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Boral Ltd.
Buy, Hold or Sell?

Let's analyse Boral together

PenkeI guess you are interested in Boral 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 Boral 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 Boral (30 sec.)










What can you expect buying and holding a share of Boral? (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$1.82
Expected worth in 1 year
A$2.25
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.42
Return On Investment
7.5%

For what price can you sell your share?

Current Price per Share
A$5.65
Expected price per share
A$4.9264960707269 - A$6.0599829383886
How sure are you?
50%

1. Valuation of Boral (5 min.)




Live pricePrice per Share (EOD)

A$5.65

Intrinsic Value Per Share

A$-0.14 - A$2.35

Total Value Per Share

A$1.68 - A$4.17

2. Growth of Boral (5 min.)




Is Boral growing?

Current yearPrevious yearGrowGrow %
How rich?$1.3b$1.2b$82.3m6.3%

How much money is Boral making?

Current yearPrevious yearGrowGrow %
Making money$95m-$111m$206.1m216.7%
Net Profit Margin4.3%-5.8%--

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

3. Financial Health of Boral (5 min.)




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




  Industry Rankings (Building Materials)  


Richest
#58 / 223

Most Revenue
#21 / 223

Most Profit
#35 / 223

Most Efficient
#118 / 223

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

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

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

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

Speculation

The Price per Share of Boral is A$5.65. 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 Boral.
  • 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 Boral, 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$1.82. Based on the TTM, the Book Value Change Per Share is A$0.11 per quarter. Based on the YOY, the Book Value Change Per Share is A$-1.82 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 Boral.

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 Eps0.091.5%0.091.5%0.569.9%0.101.8%0.132.3%
Usd Book Value Change Per Share0.071.2%0.071.2%-1.17-20.6%-0.39-7.0%-0.08-1.4%
Usd Dividend Per Share0.000.0%0.000.0%0.040.8%0.071.2%0.081.5%
Usd Total Gains Per Share0.071.2%0.071.2%-1.12-19.9%-0.32-5.7%0.000.1%
Usd Price Per Share2.59-2.59-1.66-2.94-3.37-
Price to Earnings Ratio30.22-30.22-2.98-13.44-21.09-
Price-to-Total Gains Ratio38.20-38.20--1.48--0.39-39.07-
Price to Book Ratio2.21-2.21-1.51-1.57-1.57-
Price-to-Total Gains Ratio38.20-38.20--1.48--0.39-39.07-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.627865
Number of shares275
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.07
Usd Book Value Change Per Share0.07-0.39
Usd Total Gains Per Share0.07-0.32
Gains per Quarter (275 shares)18.63-89.32
Gains per Year (275 shares)74.51-357.26
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10756576-433-367
20149140151-866-724
30224215227-1298-1081
40298290302-1731-1438
50373365378-2164-1795
60447440453-2597-2152
70522515529-3030-2509
80596590605-3463-2866
90671665680-3895-3223
100745740756-4328-3580

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%4.01.00.080.0%9.01.00.090.0%23.012.00.065.7%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%22.013.00.062.9%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%9.00.01.090.0%32.00.03.091.4%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%7.03.00.070.0%28.07.00.080.0%

Fundamentals of Boral

About Boral Ltd.

Boral Limited operates as a vertically integrated construction materials company in Australia. The company operates through Construction Materials and Property segments. It engages in cement infrastructure, bitumen, construction materials recycling, asphalt, and concrete batching operations. The company also offers construction materials concrete, asphalt, quarries, cement, recycling, and concrete placing services. In addition, it provides circular material solutions, architects training, innovation factory, and material technical services, as well as offers property development and divestment activities. The company was incorporated in 1946 and is headquartered in North Ryde, Australia. Boral Limited is a subsidiary of Network Investment Holdings Pty Limited.

Fundamental data was last updated by Penke on 2024-04-13 07:39:05.

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 very 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 overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Boral Ltd..

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Boral to the Building Materials industry mean.
  • A Net Profit Margin of 4.3% means that $0.04 for each $1 in revenue is generated as profit.

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

  • The MRQ is 4.3%. The company is making a profit. +1
  • The TTM is 4.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.3%TTM4.3%0.0%
TTM4.3%YOY-5.8%+10.1%
TTM4.3%5Y-2.5%+6.8%
5Y-2.5%10Y1.8%-4.3%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%4.4%-0.1%
TTM4.3%5.5%-1.2%
YOY-5.8%6.6%-12.4%
5Y-2.5%5.9%-8.4%
10Y1.8%5.8%-4.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Boral to the Building Materials industry mean.
  • 3.8% Return on Assets means that Boral generated $0.04 profit for each $1 in assets.

