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CSR Ltd
Buy, Hold or Sell?

Let's analyse Csr together

PenkeI guess you are interested in CSR 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 CSR 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 Csr (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.88
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$2.44
Expected worth in 1 year
A$4.40
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$3.35
Return On Investment
37.8%

For what price can you sell your share?

Current Price per Share
A$8.85
Expected price per share
A$8.81 - A$8.86
How sure are you?
50%

1. Valuation of Csr (5 min.)




Live pricePrice per Share (EOD)

A$8.85

Intrinsic Value Per Share

A$-0.49 - A$2.18

Total Value Per Share

A$1.95 - A$4.62

2. Growth of Csr (5 min.)




Is Csr growing?

Current yearPrevious yearGrowGrow %
How rich?$753.4m$607.9m$145.4m19.3%

How much money is Csr making?

Current yearPrevious yearGrowGrow %
Making money$139.9m$173.2m-$33.3m-23.8%
Net Profit Margin8.4%11.7%--

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

3. Financial Health of Csr (5 min.)




4. Comparing to competitors in the Building Products & Equipment industry (5 min.)




  Industry Rankings (Building Products & Equipment)  


Richest
#40 / 225

Most Revenue
#22 / 225

Most Profit
#18 / 225

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

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

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

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

Speculation

The Price per Share of Csr is A$8.85. 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 Csr.
  • 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 Csr, 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$2.44. Based on the TTM, the Book Value Change Per Share is A$0.49 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.43 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$0.35 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Csr.

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 Eps0.293.3%0.293.3%0.364.0%0.222.5%0.202.3%
Usd Book Value Change Per Share0.313.6%0.313.6%-0.27-3.1%-0.01-0.1%0.020.2%
Usd Dividend Per Share0.222.5%0.222.5%0.242.7%0.182.1%0.171.9%
Usd Total Gains Per Share0.546.1%0.546.1%-0.04-0.4%0.171.9%0.182.1%
Usd Price Per Share3.04-3.04-3.94-2.97-2.80-
Price to Earnings Ratio10.49-10.49-11.08-14.96-14.96-
Price-to-Total Gains Ratio5.68-5.68--110.56--7.56-6.81-
Price to Book Ratio1.95-1.95-3.16-2.06-1.87-
Price-to-Total Gains Ratio5.68-5.68--110.56--7.56-6.81-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.66754
Number of shares176
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.220.18
Usd Book Value Change Per Share0.31-0.01
Usd Total Gains Per Share0.540.17
Gains per Quarter (176 shares)94.2930.25
Gains per Year (176 shares)377.14120.98
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1156221367129-8111
2311443744259-17232
34676641121388-25353
46238861498518-34474
577911071875647-42595
693413292252776-51716
7109015502629906-59837
81246177230061035-67958
91401199333831165-761079
101557221437601294-841200

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%22.014.00.061.1%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%6.04.00.060.0%22.014.00.061.1%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%32.00.04.088.9%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%29.07.00.080.6%

Fundamentals of Csr

About CSR Ltd

CSR Limited, together with its subsidiaries, engages in the manufacture and supply of building products for residential and commercial constructions in Australia and New Zealand. It operates through Building Products, Property, and Aluminium segments. The Building Products segment offers interior systems, including gyprock plasterboards, Martini acoustic insulation products, and Rondo rolled formed steel products, as well as Himmel and Potter interior systems that supplies ceiling tiles, aluminum partitions, and architectural hardware products; construction systems, such as Hebel autoclaved aerated concrete products, AFS walling systems, cladding systems, and Cemintel fiber cement; masonry and insulation solutions comprising Bradford insulations, Bradford energy solutions, Edmonds ventilation systems, and Monier roofing solutions; and bricks, including PGH Bricks and pavers. The company's Property segment sells former operating sites. This segment is also involved in the large-scale developments in New South Wales, Queensland, and Victoria. Its Aluminium segment offers aluminium ingots, billets, and slabs. CSR Limited was founded in 1855 and is headquartered in North Ryde, Australia.

