TTM6.4%5Y8.1%-1.7%
5Y8.1%10Y6.4%+1.7%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%0.9%+5.5%
TTM6.4%1.3%+5.1%
YOY15.3%1.6%+13.7%
5Y8.1%1.7%+6.4%
10Y6.4%1.8%+4.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Brickworks to the¬†Building Materials industry mean.
  • 11.1% Return on Equity means Brickworks generated $0.11¬†for each¬†$1 the owners (shareholders) invested.

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

  • The MRQ is 11.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.1%TTM11.1%0.0%
TTM11.1%YOY26.2%-15.1%
TTM11.1%5Y13.3%-2.2%
5Y13.3%10Y9.9%+3.4%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ11.1%1.8%+9.3%
TTM11.1%2.5%+8.6%
YOY26.2%2.5%+23.7%
5Y13.3%3.1%+10.2%
10Y9.9%3.1%+6.8%
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1.2. Operating Efficiency of Brickworks Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Brickworks is operating .

  • Measures how much profit Brickworks 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¬†Brickworks to the¬†Building Materials industry mean.
  • An Operating Margin of 3.4%¬†means the company generated $0.03 ¬†for each $1 in revenue (before taxes).

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

  • The MRQ is 3.4%. The company is operating less efficient.
  • The TTM is 3.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.4%0.0%
TTM3.4%YOY5.5%-2.0%
TTM3.4%5Y5.9%-2.5%
5Y5.9%10Y7.1%-1.2%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%8.9%-5.5%
TTM3.4%4.9%-1.5%
YOY5.5%8.5%-3.0%
5Y5.9%9.2%-3.3%
10Y7.1%8.7%-1.6%
1.2.2. Operating Ratio

Measures how efficient Brickworks is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Building Materials industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are $0.97 for each $1 in net sales.

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

  • The MRQ is 0.966. The company is less efficient in keeping operating costs low.
  • The TTM is 0.966. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.966TTM0.9660.000
TTM0.966YOY0.945+0.020
TTM0.9665Y0.898+0.068
5Y0.89810Y0.833+0.065
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9661.551-0.585
TTM0.9661.530-0.564
YOY0.9451.359-0.414
5Y0.8981.300-0.402
10Y0.8331.159-0.326
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1.3. Liquidity of Brickworks Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Brickworks 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 1.85¬†means the company has $1.85 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.852. The company is able to pay all its short-term debts. +1
  • The TTM is 1.852. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.852TTM1.8520.000
TTM1.852YOY1.924-0.073
TTM1.8525Y2.113-0.261
5Y2.11310Y2.101+0.013
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8521.421+0.431
TTM1.8521.463+0.389
YOY1.9241.422+0.502
5Y2.1131.525+0.588
10Y2.1011.426+0.675
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Brickworks to the¬†Building Materials industry mean.
  • A Quick Ratio of 0.72¬†means the company can pay off $0.72 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.720. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.720. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.720TTM0.7200.000
TTM0.720YOY0.808-0.088
TTM0.7205Y0.985-0.265
5Y0.98510Y0.871+0.114
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7200.641+0.079
TTM0.7200.640+0.080
YOY0.8080.749+0.059
5Y0.9850.812+0.173
10Y0.8710.817+0.054
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1.4. Solvency of Brickworks Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Brickworks to Building Materials industry mean.
  • A Debt to Asset Ratio of 0.42¬†means that Brickworks assets are¬†financed with 42.0% credit (debt) and the remaining percentage (100% - 42.0%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 0.420. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.420. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.420TTM0.4200.000
TTM0.420YOY0.415+0.005
TTM0.4205Y0.378+0.042
5Y0.37810Y0.326+0.052
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4200.437-0.017
TTM0.4200.437-0.017
YOY0.4150.444-0.029
5Y0.3780.456-0.078
10Y0.3260.457-0.131
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Brickworks to the¬†Building Materials industry mean.
  • A Debt to Equity ratio of 72.4% means that company has $0.72 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.724. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.724. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.724TTM0.7240.000
TTM0.724YOY0.709+0.014
TTM0.7245Y0.616+0.108
5Y0.61610Y0.497+0.118
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7240.839-0.115
TTM0.7240.830-0.106
YOY0.7090.895-0.186
5Y0.6160.935-0.319
10Y0.4971.009-0.512
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2. Market Valuation of Brickworks 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 Brickworks generates.

