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Brambles Ltd
Buy, Hold or Sell?

Let's analyse Brambles together

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










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

How much money do you get?

How much money do you get?
A$0.60
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$2.06
Expected worth in 1 year
A$3.39
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$2.25
Return On Investment
14.7%

For what price can you sell your share?

Current Price per Share
A$15.27
Expected price per share
A$13.95 - A$
How sure are you?
50%
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1. Valuation of Brambles (5 min.)




Live pricePrice per Share (EOD)

A$15.27

Intrinsic Value Per Share

A$5.11 - A$12.18

Total Value Per Share

A$7.17 - A$14.24

2. Growth of Brambles (5 min.)




Is Brambles growing?

Current yearPrevious yearGrowGrow %
How rich?$1.8b$1.6b$274.9m14.6%

How much money is Brambles making?

Current yearPrevious yearGrowGrow %
Making money$461.5m$389.3m$72.1m15.6%
Net Profit Margin11.6%10.7%--

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

3. Financial Health of Brambles (5 min.)




4. Comparing to competitors in the Specialty Business Services industry (5 min.)




  Industry Rankings (Specialty Business Services)  


Richest
#18 / 211

Most Revenue
#16 / 211

Most Profit
#8 / 211
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What can you expect buying and holding a share of Brambles? (5 min.)

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

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

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

Speculation

The Price per Share of Brambles is A$15.27. 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 Brambles.
  • 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 Brambles, 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$2.06. Based on the TTM, the Book Value Change Per Share is A$0.33 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.09 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$0.23 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Brambles.

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 Eps0.332.2%0.332.2%0.271.8%0.332.1%0.271.8%
Usd Book Value Change Per Share0.221.4%0.221.4%-0.06-0.4%0.010.1%0.010.1%
Usd Dividend Per Share0.151.0%0.151.0%0.140.9%0.151.0%0.161.1%
Usd Total Gains Per Share0.372.4%0.372.4%0.080.5%0.161.0%0.171.1%
Usd Price Per Share9.46-9.46-7.03-7.92-7.29-
Price to Earnings Ratio28.59-28.59-25.68-27.65-32.96-
Price-to-Total Gains Ratio25.63-25.63-89.10-29.83-39.96-
Price to Book Ratio7.01-7.01-6.22-6.21-5.91-
Price-to-Total Gains Ratio25.63-25.63-89.10-29.83-39.96-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share10.021701
Number of shares99
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.150.15
Usd Book Value Change Per Share0.220.01
Usd Total Gains Per Share0.370.16
Gains per Quarter (99 shares)36.5315.83
Gains per Year (99 shares)146.1363.31
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1598713659453
21191742821198116
317826042817812179
423734757423716242
529743472029720305
635652186635624368
7415608101241628431
8475694115847532494
9534781130453436557
10593868145059439620

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%25.010.00.071.4%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%25.010.00.071.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%33.00.02.094.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%31.04.00.088.6%
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Fundamentals of Brambles

About Brambles Ltd

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

Fundamental data was last updated by Penke on 2024-02-15 03:13:05.

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 efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.
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1.1. Profitability of Brambles Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Brambles to the Specialty Business Services industry mean.
  • A Net Profit Margin of 11.6% means that $0.12 for each $1 in revenue is generated as profit.

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

  • The MRQ is 11.6%. The company is making a huge profit. +2
  • The TTM is 11.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.6%TTM11.6%0.0%
TTM11.6%YOY10.7%+0.9%
TTM11.6%5Y10.3%+1.3%
5Y10.3%10Y11.3%-1.0%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ11.6%3.6%+8.0%
TTM11.6%2.9%+8.7%
YOY10.7%3.3%+7.4%
5Y10.3%2.0%+8.3%
10Y11.3%2.6%+8.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Brambles to the Specialty Business Services industry mean.
  • 8.1% Return on Assets means that Brambles generated $0.08 profit for each $1 in assets.

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

  • The MRQ is 8.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.1%TTM8.1%0.0%
TTM8.1%YOY7.5%+0.6%
TTM8.1%5Y6.9%+1.1%
5Y6.9%10Y7.9%-0.9%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1%1.2%+6.9%
TTM8.1%1.0%+7.1%
YOY7.5%1.4%+6.1%
5Y6.9%0.9%+6.0%
10Y7.9%1.2%+6.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Brambles to the Specialty Business Services industry mean.
  • 24.5% Return on Equity means Brambles generated $0.25 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 24.5%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 24.5%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ24.5%TTM24.5%0.0%
TTM24.5%YOY24.2%+0.3%
TTM24.5%5Y19.3%+5.2%
5Y19.3%10Y21.4%-2.2%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ24.5%3.0%+21.5%
TTM24.5%2.4%+22.1%
YOY24.2%3.6%+20.6%
5Y19.3%2.2%+17.1%
10Y21.4%2.3%+19.1%
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1.2. Operating Efficiency of Brambles Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Brambles is operating .