Fundamental data was last updated by Penke on 2024-04-13 10:42:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 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.

1.1. Profitability of CSR Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Csr to the Building Products & Equipment industry mean.
  • A Net Profit Margin of 8.4% means that $0.08 for each $1 in revenue is generated as profit.

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

  • The MRQ is 8.4%. The company is making a profit. +1
  • The TTM is 8.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.4%TTM8.4%0.0%
TTM8.4%YOY11.7%-3.3%
TTM8.4%5Y7.2%+1.2%
5Y7.2%10Y6.8%+0.4%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4%4.1%+4.3%
TTM8.4%4.3%+4.1%
YOY11.7%5.8%+5.9%
5Y7.2%4.9%+2.3%
10Y6.8%4.9%+1.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Csr to the Building Products & Equipment industry mean.
  • 9.8% Return on Assets means that Csr generated $0.10 profit for each $1 in assets.

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

  • The MRQ is 9.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.8%TTM9.8%0.0%
TTM9.8%YOY11.1%-1.3%
TTM9.8%5Y7.3%+2.5%
5Y7.3%10Y7.1%+0.3%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ9.8%1.6%+8.2%
TTM9.8%1.7%+8.1%
YOY11.1%2.2%+8.9%
5Y7.3%2.1%+5.2%
10Y7.1%2.1%+5.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Csr to the Building Products & Equipment industry mean.
  • 18.7% Return on Equity means Csr generated $0.19 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 18.7%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 18.7%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.7%TTM18.7%0.0%
TTM18.7%YOY26.9%-8.2%
TTM18.7%5Y15.4%+3.3%
5Y15.4%10Y13.9%+1.5%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ18.7%3.3%+15.4%
TTM18.7%3.6%+15.1%
YOY26.9%4.6%+22.3%
5Y15.4%4.2%+11.2%
10Y13.9%5.0%+8.9%

1.2. Operating Efficiency of CSR Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Csr is operating .

  • Measures how much profit Csr 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 Csr to the Building Products & Equipment industry mean.
  • An Operating Margin of 8.5% means the company generated $0.09  for each $1 in revenue (before taxes).

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

  • The MRQ is 8.5%. The company is operating less efficient.
  • The TTM is 8.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.5%TTM8.5%0.0%
TTM8.5%YOY9.4%-0.9%
TTM8.5%5Y9.0%-0.5%
5Y9.0%10Y9.3%-0.3%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5%6.8%+1.7%
TTM8.5%5.7%+2.8%
YOY9.4%7.8%+1.6%
5Y9.0%7.4%+1.6%
10Y9.3%7.2%+2.1%
1.2.2. Operating Ratio

Measures how efficient Csr is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Products & Equipment industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are $0.91 for each $1 in net sales.

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

  • The MRQ is 0.915. The company is less efficient in keeping operating costs low.
  • The TTM is 0.915. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.915TTM0.9150.000
TTM0.915YOY0.906+0.009
TTM0.9155Y0.921-0.007
5Y0.92110Y0.917+0.004
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9151.356-0.441
TTM0.9151.276-0.361
YOY0.9061.052-0.146
5Y0.9211.205-0.284
10Y0.9171.115-0.198

1.3. Liquidity of CSR Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Building Products & Equipment industry mean).
  • A Current Ratio of 1.72 means the company has $1.72 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.723. The company is able to pay all its short-term debts. +1
  • The TTM is 1.723. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.723TTM1.7230.000
TTM1.723YOY1.269+0.454
TTM1.7235Y1.825-0.102
5Y1.82510Y1.676+0.150
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7231.666+0.057
TTM1.7231.685+0.038
YOY1.2691.691-0.422
5Y1.8251.660+0.165
10Y1.6761.580+0.096
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Csr to the Building Products & Equipment industry mean.
  • A Quick Ratio of 0.80 means the company can pay off $0.80 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.798. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.798. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.798TTM0.7980.000
TTM0.798YOY0.555+0.243
TTM0.7985Y1.006-0.208
5Y1.00610Y0.878+0.127
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7980.727+0.071
TTM0.7980.806-0.008
YOY0.5550.782-0.227
5Y1.0060.876+0.130
10Y0.8780.851+0.027