  • Above 15 is considered overpriced but¬†always compare¬†Brickworks to the¬†Building Materials industry mean.
  • A PE ratio of 10.03 means the investor is paying $10.03¬†for every $1 in earnings.

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

  • The EOD is 11.163. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.029. Based on the earnings, the company is underpriced. +1
  • The TTM is 10.029. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD11.163MRQ10.029+1.134
MRQ10.029TTM10.0290.000
TTM10.029YOY3.755+6.274
TTM10.0295Y10.822-0.793
5Y10.82210Y15.813-4.991
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD11.16313.163-2.000
MRQ10.02913.252-3.223
TTM10.02912.423-2.394
YOY3.75510.062-6.307
5Y10.82214.753-3.931
10Y15.81318.345-2.532
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -236.345. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -212.334. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -212.334. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-236.345MRQ-212.334-24.011
MRQ-212.334TTM-212.3340.000
TTM-212.334YOY4.058-216.392
TTM-212.3345Y-14.782-197.551
5Y-14.78210Y7.575-22.357
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD-236.3453.198-239.543
MRQ-212.3343.039-215.373
TTM-212.3346.781-219.115
YOY4.0582.173+1.885
5Y-14.7824.488-19.270
10Y7.5754.254+3.321
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Brickworks 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 1.11 means the investor is paying $1.11¬†for each $1 in book value.