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

  • The MRQ is 3.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.8%TTM3.8%0.0%
TTM3.8%YOY-3.9%+7.7%
TTM3.8%5Y-0.4%+4.2%
5Y-0.4%10Y1.8%-2.2%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%1.5%+2.3%
TTM3.8%1.6%+2.2%
YOY-3.9%2.1%-6.0%
5Y-0.4%1.9%-2.3%
10Y1.8%2.0%-0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Boral to the Building Materials industry mean.
  • 7.3% Return on Equity means Boral generated $0.07 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 7.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.3%TTM7.3%0.0%
TTM7.3%YOY-9.1%+16.4%
TTM7.3%5Y-1.8%+9.1%
5Y-1.8%10Y2.4%-4.2%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3%2.7%+4.6%
TTM7.3%3.0%+4.3%
YOY-9.1%3.9%-13.0%
5Y-1.8%3.7%-5.5%
10Y2.4%3.5%-1.1%

1.2. Operating Efficiency of Boral Ltd..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Boral is operating .

  • Measures how much profit Boral 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 Boral to the Building Materials industry mean.
  • An Operating Margin of 6.0% means the company generated $0.06  for each $1 in revenue (before taxes).

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

  • The MRQ is 6.0%. The company is operating less efficient.
  • The TTM is 6.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.0%TTM6.0%0.0%
TTM6.0%YOY2.6%+3.4%
TTM6.0%5Y4.9%+1.1%
5Y4.9%10Y6.9%-2.0%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0%9.5%-3.5%
TTM6.0%6.3%-0.3%
YOY2.6%10.4%-7.8%
5Y4.9%9.8%-4.9%
10Y6.9%8.9%-2.0%
1.2.2. Operating Ratio

Measures how efficient Boral is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Materials industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are $0.94 for each $1 in net sales.

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

  • The MRQ is 0.940. The company is less efficient in keeping operating costs low.
  • The TTM is 0.940. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.940TTM0.9400.000
TTM0.940YOY0.974-0.034
TTM0.9405Y0.958-0.018
5Y0.95810Y0.976-0.018
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9401.590-0.650
TTM0.9401.542-0.602
YOY0.9741.395-0.421
5Y0.9581.392-0.434
10Y0.9761.215-0.239

1.3. Liquidity of Boral Ltd..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Boral 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 2.18 means the company has $2.18 in assets for each $1 in short-term debts.

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

  • The MRQ is 2.180. The company is able to pay all its short-term debts. +1
  • The TTM is 2.180. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.180TTM2.1800.000
TTM2.180YOY1.484+0.696
TTM2.1805Y2.270-0.091
5Y2.27010Y1.903+0.367
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1801.454+0.726
TTM2.1801.502+0.678
YOY1.4841.500-0.016
5Y2.2701.538+0.732
10Y1.9031.394+0.509
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Boral to the Building Materials industry mean.
  • A Quick Ratio of 1.78 means the company can pay off $1.78 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.780. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.780. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.780TTM1.7800.000
TTM1.780YOY1.286+0.494
TTM1.7805Y1.318+0.462
5Y1.31810Y1.149+0.169
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7800.681+1.099
TTM1.7800.705+1.075
YOY1.2860.779+0.507
5Y1.3180.834+0.484
10Y1.1490.821+0.328

1.4. Solvency of Boral Ltd..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Boral to Building Materials industry mean.
  • A Debt to Asset Ratio of 0.49 means that Boral assets are financed with 48.6% credit (debt) and the remaining percentage (100% - 48.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.486. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.486. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.486TTM0.4860.000
TTM0.486YOY0.569-0.083
TTM0.4865Y0.476+0.010
5Y0.47610Y0.439+0.037
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4860.437+0.049
TTM0.4860.440+0.046
YOY0.5690.449+0.120
5Y0.4760.462+0.014
10Y0.4390.464-0.025
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Boral to the Building Materials industry mean.
  • A Debt to Equity ratio of 94.4% 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 Boral Ltd.:

  • The MRQ is 0.944. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.944. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.944TTM0.9440.000
TTM0.944YOY1.319-0.375
TTM0.9445Y0.937+0.007
5Y0.93710Y0.804+0.134
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9440.892+0.052
TTM0.9440.903+0.041
YOY1.3190.892+0.427
5Y0.9370.963-0.026
10Y0.8041.006-0.202

2. Market Valuation of Boral 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 Boral generates.

  • Above 15 is considered overpriced but always compare Boral to the Building Materials industry mean.
  • A PE ratio of 30.22 means the investor is paying $30.22 for every $1 in earnings.