  • Measures how much profit Brambles 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 Brambles to the Specialty Business Services industry mean.
  • An Operating Margin of 17.3% means the company generated $0.17  for each $1 in revenue (before taxes).

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

  • The MRQ is 17.3%. The company is operating efficient. +1
  • The TTM is 17.3%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ17.3%TTM17.3%0.0%
TTM17.3%YOY16.1%+1.2%
TTM17.3%5Y16.6%+0.7%
5Y16.6%10Y17.6%-1.0%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ17.3%6.1%+11.2%
TTM17.3%4.9%+12.4%
YOY16.1%5.4%+10.7%
5Y16.6%4.6%+12.0%
10Y17.6%4.6%+13.0%
1.2.2. Operating Ratio

Measures how efficient Brambles is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • An Operation Ratio of 0.87 means that the operating costs are $0.87 for each $1 in net sales.

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

  • The MRQ is 0.873. The company is less efficient in keeping operating costs low.
  • The TTM is 0.873. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.873TTM0.8730.000
TTM0.873YOY0.884-0.011
TTM0.8735Y0.867+0.006
5Y0.86710Y0.857+0.010
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8731.183-0.310
TTM0.8731.136-0.263
YOY0.8841.032-0.148
5Y0.8671.086-0.219
10Y0.8571.044-0.187
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1.3. Liquidity of Brambles Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Business Services industry mean).
  • A Current Ratio of 0.48 means the company has $0.48 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.484. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.484. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.484TTM0.4840.000
TTM0.484YOY0.591-0.107
TTM0.4845Y0.905-0.421
5Y0.90510Y0.869+0.036
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4841.384-0.900
TTM0.4841.377-0.893
YOY0.5911.374-0.783
5Y0.9051.404-0.499
10Y0.8691.436-0.567
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Brambles to the Specialty Business Services industry mean.
  • A Quick Ratio of 0.46 means the company can pay off $0.46 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.457. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.457. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.457TTM0.4570.000
TTM0.457YOY0.517-0.060
TTM0.4575Y0.886-0.429
5Y0.88610Y0.822+0.065
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4570.845-0.388
TTM0.4570.864-0.407
YOY0.5170.933-0.416
5Y0.8860.969-0.083
10Y0.8221.004-0.182
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1.4. Solvency of Brambles Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Brambles to Specialty Business Services industry mean.
  • A Debt to Asset Ratio of 0.67 means that Brambles assets are financed with 67.1% credit (debt) and the remaining percentage (100% - 67.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.671. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.671. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.671TTM0.6710.000
TTM0.671YOY0.691-0.020
TTM0.6715Y0.624+0.047
5Y0.62410Y0.626-0.002
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6710.556+0.115
TTM0.6710.570+0.101
YOY0.6910.564+0.127
5Y0.6240.559+0.065
10Y0.6260.548+0.078
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Brambles to the Specialty Business Services industry mean.
  • A Debt to Equity ratio of 203.8% means that company has $2.04 debt for each $1 in shareholders equity.

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

  • The MRQ is 2.038. The company is just not able to pay all its debts with equity.
  • The TTM is 2.038. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.038TTM2.0380.000
TTM2.038YOY2.236-0.198
TTM2.0385Y1.730+0.308
5Y1.73010Y1.710+0.020
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0381.227+0.811
TTM2.0381.237+0.801
YOY2.2361.189+1.047
5Y1.7301.245+0.485
10Y1.7101.285+0.425
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2. Market Valuation of Brambles 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 Brambles generates.

  • Above 15 is considered overpriced but always compare Brambles to the Specialty Business Services industry mean.
  • A PE ratio of 28.59 means the investor is paying $28.59 for every $1 in earnings.