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

  • The EOD is 1.237. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.112. Based on the equity, the company is underpriced. +1
  • The TTM is 1.112. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.237MRQ1.112+0.126
MRQ1.112TTM1.1120.000
TTM1.112YOY0.984+0.127
TTM1.1125Y1.161-0.049
5Y1.16110Y1.168-0.008
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD1.2371.233+0.004
MRQ1.1121.225-0.113
TTM1.1121.156-0.044
YOY0.9841.175-0.191
5Y1.1611.450-0.289
10Y1.1681.563-0.395
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding Brickworks Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx0.58-885742--
2020-11-30Putnam International Capital Opportunities Fund0.47-708234--
2021-01-31DFA Asia Pacific Small Company Series0.34-512139--
2021-01-31DFA International Small Cap Value Portfolio0.33000002-493774--
2021-01-31DFA International Core Equity Portfolio0.26-400689--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.23999999-368131--
2021-02-28iShares MSCI EAFE Small Cap ETF0.22-328711--
2021-02-28iShares Core MSCI EAFE ETF0.2-305325--
2021-02-28WisdomTree Tr-WisdomTree International Small Cap Dividend Fd0.19-289321--
2021-02-28SSgA SPDR ETFS Europe I-SPDR S&P Pan Asia Div Aristocrats UCITS0.14-207335--
Total 2.970000010449940100.0%
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Brickworks 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--1.9391.9390%5.115-62%1.9470%1.204+61%
Book Value Per Share--23.30923.3090%21.370+9%18.179+28%15.316+52%
Current Ratio--1.8521.8520%1.924-4%2.113-12%2.101-12%
Debt To Asset Ratio--0.4200.4200%0.415+1%0.378+11%0.326+29%
Debt To Equity Ratio--0.7240.7240%0.709+2%0.616+18%0.497+46%
Dividend Per Share--0.6380.6380%0.617+3%0.583+9%0.517+23%
Eps--2.5842.5840%5.601-54%2.545+2%1.679+54%
Free Cash Flow Per Share---0.122-0.1220%5.182-102%1.097-111%0.814-115%
Free Cash Flow To Equity Per Share---0.232-0.2320%4.040-106%0.913-125%0.488-147%
Gross Profit Margin--0.3850.3850%0.736-48%0.370+4%0.075+415%
Intrinsic Value_10Y_max--15.767--------
Intrinsic Value_10Y_min---1.087--------
Intrinsic Value_1Y_max--1.702--------
Intrinsic Value_1Y_min--0.587--------
Intrinsic Value_3Y_max--5.020--------
Intrinsic Value_3Y_min--1.172--------
Intrinsic Value_5Y_max--8.227--------
Intrinsic Value_5Y_min--1.103--------
Market Cap4399571070.720+10%3958322520.0003958322520.0000%3208147698.240+23%3182443901.376+24%2704996860.096+46%
Net Profit Margin--0.3350.3350%0.782-57%0.376-11%0.269+24%
Operating Margin--0.0340.0340%0.055-37%0.059-42%0.071-52%
Operating Ratio--0.9660.9660%0.945+2%0.898+8%0.833+16%
Pb Ratio1.237+10%1.1121.1120%0.984+13%1.161-4%1.168-5%
Pe Ratio11.163+10%10.02910.0290%3.755+167%10.822-7%15.813-37%
Price Per Share28.840+10%25.91025.9100%21.030+23%20.854+24%17.728+46%
Price To Free Cash Flow Ratio-236.345-11%-212.334-212.3340%4.058-5332%-14.782-93%7.575-2903%
Price To Total Gains Ratio11.190+10%10.05310.0530%3.669+174%11.759-15%15.034-33%
Quick Ratio--0.7200.7200%0.808-11%0.985-27%0.871-17%
Return On Assets--0.0640.0640%0.153-58%0.081-21%0.064+1%
Return On Equity--0.1110.1110%0.262-58%0.133-17%0.099+12%
Total Gains Per Share--2.5772.5770%5.732-55%2.530+2%1.720+50%
Usd Book Value--2344572934.4002344572934.4000%2146380708.000+9%1826575812.640+28%1538646036.480+52%
Usd Book Value Change Per Share--1.2771.2770%3.367-62%1.2820%0.792+61%
Usd Book Value Per Share--15.34715.3470%14.070+9%11.969+28%10.084+52%
Usd Dividend Per Share--0.4200.4200%0.406+3%0.384+9%0.340+23%
Usd Eps--1.7011.7010%3.687-54%1.676+2%1.106+54%
Usd Free Cash Flow---12273892.800-12273892.8000%520512604.800-102%110202465.280-111%81783616.880-115%
Usd Free Cash Flow Per Share---0.080-0.0800%3.412-102%0.722-111%0.536-115%
Usd Free Cash Flow To Equity Per Share---0.153-0.1530%2.660-106%0.601-125%0.321-147%
Usd Market Cap2896677592.962+10%2606159547.1682606159547.1680%2112244444.521+23%2095321064.666+24%1780969932.687+46%
Usd Price Per Share18.988+10%17.05917.0590%13.846+23%13.730+24%11.672+46%
Usd Profit--259866529.600259866529.6000%562531034.400-54%255692668.640+2%168712366.400+54%
Usd Revenue--775929667.200775929667.2000%719147934.400+8%656732404.480+18%576709283.360+35%
Usd Total Gains Per Share--1.6971.6970%3.774-55%1.665+2%1.133+50%
 EOD+5 -3MRQTTM+0 -0YOY+11 -255Y+18 -1810Y+23 -13

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.163
Price to Book Ratio (EOD)Between0-11.237
Net Profit Margin (MRQ)Greater than00.335
Operating Margin (MRQ)Greater than00.034
Quick Ratio (MRQ)Greater than10.720
Current Ratio (MRQ)Greater than11.852
Debt to Asset Ratio (MRQ)Less than10.420
Debt to Equity Ratio (MRQ)Less than10.724
Return on Equity (MRQ)Greater than0.150.111
Return on Assets (MRQ)Greater than0.050.064
Total7/10 (70.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.234
Ma 20Greater thanMa 5027.541
Ma 50Greater thanMa 10026.974
Ma 100Greater thanMa 20027.547
OpenGreater thanClose29.010
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-07-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets6,137,688
Total Liabilities2,576,672
Total Stockholder Equity3,561,016
 As reported
Total Liabilities 2,576,672
Total Stockholder Equity+ 3,561,016
Total Assets = 6,137,688