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

  • The EOD is 42.362. Based on the earnings, the company is overpriced. -1
  • The MRQ is 30.216. Based on the earnings, the company is overpriced. -1
  • The TTM is 30.216. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD42.362MRQ30.216+12.146
MRQ30.216TTM30.2160.000
TTM30.216YOY2.976+27.239
TTM30.2165Y13.439+16.776
5Y13.43910Y21.094-7.655
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD42.36212.090+30.272
MRQ30.21611.975+18.241
TTM30.21612.694+17.522
YOY2.97611.063-8.087
5Y13.43914.760-1.321
10Y21.09419.744+1.350
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 41.937. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 29.913. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 29.913. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD41.937MRQ29.913+12.025
MRQ29.913TTM29.9130.000
TTM29.913YOY-35.168+65.081
TTM29.9135Y10.797+19.115
5Y10.79710Y30.873-20.075
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD41.9375.650+36.287
MRQ29.9136.157+23.756
TTM29.9136.877+23.036
YOY-35.1682.112-37.280
5Y10.7975.511+5.286
10Y30.8735.337+25.536
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Boral 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 2.21 means the investor is paying $2.21 for each $1 in book value.

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

  • The EOD is 3.097. Based on the equity, the company is fair priced.
  • The MRQ is 2.209. Based on the equity, the company is underpriced. +1
  • The TTM is 2.209. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.097MRQ2.209+0.888
MRQ2.209TTM2.2090.000
TTM2.209YOY1.507+0.702
TTM2.2095Y1.566+0.643
5Y1.56610Y1.572-0.006
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD3.0971.243+1.854
MRQ2.2091.181+1.028
TTM2.2091.119+1.090
YOY1.5071.287+0.220
5Y1.5661.431+0.135
10Y1.5721.557+0.015
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding Boral Ltd.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.47-18071882--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.64-7791890--
2021-02-28iShares Core MSCI EAFE ETF0.45-5560951--
2021-02-28iShares MSCI EAFE Small Cap ETF0.43-5300783--
2021-01-31DFA International Value Series0.34999999-4276326--
2021-01-31DFA International Core Equity Portfolio0.32-3959863--
2020-10-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund0.18000001-2179577--
2021-01-31Old Westbury Small & Mid Cap Strategies Fund0.17-2130574--
2021-02-28JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF0.16-1909910--
2020-11-30Schwab Strategic Tr-Schwab International Equity ETF0.11999999-1451944--
Total 4.2899999905263370000.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Boral 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--0.1050.1050%-1.817+1822%-0.613+681%-0.125+219%
Book Value Per Share--1.8241.8240%1.719+6%3.165-42%3.506-48%
Current Ratio--2.1802.1800%1.484+47%2.270-4%1.903+15%
Debt To Asset Ratio--0.4860.4860%0.569-15%0.476+2%0.439+11%
Debt To Equity Ratio--0.9440.9440%1.319-28%0.937+1%0.804+17%
Dividend Per Share----0%0.070-100%0.107-100%0.130-100%
Eps--0.1330.1330%0.870-85%0.158-16%0.199-33%
Free Cash Flow Per Share--0.1350.1350%-0.074+155%0.174-23%0.158-14%
Free Cash Flow To Equity Per Share---0.455-0.4550%-3.453+659%-0.943+107%-0.249-45%
Gross Profit Margin---2.210-2.2100%3.378-165%-0.158-93%-1.120-49%
Intrinsic Value_10Y_max--2.347--------
Intrinsic Value_10Y_min---0.143--------
Intrinsic Value_1Y_max--0.188--------
Intrinsic Value_1Y_min--0.093--------
Intrinsic Value_3Y_max--0.600--------
Intrinsic Value_3Y_min--0.188--------
Intrinsic Value_5Y_max--1.056--------
Intrinsic Value_5Y_min--0.183--------
Market Cap6232458771.200+28%4474955350.7104474955350.7100%2859135496.210+57%5378263862.930-17%6001622382.366-25%
Net Profit Margin--0.0430.0430%-0.058+237%-0.025+159%0.018+141%
Operating Margin--0.0600.0600%0.026+132%0.049+24%0.069-13%
Operating Ratio--0.9400.9400%0.974-4%0.958-2%0.976-4%
Pb Ratio3.097+29%2.2092.2090%1.507+47%1.566+41%1.572+41%
Pe Ratio42.362+29%30.21630.2160%2.976+915%13.439+125%21.094+43%
Price Per Share5.650+29%4.0304.0300%2.590+56%4.576-12%5.250-23%
Price To Free Cash Flow Ratio41.937+29%29.91329.9130%-35.168+218%10.797+177%30.873-3%
Price To Total Gains Ratio53.562+29%38.20438.2040%-1.483+104%-0.392+101%39.074-2%
Quick Ratio--1.7801.7800%1.286+38%1.318+35%1.149+55%
Return On Assets--0.0380.0380%-0.039+204%-0.004+111%0.018+112%
Return On Equity--0.0730.0730%-0.091+225%-0.018+124%0.024+204%
Total Gains Per Share--0.1050.1050%-1.747+1756%-0.506+580%0.005+2106%
Usd Book Value--1300766180.0001300766180.0000%1218384750.000+7%2390165882.000-46%2578795599.000-50%
Usd Book Value Change Per Share--0.0680.0680%-1.167+1822%-0.393+681%-0.080+219%
Usd Book Value Per Share--1.1711.1710%1.104+6%2.032-42%2.251-48%
Usd Dividend Per Share----0%0.045-100%0.069-100%0.083-100%
Usd Eps--0.0860.0860%0.559-85%0.101-16%0.128-33%
Usd Free Cash Flow--96058160.00096058160.0000%-52202730.000+154%133505432.000-28%117292407.000-18%
Usd Free Cash Flow Per Share--0.0870.0870%-0.047+155%0.112-23%0.101-14%
Usd Free Cash Flow To Equity Per Share---0.292-0.2920%-2.217+659%-0.606+107%-0.160-45%
Usd Market Cap4001861776.988+28%2873368830.6912873368830.6910%1835850902.116+57%3453383226.387-17%3853641731.717-25%
Usd Price Per Share3.628+29%2.5882.5880%1.663+56%2.938-12%3.371-23%
Usd Profit--95095010.00095095010.0000%-111019090.000+217%-40465142.000+143%71215311.000+34%
Usd Revenue--2222051260.0002222051260.0000%1897983390.000+17%2344653834.000-5%2652547205.000-16%
Usd Total Gains Per Share--0.0680.0680%-1.122+1756%-0.325+580%0.003+2106%
 EOD+4 -4MRQTTM+0 -0YOY+27 -95Y+15 -2110Y+13 -23