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

  • The EOD is 30.298. Based on the earnings, the company is overpriced. -1
  • The MRQ is 28.591. Based on the earnings, the company is overpriced. -1
  • The TTM is 28.591. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD30.298MRQ28.591+1.706
MRQ28.591TTM28.5910.000
TTM28.591YOY25.683+2.908
TTM28.5915Y27.647+0.944
5Y27.64710Y32.962-5.315
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD30.29812.466+17.832
MRQ28.59111.032+17.559
TTM28.5919.772+18.819
YOY25.68312.854+12.829
5Y27.64713.617+14.030
10Y32.96213.944+19.018
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 16.329. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 15.409. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 15.409. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD16.329MRQ15.409+0.920
MRQ15.409TTM15.4090.000
TTM15.409YOY24.390-8.980
TTM15.4095Y52.826-37.417
5Y52.82610Y68.935-16.109
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD16.3295.230+11.099
MRQ15.4095.466+9.943
TTM15.4094.577+10.832
YOY24.3904.707+19.683
5Y52.8262.020+50.806
10Y68.9353.425+65.510
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • A PB ratio of 7.01 means the investor is paying $7.01 for each $1 in book value.

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

  • The EOD is 7.425. Based on the equity, the company is overpriced. -1
  • The MRQ is 7.006. Based on the equity, the company is overpriced. -1
  • The TTM is 7.006. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD7.425MRQ7.006+0.418
MRQ7.006TTM7.0060.000
TTM7.006YOY6.217+0.790
TTM7.0065Y6.212+0.794
5Y6.21210Y5.913+0.299
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD7.4251.684+5.741
MRQ7.0061.788+5.218
TTM7.0061.759+5.247
YOY6.2172.058+4.159
5Y6.2121.922+4.290
10Y5.9132.093+3.820
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding Brambles Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-12-31Oakmark International Fund1.78-25904633--
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.56-22685564--
2020-11-30MFS Research International Fund0.89-13037969--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.66000004-9622131--
2021-02-28iShares Core MSCI EAFE ETF0.46-6677395--
2021-02-28iShares MSCI Eafe ETF0.34-4896122--
2020-12-31Brighthouse Fds Tr I-Harris-Oakmark International Portfolio0.25-3651600--
2021-02-28Fidelity International Index Fund0.2-2947455--
2021-02-28JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF0.19-2749056--
2020-10-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund0.19-2738973--
Total 6.5200000409491089800.0%
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Brambles 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--0.3340.3340%-0.094+128%0.015+2098%0.013+2570%
Book Value Per Share--2.0572.0570%1.723+19%1.950+5%1.883+9%
Current Ratio--0.4840.4840%0.591-18%0.905-47%0.869-44%
Debt To Asset Ratio--0.6710.6710%0.691-3%0.624+8%0.626+7%
Debt To Equity Ratio--2.0382.0380%2.236-9%1.730+18%1.710+19%
Dividend Per Share--0.2280.2280%0.214+7%0.2280%0.246-7%
Eps--0.5040.5040%0.417+21%0.496+2%0.415+21%
Free Cash Flow Per Share--0.9350.9350%0.439+113%0.548+71%0.363+158%
Free Cash Flow To Equity Per Share--0.5940.5940%0.208+186%-0.010+102%-0.057+110%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--12.179--------
Intrinsic Value_10Y_min--5.114--------
Intrinsic Value_1Y_max--0.799--------
Intrinsic Value_1Y_min--0.405--------
Intrinsic Value_3Y_max--2.722--------
Intrinsic Value_3Y_min--1.316--------
Intrinsic Value_5Y_max--5.032--------
Intrinsic Value_5Y_min--2.331--------
Market Cap21249120222.720+5%20108240080.28020108240080.2800%15237992810.250+32%17956235246.818+12%17002831945.413+18%
Net Profit Margin--0.1160.1160%0.107+8%0.103+12%0.113+2%
Operating Margin--0.1730.1730%0.161+8%0.166+4%0.176-2%
Operating Ratio--0.8730.8730%0.884-1%0.867+1%0.857+2%
Pb Ratio7.425+6%7.0067.0060%6.217+13%6.212+13%5.913+18%
Pe Ratio30.298+6%28.59128.5910%25.683+11%27.647+3%32.962-13%
Price Per Share15.270+6%14.41014.4100%10.710+35%12.062+19%11.110+30%
Price To Free Cash Flow Ratio16.329+6%15.40915.4090%24.390-37%52.826-71%68.935-78%
Price To Total Gains Ratio27.158+6%25.62825.6280%89.103-71%29.830-14%39.964-36%
Quick Ratio--0.4570.4570%0.517-12%0.886-48%0.822-44%
Return On Assets--0.0810.0810%0.075+8%0.069+16%0.079+2%
Return On Equity--0.2450.2450%0.242+1%0.193+27%0.214+14%
Total Gains Per Share--0.5620.5620%0.120+368%0.244+131%0.259+117%
Usd Book Value--1883581000.0001883581000.0000%1608656930.000+17%1913101374.000-2%1898728404.000-1%
Usd Book Value Change Per Share--0.2190.2190%-0.062+128%0.010+2098%0.008+2570%
Usd Book Value Per Share--1.3501.3500%1.131+19%1.280+5%1.236+9%
Usd Dividend Per Share--0.1500.1500%0.141+7%0.1500%0.162-7%
Usd Eps--0.3310.3310%0.274+21%0.326+2%0.272+21%
Usd Free Cash Flow--856430507.502856430507.5020%410038336.136+109%526069440.678+63%354951640.151+141%
Usd Free Cash Flow Per Share--0.6140.6140%0.288+113%0.360+71%0.238+158%
Usd Free Cash Flow To Equity Per Share--0.3900.3900%0.136+186%-0.007+102%-0.038+110%
Usd Market Cap13945797602.171+5%13197037964.68813197037964.6880%10000694681.367+32%11784677192.487+12%11158958605.775+18%
Usd Price Per Share10.022+6%9.4579.4570%7.029+35%7.916+19%7.291+30%
Usd Profit--461575790.000461575790.0000%389382790.000+19%356856562.000+29%399588255.000+16%
Usd Revenue--3988203840.0003988203840.0000%3648306070.000+9%3435651744.000+16%3496753274.000+14%
Usd Total Gains Per Share--0.3690.3690%0.079+368%0.160+131%0.170+117%
 EOD+4 -4MRQTTM+0 -0YOY+29 -65Y+23 -1210Y+23 -12