Assets

Total Assets6,137,688
Total Current Assets565,210
Long-term Assets5,572,478
Total Current Assets
Cash And Cash Equivalents 69,565
Short-term Investments 417
Net Receivables 149,803
Inventory 319,122
Other Current Assets 26,720
Total Current Assets  (as reported)565,210
Total Current Assets  (calculated)565,627
+/- 417
Long-term Assets
Property Plant Equipment 1,007,578
Goodwill 101,625
Long Term Investments 4,410,837
Intangible Assets 144,437
Long-term Assets Other 7,180
Long-term Assets  (as reported)5,572,478
Long-term Assets  (calculated)5,671,657
+/- 99,179

Liabilities & Shareholders' Equity

Total Current Liabilities305,229
Long-term Liabilities2,271,443
Total Stockholder Equity3,561,016
Total Current Liabilities
Short-term Debt 46,840
Accounts payable 136,032
Other Current Liabilities 113,892
Total Current Liabilities  (as reported)305,229
Total Current Liabilities  (calculated)296,764
+/- 8,465
Long-term Liabilities
Long term Debt Total 1,273,214
Other Liabilities 997,772
Long-term Liabilities  (as reported)2,271,443
Long-term Liabilities  (calculated)2,270,986
+/- 457
Total Stockholder Equity
Common Stock410,150
Retained Earnings 2,995,615
Accumulated Other Comprehensive Income 165,566
Other Stockholders Equity -10,315
Total Stockholder Equity (as reported)3,561,016
Total Stockholder Equity (calculated)3,561,016
+/-0
Other
Capital Stock399,835
Cash and Short Term Investments 69,565
Common Stock Shares Outstanding 152,772
Current Deferred Revenue8,465
Liabilities and Stockholders Equity 6,137,688
Net Debt 1,250,489
Net Invested Capital 4,272,568
Net Tangible Assets 3,416,579
Net Working Capital 259,981
Property Plant and Equipment Gross 1,537,352
Short Long Term Debt Total 1,320,054