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1542.362
Price to Book Ratio (EOD)Between0-13.097
Net Profit Margin (MRQ)Greater than00.043
Operating Margin (MRQ)Greater than00.060
Quick Ratio (MRQ)Greater than11.780
Current Ratio (MRQ)Greater than12.180
Debt to Asset Ratio (MRQ)Less than10.486
Debt to Equity Ratio (MRQ)Less than10.944
Return on Equity (MRQ)Greater than0.150.073
Return on Assets (MRQ)Greater than0.050.038
Total6/10 (60.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose5.590
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets3,938,700
Total Liabilities1,912,900
Total Stockholder Equity2,025,800
 As reported
Total Liabilities 1,912,900
Total Stockholder Equity+ 2,025,800
Total Assets = 3,938,700

Assets

Total Assets3,938,700
Total Current Assets1,513,800
Long-term Assets2,424,900
Total Current Assets
Cash And Cash Equivalents 658,100
Short-term Investments 3,000
Net Receivables 574,900
Inventory 257,500
Other Current Assets 23,300
Total Current Assets  (as reported)1,513,800
Total Current Assets  (calculated)1,516,800
+/- 3,000
Long-term Assets
Property Plant Equipment 2,118,500
Goodwill 71,200
Long Term Investments 36,100
Intangible Assets 71,200
Other Assets 0
Long-term Assets  (as reported)2,424,900
Long-term Assets  (calculated)2,297,000
+/- 127,900

Liabilities & Shareholders' Equity

Total Current Liabilities694,500
Long-term Liabilities1,218,400
Total Stockholder Equity2,025,800
Total Current Liabilities
Short-term Debt 23,200
Accounts payable 497,100
Other Current Liabilities 173,600
Total Current Liabilities  (as reported)694,500
Total Current Liabilities  (calculated)693,900
+/- 600
Long-term Liabilities
Long term Debt Total 973,100
Other Liabilities 245,300
Long-term Liabilities  (as reported)1,218,400
Long-term Liabilities  (calculated)1,218,400
+/-0
Total Stockholder Equity
Common Stock593,700
Retained Earnings 1,404,000
Accumulated Other Comprehensive Income 28,100
Total Stockholder Equity (as reported)2,025,800
Total Stockholder Equity (calculated)2,025,800
+/-0
Other
Capital Stock593,700
Cash And Equivalents587,900
Cash and Short Term Investments 658,100
Common Stock Shares Outstanding 1,110,411
Current Deferred Revenue600
Liabilities and Stockholders Equity 3,938,700
Net Debt 338,200
Net Invested Capital 2,899,700
Net Tangible Assets 1,954,600
Net Working Capital 819,300
Property Plant and Equipment Gross 5,108,200
Short Long Term Debt Total 996,300