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1530.298
Price to Book Ratio (EOD)Between0-17.425
Net Profit Margin (MRQ)Greater than00.116
Operating Margin (MRQ)Greater than00.173
Quick Ratio (MRQ)Greater than10.457
Current Ratio (MRQ)Greater than10.484
Debt to Asset Ratio (MRQ)Less than10.671
Debt to Equity Ratio (MRQ)Less than12.038
Return on Equity (MRQ)Greater than0.150.245
Return on Assets (MRQ)Greater than0.050.081
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.503
Ma 20Greater thanMa 5014.950
Ma 50Greater thanMa 10014.207
Ma 100Greater thanMa 20013.914
OpenGreater thanClose15.650
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets8,718,500
Total Liabilities5,848,500
Total Stockholder Equity2,870,000
 As reported
Total Liabilities 5,848,500
Total Stockholder Equity+ 2,870,000
Total Assets = 8,718,500

Assets

Total Assets8,718,500
Total Current Assets1,444,900
Long-term Assets7,273,600
Total Current Assets
Cash And Cash Equivalents 160,700
Short-term Investments 78,670
Net Receivables 1,126,400
Inventory 83,900
Total Current Assets  (as reported)1,444,900
Total Current Assets  (calculated)1,449,670
+/- 4,770
Long-term Assets
Property Plant Equipment 6,699,700
Goodwill 187,500
Long Term Investments 156,900
Intangible Assets 53,800
Other Assets 154,500
Long-term Assets  (as reported)7,273,600
Long-term Assets  (calculated)7,252,400
+/- 21,200

Liabilities & Shareholders' Equity

Total Current Liabilities2,988,400
Long-term Liabilities2,860,100
Total Stockholder Equity2,870,000
Total Current Liabilities
Short-term Debt 672,300
Short Long Term Debt 562,100
Accounts payable 626,100
Other Current Liabilities 3,546,757
Total Current Liabilities  (as reported)2,988,400
Total Current Liabilities  (calculated)5,407,257
+/- 2,418,857
Long-term Liabilities
Long term Debt Total 2,212,000
Other Liabilities 648,100
Long-term Liabilities  (as reported)2,860,100
Long-term Liabilities  (calculated)2,860,100
+/-0
Total Stockholder Equity
Common Stock4,531,600
Retained Earnings 5,680,200
Accumulated Other Comprehensive Income -7,341,800
Total Stockholder Equity (as reported)2,870,000
Total Stockholder Equity (calculated)2,870,000
+/-0
Other
Capital Stock4,531,600
Cash And Equivalents21,400
Cash and Short Term Investments 160,700
Common Stock Shares Outstanding 1,395,437
Current Deferred Revenue-1,856,757
Liabilities and Stockholders Equity 8,718,500
Net Debt 2,723,600
Net Invested Capital 5,024,900
Net Tangible Assets 2,628,700
Net Working Capital -1,543,500
Property Plant and Equipment Gross 9,433,200
Short Long Term Debt Total 2,884,300