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-312007-07-312006-07-312005-07-312004-07-312003-07-312002-07-312001-07-312000-07-311999-07-311998-07-311997-07-311996-07-311995-07-311994-07-311993-07-311992-07-311991-07-311990-07-311989-07-31
> Total Assets 
97,484
111,769
289,278
306,180
312,301
312,638
313,928
320,856
324,045
328,572
492,372
514,492
550,594
672,704
707,229
1,297,202
1,485,979
1,648,224
1,867,518
1,947,309
2,135,272
2,264,985
2,278,486
2,260,994
2,373,103
2,468,600
2,518,517
2,517,211
2,719,903
2,875,137
3,092,984
3,831,782
4,025,833
5,572,120
6,137,688
6,137,6885,572,1204,025,8333,831,7823,092,9842,875,1372,719,9032,517,2112,518,5172,468,6002,373,1032,260,9942,278,4862,264,9852,135,2721,947,3091,867,5181,648,2241,485,9791,297,202707,229672,704550,594514,492492,372328,572324,045320,856313,928312,638312,301306,180289,278111,76997,484
   > Total Current Assets 
44,023
50,172
76,178
87,018
75,577
81,203
76,747
70,753
80,058
77,450
72,958
74,957
62,581
64,754
96,987
168,016
0
227,505
303,680
359,153
289,459
327,393
298,703
275,528
307,240
317,364
316,852
344,168
356,979
368,473
495,024
637,416
579,864
625,704
565,210
565,210625,704579,864637,416495,024368,473356,979344,168316,852317,364307,240275,528298,703327,393289,459359,153303,680227,5050168,01696,98764,75462,58174,95772,95877,45080,05870,75376,74781,20375,57787,01876,17850,17244,023
       Cash And Cash Equivalents 
41,908
49,481
41,033
51,817
42,127
40,281
35,062
32,077
1,568
3,411
1,634
3,852
2,057
1,640
39,924
6,426
15,042
15,542
14,382
37,808
17,916
73,353
50,617
14,553
19,117
21,208
23,051
30,783
19,641
21,167
74,881
187,109
139,825
106,083
69,565
69,565106,083139,825187,10974,88121,16719,64130,78323,05121,20819,11714,55350,61773,35317,91637,80814,38215,54215,0426,42639,9241,6402,0573,8521,6343,4111,56832,07735,06240,28142,12751,81741,03349,48141,908
       Short-term Investments 
0
0
0
0
0
4,850
3,094
2,154
2,314
2,126
2,361
2,871
16,474
11,192
984
364
223
91
87
30
23
15
14
11
29
0
0
0
0
376
0
0
0
0
417
41700003760000291114152330879122336498411,19216,4742,8712,3612,1262,3142,1543,0944,85000000
       Net Receivables 
2,115
691
10,713
13,542
14,394
16,361
15,168
11,012
11,535
13,078
17,183
22,710
18,144
24,346
24,204
81,317
73,084
88,552
98,969
83,428
68,747
98,761
83,639
79,354
79,272
92,437
99,626
93,585
113,174
102,056
141,723
163,649
145,021
156,714
149,803
149,803156,714145,021163,649141,723102,056113,17493,58599,62692,43779,27279,35483,63998,76168,74783,42898,96988,55273,08481,31724,20424,34618,14422,71017,18313,07811,53511,01215,16816,36114,39413,54210,7136912,115
       Other Current Assets 
0
0
0
-714
-577
-727
-1,270
-781
40,071
38,005
32,928
34,299
743
1,441
3,673
1,901
3,681
4,655
4,675
95,108
50,461
9,758
4,855
11,027
18,306
14,156
10,014
21,754
28,444
30,763
31,314
8,510
9,626
35,705
26,720
26,72035,7059,6268,51031,31430,76328,44421,75410,01414,15618,30611,0274,8559,75850,46195,1084,6754,6553,6811,9013,6731,44174334,29932,92838,00540,071-781-1,270-727-577-714000
   > Long-term Assets 
53,461
61,597
213,100
219,162
236,724
231,435
237,181
250,103
243,987
251,122
419,414
439,535
488,013
607,950
610,242
1,129,186
0
1,420,719
1,563,838
1,588,156
1,845,813
1,937,592
1,979,783
1,985,466
2,038,639
2,124,111
2,185,354
2,160,908
2,355,624
2,499,308
2,590,712
3,194,366
3,445,969
4,946,416
5,572,478
5,572,4784,946,4163,445,9693,194,3662,590,7122,499,3082,355,6242,160,9082,185,3542,124,1112,038,6391,985,4661,979,7831,937,5921,845,8131,588,1561,563,8381,420,71901,129,186610,242607,950488,013439,535419,414251,122243,987250,103237,181231,435236,724219,162213,10061,59753,461
       Property Plant Equipment 
250
250
173,522
179,280
194,499
190,105
188,189
196,617
189,633
184,494
193,164
202,096
208,573
226,132
217,838
541,684
502,651
522,257
551,959
500,203
399,809
432,069
450,520
450,201
429,860
431,842
477,570
488,454
498,755
510,493
597,571
762,393