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
3,404,892
4,046,570
4,238,733
4,375,480
4,785,523
5,609,511
5,978,550
6,058,987
6,333,922
5,918,172
6,882,852
3,873,100
4,000,600
3,907,000
4,037,900
4,510,500
5,104,300
5,587,000
5,816,600
5,895,000
5,491,200
5,209,400
5,668,000
6,499,100
6,316,400
5,559,100
5,865,400
5,800,500
9,313,600
9,510,300
9,543,700
9,162,000
7,609,300
4,400,900
3,938,700
3,938,7004,400,9007,609,3009,162,0009,543,7009,510,3009,313,6005,800,5005,865,4005,559,1006,316,4006,499,1005,668,0005,209,4005,491,2005,895,0005,816,6005,587,0005,104,3004,510,5004,037,9003,907,0004,000,6003,873,1006,882,8525,918,1726,333,9226,058,9875,978,5505,609,5114,785,5234,375,4804,238,7334,046,5703,404,892
   > Total Current Assets 
1,142,267
1,212,738
1,179,463
1,197,084
1,364,410
1,402,885
1,462,694
1,559,072
2,344,763
1,573,309
1,960,168
1,123,500
1,108,600
1,073,600
1,121,300
1,165,400
1,296,000
1,400,800
1,451,000
1,570,800
1,577,000
1,612,000
2,027,000
1,803,500
1,842,700
1,664,500
1,741,300
1,684,200
1,763,700
1,738,300
1,811,800
2,375,200
5,269,700
1,940,400
1,513,800
1,513,8001,940,4005,269,7002,375,2001,811,8001,738,3001,763,7001,684,2001,741,3001,664,5001,842,7001,803,5002,027,0001,612,0001,577,0001,570,8001,451,0001,400,8001,296,0001,165,4001,121,3001,073,6001,108,6001,123,5001,960,1681,573,3092,344,7631,559,0721,462,6941,402,8851,364,4101,197,0841,179,4631,212,7381,142,267
       Cash And Cash Equivalents 
54,860
58,133
62,667
59,135
71,775
84,290
58,332
100,444
64,423
197,185
138,430
46,500
34,700
43,400
65,200
48,700
42,100
76,200
35,700
47,400
100,500
157,000
561,200
205,700
220,500
383,200
505,800
452,100
237,800
74,300
207,200
904,400
903,800
1,107,100
658,100
658,1001,107,100903,800904,400207,20074,300237,800452,100505,800383,200220,500205,700561,200157,000100,50047,40035,70076,20042,10048,70065,20043,40034,70046,500138,430197,18564,423100,44458,33284,29071,77559,13562,66758,13354,860
       Short-term Investments 
214
146
148
152
170
156
161
170
291
0
0
0
0
0
0
30,500
0
0
0
0
0
0
47,000
200
11,600
8,300
9,600
18,900
3,800
11,200
3,800
4,700
11,600
32,800
3,000
3,00032,80011,6004,7003,80011,2003,80018,9009,6008,30011,60020047,00000000030,500000000291170161156170152148146214
       Net Receivables 
606,933
614,983
546,403
572,295
666,947
757,261
773,700
834,715
1,723,625
831,324
1,336,382
703,900
662,600
641,500
641,400
690,700
745,900
759,700
799,900
881,700
776,900
783,700
784,100
809,600
887,800
708,800
659,800
623,900
873,600
879,700
877,400
810,800
486,100
541,700
574,900
574,900541,700486,100810,800877,400879,700873,600623,900659,800708,800887,800809,600784,100783,700776,900881,700799,900759,700745,900690,700641,400641,500662,600703,9001,336,382831,3241,723,625834,715773,700757,261666,947572,295546,403614,983606,933
       Inventory 
482,770
542,759
569,337
557,782
617,920
553,892
623,932
615,763
547,803
530,370
478,255
337,400
373,900
352,500
363,200
395,500
468,200
528,500
584,000
600,100
632,600
548,500
596,100
656,100
680,000
528,100
537,800
556,900
606,600
613,800
683,800
523,900
213,500
222,500
257,500
257,500222,500213,500523,900683,800613,800606,600556,900537,800528,100680,000656,100596,100548,500632,600600,100584,000528,500468,200395,500363,200352,500373,900337,400478,255530,370547,803615,763623,932553,892617,920557,782569,337542,759482,770
       Other Current Assets 
-2,510
-3,283
908
7,720
7,598
7,286
6,569
7,980
8,621
14,430
7,101
35,700
37,400
36,200
18,200
30,500
16,300
12,800
10,000
16,500
39,700
38,700
38,600
69,000
42,800
36,100
28,300
32,400
41,900
159,300
39,600
136,100