1.4. Solvency of CSR Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Csr to Building Products & Equipment industry mean.
  • A Debt to Asset Ratio of 0.47 means that Csr assets are financed with 47.3% credit (debt) and the remaining percentage (100% - 47.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.473. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.473. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.473TTM0.4730.000
TTM0.473YOY0.612-0.139
TTM0.4735Y0.493-0.021
5Y0.49310Y0.456+0.038
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4730.487-0.014
TTM0.4730.487-0.014
YOY0.6120.492+0.120
5Y0.4930.516-0.023
10Y0.4560.505-0.049
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Csr to the Building Products & Equipment industry mean.
  • A Debt to Equity ratio of 90.4% means that company has $0.90 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.904. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.904. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.904TTM0.9040.000
TTM0.904YOY1.487-0.584
TTM0.9045Y1.029-0.125
5Y1.02910Y0.895+0.134
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9040.946-0.042
TTM0.9040.948-0.044
YOY1.4870.968+0.519
5Y1.0291.122-0.093
10Y0.8951.090-0.195

2. Market Valuation of CSR 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 Csr generates.

  • Above 15 is considered overpriced but always compare Csr to the Building Products & Equipment industry mean.
  • A PE ratio of 10.49 means the investor is paying $10.49 for every $1 in earnings.

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

  • The EOD is 19.539. Based on the earnings, the company is fair priced.
  • The MRQ is 10.487. Based on the earnings, the company is underpriced. +1
  • The TTM is 10.487. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD19.539MRQ10.487+9.052
MRQ10.487TTM10.4870.000
TTM10.487YOY11.077-0.590
TTM10.4875Y14.956-4.469
5Y14.95610Y14.957-0.001
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD19.53913.965+5.574
MRQ10.48713.178-2.691
TTM10.48711.786-1.299
YOY11.07713.496-2.419
5Y14.95616.016-1.060
10Y14.95717.499-2.542
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 215.618. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 115.727. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 115.727. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD215.618MRQ115.727+99.891
MRQ115.727TTM115.7270.000
TTM115.727YOY26.835+88.892
TTM115.7275Y42.938+72.790
5Y42.93810Y45.161-2.223
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD215.6185.248+210.370
MRQ115.7275.240+110.487
TTM115.7275.431+110.296
YOY26.8354.250+22.585
5Y42.9383.092+39.846
10Y45.1614.505+40.656
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Building Products & Equipment industry mean).
  • A PB ratio of 1.95 means the investor is paying $1.95 for each $1 in book value.