896,598
968,528
1,007,578
1,007,578968,528896,598762,393597,571510,493498,755488,454477,570431,842429,860450,201450,520432,069399,809500,203551,959522,257502,651541,684217,838226,132208,573202,096193,164184,494189,633196,617188,189190,105194,499179,280173,522250250
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
244,557
227,700
241,669
261,454
264,535
265,178
277,310
279,339
252,947
252,661
252,661
242,616
200,153
203,393
204,059
157,943
161,205
160,997
100,252
101,625
101,625100,252160,997161,205157,943204,059203,393200,153242,616252,661252,661252,947279,339277,310265,178264,535261,454241,669227,700244,557000000000000000
       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
1,339,751
1,423,299
1,455,673
1,466,967
1,644,029
1,772,685
1,814,489
2,246,421
2,347,222
3,828,446
4,410,837
4,410,8373,828,4462,347,2222,246,4211,814,4891,772,6851,644,0291,466,9671,455,6731,423,2991,339,751000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
2,352
0
0
0
0
0
2,754
232,547
248,810
6,854
6,978
6,921
6,610
6,311
16,539
16,367
16,309
9,495
9,471
9,447
12,071
20,709
178,523
196,300
141,510
144,437
144,437141,510196,300178,52320,70912,0719,4479,4719,49516,30916,36716,5396,3116,6106,9216,9786,854248,810232,5472,754000002,352000000000
       Long-term Assets Other 
2,000
15,000
38,133
38,350
40,857
39,643
800
800
2,871
-2,352
2,346
3,487
67,249
806
1,574
31,804
0
27,317
22,836
9,222
9,403
8,533
8,372
8,301
-2,038,639
-2,124,111
-2,185,354
-2,160,908
-2,355,624
-2,499,308
-2,590,712
7,029
5,849
6,901
7,180
7,1806,9015,8497,029-2,590,712-2,499,308-2,355,624-2,160,908-2,185,354-2,124,111-2,038,6398,3018,3728,5339,4039,22222,83627,317031,8041,57480667,2493,4872,346-2,3522,87180080039,64340,85738,35038,13315,0002,000
> Total Liabilities 
4,484
7,270
31,315
33,177
33,066
35,953
37,012
29,295
30,889
42,989
46,328
51,348
41,314
128,549
100,128
402,486
385,904
673,088
794,803
833,840
763,824
615,051
602,740
598,386
653,204
672,104
694,267
678,726
752,063
804,059
925,626
1,428,576
1,546,085
2,312,125
2,576,672
2,576,6722,312,1251,546,0851,428,576925,626804,059752,063678,726694,267672,104653,204598,386602,740615,051763,824833,840794,803673,088385,904402,486100,128128,54941,31451,34846,32842,98930,88929,29537,01235,95333,06633,17731,3157,2704,484
   > Total Current Liabilities 
3,689
7,040
24,952
25,360
25,057
27,439
26,166
17,173
18,043
29,189
32,767
39,826
30,522
117,003
95,451
159,987
113,251
164,464
209,982
376,812
189,734
98,741
93,618
105,168
166,591
157,545
180,205
145,498
160,215
177,655
261,798
232,882
268,282
325,133
305,229
305,229325,133268,282232,882261,798177,655160,215145,498180,205157,545166,591105,16893,61898,741189,734376,812209,982164,464113,251159,98795,451117,00330,52239,82632,76729,18918,04317,17326,16627,43925,05725,36024,9527,0403,689
       Short-term Debt 
0
0
0
26
0
4,850
3,094
2,154
2,314
2,126
2,361
2,871
3,447
80,262
70,000
76,000
0
52,000
106,000
262,865
67,000
15
14
11
38,505
25,541
24,445
305,044
315,526
501
7,067
29,535
68,235
54,809
46,840
46,84054,80968,23529,5357,067501315,526305,04424,44525,54138,50511141567,000262,865106,00052,000076,00070,00080,2623,4472,8712,3612,1262,3142,1543,0944,850026000
       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
342,504
328,556
24,679
305,044
315,526
501
642
1,698
40,891
15,250
0
015,25040,8911,698642501315,526305,04424,679328,556342,504000000000000000000000000
       Accounts payable 
113
101
5,720
6,605
7,300
8,943
6,646
6,180
6,142
7,576
7,409
6,977
9,300
15,033
13,545
38,522
50,433
66,360
58,922
56,051
70,655
64,150
57,768
73,024
76,115
82,011
88,335
81,593
110,102
107,909
128,276
128,466
124,766
148,694
136,032
136,032148,694124,766128,466128,276107,909110,10281,59388,33582,01176,11573,02457,76864,15070,65556,05158,92266,36050,43338,52213,54515,0339,3006,9777,4097,5766,1426,1806,6468,9437,3006,6055,720101113
       Other Current Liabilities 
3,576