3,666,300
69,100
23,300
23,30069,1003,666,300136,10039,600159,30041,90032,40028,30036,10042,80069,00038,60038,70039,70016,50010,00012,80016,30030,50018,20036,20037,40035,7007,10114,4308,6217,9806,5697,2867,5987,720908-3,283-2,510
   > Long-term Assets 
2,262,625
2,833,832
3,059,270
3,178,396
3,421,113
4,206,626
4,515,856
4,499,915
3,989,159
4,344,863
4,922,684
2,749,600
2,892,000
2,833,400
2,916,600
3,345,100
3,808,300
4,186,200
4,365,600
4,324,200
3,914,200
3,597,400
3,641,000
4,695,600
4,473,700
3,894,600
4,124,100
4,116,300
7,549,900
7,772,000
7,731,900
6,786,800
2,339,600
2,460,500
2,424,900
2,424,9002,460,5002,339,6006,786,8007,731,9007,772,0007,549,9004,116,3004,124,1003,894,6004,473,7004,695,6003,641,0003,597,4003,914,2004,324,2004,365,6004,186,2003,808,3003,345,1002,916,6002,833,4002,892,0002,749,6004,922,6844,344,8633,989,1594,499,9154,515,8564,206,6263,421,1133,178,3963,059,2702,833,8322,262,625
       Property Plant Equipment 
1,909,994
2,424,617
2,521,403
2,519,234
2,735,493
3,348,382
3,585,746
3,538,726
3,107,102
3,446,810
3,488,097
2,123,000
2,070,500
2,070,700
2,097,000
2,304,700
2,667,500
2,908,100
2,989,600
3,088,900
3,104,000
2,785,100
2,894,900
3,566,700
3,347,100
2,561,900
2,448,400
2,517,700
2,755,700
2,782,100
2,880,400
3,060,000
2,044,100
2,117,800
2,118,500
2,118,5002,117,8002,044,1003,060,0002,880,4002,782,1002,755,7002,517,7002,448,4002,561,9003,347,1003,566,7002,894,9002,785,1003,104,0003,088,9002,989,6002,908,1002,667,5002,304,7002,097,0002,070,7002,070,5002,123,0003,488,0973,446,8103,107,1023,538,7263,585,7463,348,3822,735,4932,519,2342,521,4032,424,6171,909,994
       Goodwill 
226,462
256,751
364,614
361,307
386,075
315,137
318,253
383,414
266,262
294,871
359,937
198,900
204,900
203,700
244,900
225,600
286,300
321,200
314,400
304,500
292,000
275,000
243,700
797,300
825,800
183,100
208,600
213,100
2,274,900
2,159,900
2,230,200
1,199,700
71,200
71,200
71,200
71,20071,20071,2001,199,7002,230,2002,159,9002,274,900213,100208,600183,100825,800797,300243,700275,000292,000304,500314,400321,200286,300225,600244,900203,700204,900198,900359,937294,871266,262383,414318,253315,137386,075361,307364,614256,751226,462
       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
874,200
1,077,800
1,077,700
1,385,500
1,444,100
1,333,600
1,265,400
23,300
31,200
36,100
36,10031,20023,3001,265,4001,333,6001,444,1001,385,5001,077,7001,077,800874,2000000000000000000000000000
       Intangible Assets 
828
879
982
2,327
2,034
1,581
616
135
120
1,190
387,243
1,100
50,400
6,300
5,800
231,000
5,300
31,700
25,900
21,600
15,800
2,600
12,200
22,800
24,100
13,000
18,500
21,600
933,700
1,235,200
3,372,800
2,223,200
72,400
71,500
71,200
71,20071,50072,4002,223,2003,372,8001,235,200933,70021,60018,50013,00024,10022,80012,2002,60015,80021,60025,90031,7005,300231,0005,8006,30050,4001,100387,2431,1901201356161,5812,0342,327982879828
       Long-term Assets Other 
84,170
106,186
96,721
181,552
163,115
360,562
370,698
394,909
416,170
298,181
286,714
110,100
95,100
113,200
110,400
129,500
152,900
189,500
210,100
140,400
140,300
151,300
144,000
153,200
68,100
53,800
51,800
32,800
41,300
81,100
66,400
-1,148,900
-41,200
-33,500
-21,700
-21,700-33,500-41,200-1,148,90066,40081,10041,30032,80051,80053,80068,100153,200144,000151,300140,300140,400210,100189,500152,900129,500110,400113,20095,100110,100286,714298,181416,170394,909370,698360,562163,115181,55296,721106,18684,170
> Total Liabilities 
1,767,148
1,993,682
2,034,279
2,073,491
2,343,831
2,822,911
3,101,080
3,152,447
3,097,920
2,822,033
3,793,111
2,095,700
2,146,100
1,957,300