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

  • The EOD is 3.628. Based on the equity, the company is fair priced.
  • The MRQ is 1.947. Based on the equity, the company is underpriced. +1
  • The TTM is 1.947. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.628MRQ1.947+1.681
MRQ1.947TTM1.9470.000
TTM1.947YOY3.157-1.210
TTM1.9475Y2.057-0.110
5Y2.05710Y1.872+0.185
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD3.6281.701+1.927
MRQ1.9471.953-0.006
TTM1.9471.898+0.049
YOY3.1571.981+1.176
5Y2.0571.978+0.079
10Y1.8722.006-0.134
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding CSR Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.5800001-7662257--
2021-01-31DFA International Small Cap Value Portfolio1.37-6662318--
2021-01-31DFA Asia Pacific Small Company Series0.67000003-3273096--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.64-3107970--
2021-01-31DFA International Core Equity Portfolio0.63-3061776--
2021-02-28iShares Core MSCI EAFE ETF0.56-2723369--
2021-02-28iShares MSCI EAFE Small Cap ETF0.43-2093436--
2020-12-31Victory Portfolios-Victory Trivalent International Small Cap Fund0.43-2074989--
2021-01-31Old Westbury Small & Mid Cap Strategies Fund0.38-1832840--
2021-02-28SPDR Portfolio Developed World ex-US ETF0.21-1040693--
Total 6.9000001303353274400.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of CSR 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--0.4910.4910%-0.429+187%-0.019+104%0.029+1584%
Book Value Per Share--2.4392.4390%1.948+25%2.297+6%2.366+3%
Current Ratio--1.7231.7230%1.269+36%1.825-6%1.676+3%
Debt To Asset Ratio--0.4730.4730%0.612-23%0.493-4%0.456+4%
Debt To Equity Ratio--0.9040.9040%1.487-39%1.029-12%0.895+1%
Dividend Per Share--0.3450.3450%0.373-8%0.287+20%0.259+34%
Eps--0.4530.4530%0.555-18%0.343+32%0.315+44%
Free Cash Flow Per Share--0.0410.0410%0.229-82%0.177-77%0.203-80%
Free Cash Flow To Equity Per Share---0.458-0.4580%-0.222-52%-0.228-50%-0.154-66%
Gross Profit Margin---0.204-0.2040%0.200-202%-1.252+513%-1.998+879%
Intrinsic Value_10Y_max--2.184--------
Intrinsic Value_10Y_min---0.486--------
Intrinsic Value_1Y_max--0.208--------
Intrinsic Value_1Y_min--0.122--------
Intrinsic Value_3Y_max--0.633--------
Intrinsic Value_3Y_min--0.220--------
Intrinsic Value_5Y_max--1.069--------
Intrinsic Value_5Y_min--0.158--------
Market Cap4224848400.000+46%2291400000.0002291400000.0000%2997510000.000-24%2268702643.416+1%2172050307.410+5%
Net Profit Margin--0.0840.0840%0.117-29%0.072+16%0.068+23%
Operating Margin--0.0850.0850%0.094-10%0.090-6%0.093-9%
Operating Ratio--0.9150.9150%0.906+1%0.921-1%0.9170%
Pb Ratio3.628+46%1.9471.9470%3.157-38%2.057-5%1.872+4%
Pe Ratio19.539+46%10.48710.4870%11.077-5%14.956-30%14.957-30%
Price Per Share8.850+46%4.7504.7500%6.150-23%4.634+3%4.370+9%
Price To Free Cash Flow Ratio215.618+46%115.727115.7270%26.835+331%42.938+170%45.161+156%
Price To Total Gains Ratio10.579+46%5.6785.6780%-110.556+2047%-7.561+233%6.812-17%
Quick Ratio--0.7980.7980%0.555+44%1.006-21%0.878-9%
Return On Assets--0.0980.0980%0.111-11%0.073+33%0.071+38%
Return On Equity--0.1870.1870%0.269-30%0.154+22%0.139+35%
Total Gains Per Share--0.8370.8370%-0.056+107%0.268+212%0.288+191%
Usd Book Value--753494640.000753494640.0000%607995760.000+24%722422432.000+4%755543920.0000%
Usd Book Value Change Per Share--0.3150.3150%-0.275+187%-0.012+104%0.019+1584%
Usd Book Value Per Share--1.5621.5620%1.247+25%1.471+6%1.515+3%
Usd Dividend Per Share--0.2210.2210%0.239-8%0.184+20%0.166+34%
Usd Eps--0.2900.2900%0.356-18%0.220+32%0.201+44%
Usd Free Cash Flow--12679920.00012679920.0000%71532680.000-82%55650760.000-77%64955772.000-80%
Usd Free Cash Flow Per Share--0.0260.0260%0.147-82%0.114-77%0.130-80%
Usd Free Cash Flow To Equity Per Share---0.293-0.2930%-0.142-52%-0.146-50%-0.098-66%
Usd Market Cap2705592915.360+46%1467412560.0001467412560.0000%1919605404.000-24%1452877172.844+1%1390981016.865+5%
Usd Price Per Share5.668+46%3.0423.0420%3.938-23%2.968+3%2.799+9%
Usd Profit--139927400.000139927400.0000%173292240.000-19%107395080.000+30%99972844.000+40%
Usd Revenue--1673557320.0001673557320.0000%1480348640.000+13%1483499408.000+13%1455366636.000+15%
Usd Total Gains Per Share--0.5360.5360%-0.036+107%0.172+212%0.184+191%
 EOD+4 -4MRQTTM+0 -0YOY+16 -205Y+26 -1010Y+22 -14