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 
1,868,778
2,448,065
2,554,777
3,156,890
3,289,000
2,841,400
3,236,700
2,967,200
3,137,500
3,955,600
3,955,100
4,701,800
5,243,100
10,313,000
6,409,185
6,500,339
6,630,143
8,876,362
5,911,865
5,636,800
5,098,500
4,910,300
7,768,000
7,545,700
7,951,900
7,437,700
7,594,600
7,896,300
7,747,700
7,838,500
7,730,300
7,083,200
7,467,900
7,931,700
8,718,500
8,718,5007,931,7007,467,9007,083,2007,730,3007,838,5007,747,7007,896,3007,594,6007,437,7007,951,9007,545,7007,768,0004,910,3005,098,5005,636,8005,911,8658,876,3626,630,1436,500,3396,409,18510,313,0005,243,1004,701,8003,955,1003,955,6003,137,5002,967,2003,236,7002,841,4003,289,0003,156,8902,554,7772,448,0651,868,778
   > Total Current Assets 
610,707
893,606
944,580
951,134
958,800
661,400
819,100
684,300
659,100
895,300
755,600
972,000
1,042,400
2,222,000
1,246,530
1,244,835
1,427,014
3,914,570
1,182,161
1,035,000
852,100
868,200
1,313,500
1,352,300
1,380,900
1,462,900
1,351,100
1,469,900
1,592,100
1,569,300
2,992,700
1,686,200
1,442,200
1,321,600
1,444,900
1,444,9001,321,6001,442,2001,686,2002,992,7001,569,3001,592,1001,469,9001,351,1001,462,9001,380,9001,352,3001,313,500868,200852,1001,035,0001,182,1613,914,5701,427,0141,244,8351,246,5302,222,0001,042,400972,000755,600895,300659,100684,300819,100661,400958,800951,134944,580893,606610,707
       Cash And Cash Equivalents 
276,032
467,457
510,880
420,052
407,800
78,900
127,200
67,800
69,700
58,900
76,300
145,200
117,100
144,000
75,466
62,854
188,337
174,089
153,647
104,800
90,100
135,500
138,500
174,200
128,900
222,300
166,200
156,100
159,700
180,200
1,691,300
737,300
408,500
158,200
160,700
160,700158,200408,500737,3001,691,300180,200159,700156,100166,200222,300128,900174,200138,500135,50090,100104,800153,647174,089188,33762,85475,466144,000117,100145,20076,30058,90069,70067,800127,20078,900407,800420,052510,880467,457276,032
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
20,600
9,300
13,000
10,000
19,100
0
9,552
7,894
4,571
1,356
17,013
10,522
8,733
11,752
15,499
6,641
29,626
18,331
800
411,200
68,600
17,981
19,999
78,670
78,67019,99917,98168,600411,20080018,33129,6266,64115,49911,7528,73310,52217,0131,3564,5717,8949,552019,10010,00013,0009,30020,60000000000000
       Net Receivables 
294,447
373,441
382,842
455,526
463,500
511,300
613,900
536,500
505,700
737,300
578,500
666,100
803,800
1,871,000
1,029,566
1,037,677
1,100,665
2,766,851
932,721
829,000
653,600
631,600
1,050,300
1,054,800
1,124,200
1,103,500
1,044,600
1,150,000
1,169,000
1,257,900
768,900
717,200
851,200
978,500
1,126,400
1,126,400978,500851,200717,200768,9001,257,9001,169,0001,150,0001,044,6001,103,5001,124,2001,054,8001,050,300631,600653,600829,000932,7212,766,8511,100,6651,037,6771,029,5661,871,000803,800666,100578,500737,300505,700536,500613,900511,300463,500455,526382,842373,441294,447
       Inventory 
40,228
52,708
50,858
75,556
87,500
71,200
78,000
80,000
83,700
99,100
100,800
128,000
84,200
91,000
53,230
60,057
70,150
35,383
39,472
45,100
35,100
33,500
56,500
48,200
56,200
66,900
81,300
86,200
56,800
60,300
59,800
67,500
79,500
94,500
83,900
83,90094,50079,50067,50059,80060,30056,80086,20081,30066,90056,20048,20056,50033,50035,10045,10039,47235,38370,15060,05753,23091,00084,200128,000100,80099,10083,70080,00078,00071,20087,50075,55650,85852,70840,228
   > Long-term Assets 
1,258,071
1,554,459
1,610,197
2,205,756
2,330,200
2,180,000
2,417,600
2,282,900
2,478,400
3,060,300
3,199,500
3,729,800
4,200,700