1,897,700
2,150,800
2,632,100
2,832,000
2,829,300
2,985,400
2,737,600
2,583,300
2,511,600
3,095,700
2,922,900
2,211,000
2,341,300
2,294,200
3,873,100
3,779,500
3,684,800
4,666,900
3,274,500
2,503,400
1,912,900
1,912,9002,503,4003,274,5004,666,9003,684,8003,779,5003,873,1002,294,2002,341,3002,211,0002,922,9003,095,7002,511,6002,583,3002,737,6002,985,4002,829,3002,832,0002,632,1002,150,8001,897,7001,957,3002,146,1002,095,7003,793,1112,822,0333,097,9203,152,4473,101,0802,822,9112,343,8312,073,4912,034,2791,993,6821,767,148
   > Total Current Liabilities 
934,625
993,019
1,081,329
996,971
1,127,826
1,327,464
1,379,766
1,313,493
1,459,572
1,241,531
1,388,458
749,600
819,000
770,100
814,100
876,300
908,700
863,200
921,800
1,025,300
844,300
1,004,600
1,208,600
1,142,800
1,174,300
1,170,200
923,200
1,181,700
1,468,300
995,200
1,392,200
1,046,000
1,280,400
1,307,500
694,500
694,5001,307,5001,280,4001,046,0001,392,200995,2001,468,3001,181,700923,2001,170,2001,174,3001,142,8001,208,6001,004,600844,3001,025,300921,800863,200908,700876,300814,100770,100819,000749,6001,388,4581,241,5311,459,5721,313,4931,379,7661,327,4641,127,826996,9711,081,329993,019934,625
       Short-term Debt 
214
146
148
152
170
156
161
170
291
0
0
0
0
0
38,300
11,500
25,100
1,000
25,600
47,200
6,700
8,900
163,400
148,300
126,900
215,400
1,800
360,200
422,800
19,200
339,700
106,000
33,200
639,700
23,200
23,200639,70033,200106,000339,70019,200422,800360,2001,800215,400126,900148,300163,4008,9006,70047,20025,6001,00025,10011,50038,30000000291170161156170152148146214
       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
1,102,400
400
358,900
413,700
13,000
336,600
14,300
1,800
614,100
0
0614,1001,80014,300336,60013,000413,700358,9004001,102,4000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
419,500
474,900
476,900
510,300
539,500
572,600
608,800
619,300
686,400
608,900
640,900
702,800
726,600
757,600
648,500
641,500
607,900
825,900
752,000
832,600
728,800
484,100
497,200
497,100
497,100497,200484,100728,800832,600752,000825,900607,900641,500648,500757,600726,600702,800640,900608,900686,400619,300608,800572,600539,500510,300476,900474,900419,50000000000000
       Other Current Liabilities 
553,997
604,113
726,507
607,831
656,080
819,743
839,569
794,794
924,106
730,317
759,625
330,100
344,100
293,200
265,500
197,500
191,700
189,900
195,600
194,800
200,200
9,900
218,600
44,600
48,100
216,500
5,800
177,000
169,000
224,000
23,800
206,800
758,100
170,000
173,600
173,600170,000758,100206,80023,800224,000169,000177,0005,800216,50048,10044,600218,6009,900200,200194,800195,600189,900191,700197,500265,500293,200344,100330,100759,625730,317924,106794,794839,569819,743656,080607,831726,507604,113553,997
   > Long-term Liabilities 
832,523
1,000,663
952,950
1,076,520
1,216,005
1,495,447
1,721,314
1,838,954
1,638,348
1,580,502
2,404,653
1,346,100
1,327,100
1,187,200
1,083,600
1,274,500
1,723,400
1,968,800
1,907,500
1,960,100
1,893,300
1,578,700
1,303,000
1,952,900
1,748,600
1,040,800
1,418,100
1,112,500
2,404,800
2,784,300
2,292,600
3,620,900
1,994,100
1,195,900
1,218,400
1,218,4001,195,9001,994,1003,620,9002,292,6002,784,3002,404,8001,112,5001,418,1001,040,8001,748,6001,952,9001,303,0001,578,7001,893,3001,960,1001,907,5001,968,8001,723,4001,274,5001,083,6001,187,2001,327,1001,346,1002,404,6531,580,5021,638,3481,838,9541,721,3141,495,4471,216,0051,076,520952,9501,000,663832,523
       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
1,320,800
992,800
2,163,700
2,507,600
2,060,800
3,378,000
1,769,700
943,800
973,100