6,939
19,232
18,729
17,757
13,646
16,426
8,839
9,587
19,487
22,997
29,978
17,775
27,358
13,956
45,465
58,118
56,617
45,060
57,896
52,079
34,591
35,850
32,144
51,971
49,993
67,425
63,905
50,113
69,746
133,522
68,169
70,121
112,263
113,892
113,892112,26370,12168,169133,52269,74650,11363,90567,42549,99351,97132,14435,85034,59152,07957,89645,06056,61758,11845,46513,95627,35817,77529,97822,99719,4879,5878,83916,42613,64617,75718,72919,2326,9393,576
   > Long-term Liabilities 
795
230
6,363
7,817
8,009
8,514
10,846
12,122
12,846
13,800
13,561
11,522
10,792
11,546
4,677
242,499
0
508,624
584,821
457,028
574,090
516,310
509,122
493,218
303,604
302,587
304,391
305,044
315,526
326,027
332,439
1,195,694
1,277,803
1,986,992
2,271,443
2,271,4431,986,9921,277,8031,195,694332,439326,027315,526305,044304,391302,587303,604493,218509,122516,310574,090457,028584,821508,6240242,4994,67711,54610,79211,52213,56113,80012,84612,12210,8468,5148,0097,8176,363230795
       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
299,239
299,224
311,977
324,105
324,241
721,672
788,065
1,083,620
1,273,214
1,273,2141,083,620788,065721,672324,241324,105311,977299,224299,23900000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
1,251
1,549
3,358
4,076
21,137
61,504
49,695
14,882
15,607
25,576
27,368
27,152
28,931
28,283
14,681
209,671
228,184
276,322
300,377
331,389
464,735
482,872
903,372
997,772
997,772903,372482,872464,735331,389300,377276,322228,184209,67114,68128,28328,93127,15227,36825,57615,60714,88249,69561,50421,1374,0763,3581,5491,25100000000000
> Total Stockholder Equity
93,000
104,499
257,963
273,003
279,235
276,685
276,916
291,561
293,156
285,583
446,044
463,144
509,280
544,155
607,101
894,716
1,100,075
975,136
1,072,715
1,113,469
1,371,448
1,649,934
1,675,746
1,662,608
1,719,899
1,796,496
1,824,250
1,838,485
1,967,840
2,071,078
2,167,358
2,403,206
2,479,748
3,259,995
3,561,016
3,561,0163,259,9952,479,7482,403,2062,167,3582,071,0781,967,8401,838,4851,824,2501,796,4961,719,8991,662,6081,675,7461,649,9341,371,4481,113,4691,072,715975,1361,100,075894,716607,101544,155509,280463,144446,044285,583293,156291,561276,916276,685279,235273,003257,963104,49993,000
   Common Stock
1,314
1,314
2,634
2,634
2,634
2,634
2,634
2,634
2,634
2,634
139,409
139,409
139,409
139,409
139,409
302,168
149,046
146,387
145,426
144,892
146,521
322,666
325,018
325,802
335,341
338,204
343,108
348,231
353,234
357,387
363,515
366,455
397,060
401,090
410,150
410,150401,090397,060366,455363,515357,387353,234348,231343,108338,204335,341325,802325,018322,666146,521144,892145,426146,387149,046302,168139,409139,409139,409139,409139,4092,6342,6342,6342,6342,6342,6342,6342,6341,3141,314
   Retained Earnings 
11,104
22,603
30,229
37,103
43,110
38,772
39,003
40,199
40,310
32,737
82,170
97,157
111,510
141,440
209,472
336,726
641,075
501,081
547,295
609,027
871,355
960,051
1,054,332
1,052,380
1,212,565
1,265,745
1,291,868
1,314,552
1,441,471
1,540,338
1,656,999
1,931,105
1,932,000
2,710,745
2,995,615
2,995,6152,710,7451,932,0001,931,1051,656,9991,540,3381,441,4711,314,5521,291,8681,265,7451,212,5651,052,3801,054,332960,051871,355609,027547,295501,081641,075336,726209,472141,440111,51097,15782,17032,73740,31040,19939,00338,77243,11037,10330,22922,60311,104
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00-10,173-10,440-12,286-11,514-12,420-11,326-8,943-6,784-6,621-7,014-7,798-6,381000000000000000000000
   Other Stockholders Equity 
80,582
80,582
225,100
233,266
233,491
235,279
235,279
248,728
313,066
325,604
301,359
315,012
361,229
377,999
0
0
0
0
0
0
0
0
0
0
-130,848
-131,011
-133,170
67,418
63,728
62,650
27,884
-10,440
-10,173
-8,827
-10,315
-10,315-8,827-10,173-10,44027,88462,65063,72867,418-133,170-131,011-130,8480000000000377,999361,229315,012301,359325,604313,066248,728235,279235,279233,491233,266225,10080,58280,582



Balance Sheet

Currency in AUD. All numbers in thousands.