8,091,000
5,162,655
5,255,504
5,203,129
4,961,792
4,729,704
4,601,800
4,246,400
4,042,100
6,454,500
6,193,400
6,571,000
5,974,800
6,243,500
6,426,400
6,155,600
6,269,200
4,737,600
5,397,000
6,025,700
6,610,100
7,273,600
7,273,6006,610,1006,025,7005,397,0004,737,6006,269,2006,155,6006,426,4006,243,5005,974,8006,571,0006,193,4006,454,5004,042,1004,246,4004,601,8004,729,7044,961,7925,203,1295,255,5045,162,6558,091,0004,200,7003,729,8003,199,5003,060,3002,478,4002,282,9002,417,6002,180,0002,330,2002,205,7561,610,1971,554,4591,258,071
       Property Plant Equipment 
1,014,220
1,252,972
1,255,664
1,553,737
1,561,100
1,734,700
1,842,100
1,749,000
1,866,400
2,193,600
2,182,500
2,264,900
2,198,900
6,237,000
3,966,660
4,062,965
4,076,692
3,923,988
3,793,920
3,698,900
3,441,600
3,223,800
4,279,000
4,138,600
4,407,900
4,367,500
4,424,700
4,732,300
4,861,100
5,139,700
4,313,200
5,008,100
5,541,300
6,143,500
6,699,700
6,699,7006,143,5005,541,3005,008,1004,313,2005,139,7004,861,1004,732,3004,424,7004,367,5004,407,9004,138,6004,279,0003,223,8003,441,6003,698,9003,793,9203,923,9884,076,6924,062,9653,966,6606,237,0002,198,9002,264,9002,182,5002,193,6001,866,4001,749,0001,842,1001,734,7001,561,1001,553,7371,255,6641,252,9721,014,220
       Goodwill 
45,546
121,033
146,288
486,372
540,300
183,800
196,300
169,600
209,500
326,900
379,800
553,200
750,400
1,484,000
937,930
911,551
871,916
756,222
714,151
676,100
612,300
607,000
1,694,300
1,607,400
1,736,700
1,322,400
1,530,500
1,453,600
907,500
911,700
220,800
192,500
207,800
184,100
187,500
187,500184,100207,800192,500220,800911,700907,5001,453,6001,530,5001,322,4001,736,7001,607,4001,694,300607,000612,300676,100714,151756,222871,916911,551937,9301,484,000750,400553,200379,800326,900209,500169,600196,300183,800540,300486,372146,288121,03345,546
       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
13,800
5,900
22,489
27,041
0
0
0
53,900
44,600
156,900
156,90044,60053,90000027,04122,4895,90013,8000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
209,500
326,900
379,800
553,200
750,400
1,484,000
937,930
911,551
871,916
208,664
177,094
186,900
163,000
158,600
403,700
362,200
336,500
221,100
220,500
181,600
120,600
111,100
65,400
67,100
74,000
59,400
53,800
53,80059,40074,00067,10065,400111,100120,600181,600220,500221,100336,500362,200403,700158,600163,000186,900177,094208,664871,916911,551937,9301,484,000750,400553,200379,800326,900209,50000000000
       Long-term Assets Other 
197,201
179,531
201,997
73,574
59,200
73,800
37,100
51,600
38,300
30,900
37,500
47,700
69,900
135,000
39,080
27,267
44,454
18,162
13,197
14,200
8,700
18,900
24,400
30,500
21,600
13,300
20,000
411
203,000
68,500
64,600
2,199
30,700
49,600
21,200
21,20049,60030,7002,19964,60068,500203,00041120,00013,30021,60030,50024,40018,9008,70014,20013,19718,16244,45427,26739,080135,00069,90047,70037,50030,90038,30051,60037,10073,80059,20073,574201,997179,531197,201
> Total Liabilities 
962,071
1,132,532
1,114,539
1,511,846
1,509,100
1,435,000
1,782,500
1,548,200
1,673,900
2,264,300
2,163,900
2,634,000
3,042,400
7,039,000
4,213,945
4,241,318
4,155,992
4,903,538
4,235,537
4,093,300
3,669,200
3,277,700
5,316,600
4,805,300
4,926,500
4,686,700
4,953,500
4,941,200
4,901,000
4,676,500
3,922,100
4,326,800
4,778,700
5,480,600
5,848,500
5,848,5005,480,6004,778,7004,326,8003,922,1004,676,5004,901,0004,941,2004,953,5004,686,7004,926,5004,805,3005,316,6003,277,7003,669,2004,093,3004,235,5374,903,5384,155,9924,241,3184,213,9457,039,0003,042,4002,634,0002,163,9002,264,3001,673,9001,548,2001,782,5001,435,0001,509,1001,511,8461,114,5391,132,532962,071