973,100943,8001,769,7003,378,0002,060,8002,507,6002,163,700992,8001,320,80000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
111,900
104,600
38,900
40,600
37,900
37,500
87,800
115,800
127,900
115,300
129,100
238,700
195,300
151,400
154,700
97,300
119,700
303,300
276,700
224,100
242,900
170,300
252,100
245,300
245,300252,100170,300242,900224,100276,700303,300119,70097,300154,700151,400195,300238,700129,100115,300127,900115,80087,80037,50037,90040,60038,900104,600111,90000000000000
> Total Stockholder Equity
1,637,744
2,052,888
2,204,454
2,301,989
2,441,692
2,786,600
2,877,470
2,906,540
3,236,002
3,096,139
3,089,741
1,777,400
1,854,500
1,949,700
2,138,100
2,357,500
2,470,200
2,753,100
2,984,400
2,907,600
2,752,400
2,623,500
3,108,800
3,329,100
3,304,200
3,348,100
3,524,100
3,506,300
5,440,500
5,730,800
5,858,900
4,495,100
4,334,800
1,897,500
2,025,800
2,025,8001,897,5004,334,8004,495,1005,858,9005,730,8005,440,5003,506,3003,524,1003,348,1003,304,2003,329,1003,108,8002,623,5002,752,4002,907,6002,984,4002,753,1002,470,2002,357,5002,138,1001,949,7001,854,5001,777,4003,089,7413,096,1393,236,0022,906,5402,877,4702,786,6002,441,6922,301,9892,204,4542,052,8881,637,744
   Common Stock
379,421
434,688
454,075
467,536
482,963
547,667
550,403
564,087
575,610
569,879
1,942,675
1,556,700
1,556,700
1,578,100
1,583,700
1,595,000
1,556,000
1,622,700
1,688,100
1,673,100
1,691,400
1,724,000
2,261,300
2,368,400
2,433,800
2,477,600
2,361,600
2,246,200
4,265,100
4,265,100
4,265,100
4,376,400
3,839,500
593,700
593,700
593,700593,7003,839,5004,376,4004,265,1004,265,1004,265,1002,246,2002,361,6002,477,6002,433,8002,368,4002,261,3001,724,0001,691,4001,673,1001,688,1001,622,7001,556,0001,595,0001,583,7001,578,1001,556,7001,556,7001,942,675569,879575,610564,087550,403547,667482,963467,536454,075434,688379,421
   Retained Earnings 
335,944
457,611
501,408
516,860
582,203
510,857
696,616
720,625
973,726
895,996
958,393
87,100
138,700
222,100
441,100
659,600
844,100
1,048,500
1,148,200
1,121,500
1,104,200
938,400
1,007,000
1,069,900
796,000
868,400
996,300
1,098,100
1,156,100
1,309,900
1,263,800
-238,200
372,500
1,255,900
1,404,000
1,404,0001,255,900372,500-238,2001,263,8001,309,9001,156,1001,098,100996,300868,400796,0001,069,9001,007,000938,4001,104,2001,121,5001,148,2001,048,500844,100659,600441,100222,100138,70087,100958,393895,996973,726720,625696,616510,857582,203516,860501,408457,611335,944
   Accumulated Other Comprehensive Income 
-749,822
-827,301
-954,030
-1,045,007
-1,196,354
-1,242,248
-1,364,936
-1,459,075
-1,603,012
-1,793,200
-1,903,645
-1,599,600
-1,636,100
-1,713,800
113,300
102,900
70,100
81,900
148,100
113,000
-43,200
-38,900
-159,500
-109,200
74,400
2,100
166,200
162,000
19,300
155,800
330,000
356,900
122,800
47,900
28,100
28,10047,900122,800356,900330,000155,80019,300162,000166,2002,10074,400-109,200-159,500-38,900-43,200113,000148,10081,90070,100102,900113,300-1,713,800-1,636,100-1,599,600-1,903,645-1,793,200-1,603,012-1,459,075-1,364,936-1,242,248-1,196,354-1,045,007-954,030-827,301-749,822
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
1,672,201
1,987,890
2,203,001
2,362,600
2,572,880
2,970,324
2,995,387
3,080,903
3,289,678
3,423,464
2,092,318
1,733,200
1,795,200
1,863,300
0
0
0
0
0
0
0
0
0
0
0
2,100
98,900
94,600
19,300
155,800
331,000
-4,138,200
-4,212,000
-1,849,600
-1,997,700
-1,997,700-1,849,600-4,212,000-4,138,200331,000155,80019,30094,60098,9002,100000000000001,863,3001,795,2001,733,2002,092,3183,423,4643,289,6783,080,9032,995,3872,970,3242,572,8802,362,6002,203,0011,987,8901,672,201



Balance Sheet

Currency in AUD. All numbers in thousands.