   > Total Current Liabilities 
466,869
553,514
635,793
782,654
593,500
625,400
748,100
618,900
592,500
764,500
695,100
828,900
939,500
2,242,000
1,150,850
1,231,341
1,327,965
2,032,154
1,245,906
1,077,300
922,800
1,135,300
1,888,200
1,404,800
1,593,600
1,964,300
1,579,500
1,658,800
2,124,400
1,684,500
1,872,500
1,506,300
1,970,800
2,237,000
2,988,400
2,988,4002,237,0001,970,8001,506,3001,872,5001,684,5002,124,4001,658,8001,579,5001,964,3001,593,6001,404,8001,888,2001,135,300922,8001,077,3001,245,9062,032,1541,327,9651,231,3411,150,8502,242,000939,500828,900695,100764,500592,500618,900748,100625,400593,500782,654635,793553,514466,869
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
80,856
72,012
25,925
79,914
75,763
91,500
68,000
276,000
325,600
86,400
156,900
497,800
127,500
201,700
673,400
91,200
556,800
149,100
179,900
193,700
672,300
672,300193,700179,900149,100556,80091,200673,400201,700127,500497,800156,90086,400325,600276,00068,00091,50075,76379,91425,92572,01280,85600000000000000
       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
2,592,000
108,600
258,551
868,305
116,493
793,954
52,892
32,400
53,700
562,100
562,10053,70032,40052,892793,954116,493868,305258,551108,6002,592,0000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
468,200
536,900
1,213,000
1,072,000
1,207,900
1,246,000
266,100
302,200
341,000
287,100
305,700
569,800
458,500
469,000
480,100
496,900
533,935
423,300
526,900
420,700
438,400
510,500
549,700
626,100
626,100549,700510,500438,400420,700526,900423,300533,935496,900480,100469,000458,500569,800305,700287,100341,000302,200266,1001,246,0001,207,9001,072,0001,213,000536,900468,20000000000000
       Other Current Liabilities 
244,828
283,926
374,908
465,680
298,800
302,200
384,100
272,900
255,200
388,400
308,700
360,700
402,600
1,029,000
347,681
227,293
351,969
1,594,242
814,069
644,800
567,700
553,600
992,800
859,900
967,700
986,400
955,100
1,060,600
1,027,700
1,066,400
895,000
1,547,387
1,995,599
2,443,885
3,546,757
3,546,7572,443,8851,995,5991,547,387895,0001,066,4001,027,7001,060,600955,100986,400967,700859,900992,800553,600567,700644,800814,0691,594,242351,969227,293347,6811,029,000402,600360,700308,700388,400255,200272,900384,100302,200298,800465,680374,908283,926244,828
   > Long-term Liabilities 
495,202
579,018
478,746
729,192
915,600
809,600
1,034,400
929,300
1,081,400
1,499,800
1,468,800
1,805,100
2,102,900
4,797,000
3,063,095
3,009,977
2,828,026
2,871,384
2,989,631
3,016,000
2,746,400
2,142,400
3,428,400
3,400,500
3,332,900
2,722,400
3,374,000
3,282,400
2,776,600
2,992,000
2,049,600
2,820,500
2,807,900
3,243,600
2,860,100
2,860,1003,243,6002,807,9002,820,5002,049,6002,992,0002,776,6003,282,4003,374,0002,722,4003,332,9003,400,5003,428,4002,142,4002,746,4003,016,0002,989,6312,871,3842,828,0263,009,9773,063,0954,797,0002,102,9001,805,1001,468,8001,499,8001,081,400929,3001,034,400809,600915,600729,192478,746579,018495,202
       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
2,727,600
2,576,200
2,059,000
2,397,100
1,643,400
2,368,600
2,283,200
2,681,800
2,212,000
2,212,0002,681,8002,283,2002,368,6001,643,4002,397,1002,059,0002,576,2002,727,60000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
46,500
52,400
136,000
144,000
161,500
145,000
108,300
84,500
133,000
131,000
115,400
87,600
117,100
101,300
95,200
644,600
706,200
717,600
478,900
406,200
451,900
524,700
561,800
648,100
648,100561,800524,700451,900406,200478,900717,600706,200644,60095,200101,300117,10087,600115,400131,000133,00084,500108,300145,000161,500144,000136,00052,40046,50000000000000
> Total Stockholder Equity
906,707
1,315,533
1,440,238
1,645,086
1,779,900
1,406,400
1,454,200
1,419,000
1,463,600
1,691,300
1,791,200
2,067,800
2,200,700
3,274,000
2,186,481
2,251,959
2,465,688
3,967,577
1,675,975
1,543,200
1,429,000
1,632,300
2,451,000
2,740,400
3,025,400
2,751,000
2,641,100
2,955,100
2,846,700
3,162,000
3,808,200
2,756,400
2,689,200
2,451,100
2,870,000
2,870,0002,451,1002,689,2002,756,4003,808,2003,162,0002,846,7002,955,1002,641,1002,751,0003,025,4002,740,4002,451,0001,632,3001,429,0001,543,2001,675,9753,967,5772,465,6882,251,9592,186,4813,274,0002,200,7002,067,8001,791,2001,691,3001,463,6001,419,0001,454,2001,406,4001,779,9001,645,0861,440,2381,315,533906,707
   Common Stock
87,682
98,917
100,371
103,423
108,400
109,000
109,600
110,400
111,200
112,200
997,700
1,059,100
1,144,100
1,430,000
951,406
997,057
1,081,374
1,287,771
16,569,813
13,778,600
13,847,600
13,979,600
14,370,200
6,484,100
6,618,500
5,993,400
6,027,400
6,173,300
6,201,100
6,218,500
6,187,400
5,427,200
4,924,800
4,505,800
4,531,600
4,531,6004,505,8004,924,8005,427,2006,187,4006,218,5006,201,1006,173,3006,027,4005,993,4006,618,5006,484,10014,370,20013,979,60013,847,60013,778,60016,569,8131,287,7711,081,374997,057951,4061,430,0001,144,1001,059,100997,700112,200111,200110,400109,600109,000108,400103,423100,37198,91787,682
   Retained Earnings 
321,664
447,865
513,354
571,971
620,800
295,500
258,600
321,500
400,500
548,900
692,900
881,600
830,300
1,303,000
1,134,005
1,145,766
1,393,464
2,064,308
2,640,627
2,436,100
2,520,100
2,660,100
2,797,600
2,945,400
3,155,100
3,500,100
3,715,500
3,973,300
3,798,400
4,199,300
4,943,300
4,793,500
5,039,200
5,321,900
5,680,200
5,680,2005,321,9005,039,2004,793,5004,943,3004,199,3003,798,4003,973,3003,715,5003,500,1003,155,1002,945,4002,797,6002,660,1002,520,1002,436,1002,640,6272,064,3081,393,4641,145,7661,134,0051,303,000830,300881,600692,900548,900400,500321,500258,600295,500620,800571,971513,354447,865321,664
   Accumulated Other Comprehensive Income 
-7,152
-9,160
0
-1,580,619
-1,764,800
-1,899,900
-2,216,400
-2,099,000
-2,049,300
-2,334,200
-2,348,800
-2,680,900
-2,839,800
-4,261,000
101,070
109,137
-9,150
615,498
-17,534,464
-14,671,500
-14,938,700
-15,007,400
-14,716,800
-6,689,100
-6,748,200
-6,742,500
-7,101,800
-7,191,500
-7,152,800
-7,255,800
-7,322,500
-7,464,300
-7,274,800
-7,376,600
-7,341,800
-7,341,800-7,376,600-7,274,800-7,464,300-7,322,500-7,255,800-7,152,800-7,191,500-7,101,800-6,742,500-6,748,200-6,689,100-14,716,800-15,007,400-14,938,700-14,671,500-17,534,464615,498-9,150109,137101,070-4,261,000-2,839,800-2,680,900-2,348,800-2,334,200-2,049,300-2,099,000-2,216,400-1,899,900-1,764,800-1,580,6190-9,160-7,152
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
504,513
777,911
826,513
2,550,311
2,815,500
2,901,800
3,302,400
3,086,100
3,001,200
3,364,400
2,449,400
2,808,000
3,066,100
4,802,000
0
0
0
0
0
0
0
0
0
0
0
-6,742,500
-180,300
-270,200
-7,152,800
-7,253,700
-7,322,500
-14,809,794
-13,277,455
-14,234,441
-15,331,997
-15,331,997-14,234,441-13,277,455-14,809,794-7,322,500-7,253,700-7,152,800-270,200-180,300-6,742,500000000000004,802,0003,066,1002,808,0002,449,4003,364,4003,001,2003,086,1003,302,4002,901,8002,815,5002,550,311826,513777,911504,513



Balance Sheet

Currency in AUD. All numbers in thousands.