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.539
Price to Book Ratio (EOD)Between0-13.628
Net Profit Margin (MRQ)Greater than00.084
Operating Margin (MRQ)Greater than00.085
Quick Ratio (MRQ)Greater than10.798
Current Ratio (MRQ)Greater than11.723
Debt to Asset Ratio (MRQ)Less than10.473
Debt to Equity Ratio (MRQ)Less than10.904
Return on Equity (MRQ)Greater than0.150.187
Return on Assets (MRQ)Greater than0.050.098
Total7/10 (70.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5081.456
Ma 20Greater thanMa 508.830
Ma 50Greater thanMa 1008.317
Ma 100Greater thanMa 2007.358
OpenGreater thanClose8.850
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets2,231,100
Total Liabilities1,054,500
Total Stockholder Equity1,167,100
 As reported
Total Liabilities 1,054,500
Total Stockholder Equity+ 1,167,100
Total Assets = 2,231,100

Assets

Total Assets2,231,100
Total Current Assets938,100
Long-term Assets1,293,000
Total Current Assets
Cash And Cash Equivalents 131,600
Net Receivables 302,700
Inventory 425,200
Other Current Assets 78,600
Total Current Assets  (as reported)938,100
Total Current Assets  (calculated)938,100
+/-0
Long-term Assets
Property Plant Equipment 821,000
Goodwill 59,900
Long Term Investments 45,000
Intangible Assets 69,200
Other Assets 236,100
Long-term Assets  (as reported)1,293,000
Long-term Assets  (calculated)1,231,200
+/- 61,800

Liabilities & Shareholders' Equity

Total Current Liabilities544,500
Long-term Liabilities510,000
Total Stockholder Equity1,167,100
Total Current Liabilities
Short-term Debt 32,500
Accounts payable 255,300
Other Current Liabilities 242,200
Total Current Liabilities  (as reported)544,500
Total Current Liabilities  (calculated)530,000
+/- 14,500
Long-term Liabilities
Long term Debt Total 131,100
Capital Lease Obligations 163,600
Long-term Liabilities Other 700
Long-term Liabilities  (as reported)510,000
Long-term Liabilities  (calculated)295,400
+/- 214,600
Total Stockholder Equity
Common Stock930,300
Retained Earnings 384,700
Accumulated Other Comprehensive Income -147,900
Total Stockholder Equity (as reported)1,167,100
Total Stockholder Equity (calculated)1,167,100
+/-0
Other
Capital Stock930,300
Cash and Short Term Investments 131,600
Common Stock Shares Outstanding 482,400
Current Deferred Revenue14,500
Liabilities and Stockholders Equity 2,231,100
Net Debt 32,000
Net Invested Capital 1,167,100
Net Working Capital 393,600
Property Plant and Equipment Gross 1,956,000
Short Long Term Debt Total 163,600



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-312003-03-312002-03-312001-03-312000-03-311999-03-311998-03-311997-03-311996-03-311995-03-311994-03-311993-03-311992-03-311991-03-311990-03-311989-03-311988-03-31
> Total Assets 
4,418,200
5,046,100
6,299,200
6,220,200
5,929,400
6,393,500
6,609,000
7,173,700
7,690,000
7,792,900
7,449,100
7,250,500
6,883,100
8,461,600
7,950,700
2,735,500
2,349,900
2,655,200
3,063,200
2,938,000
4,099,200
4,188,400
3,874,600
2,216,000
2,247,800
2,032,700
2,004,900
2,119,300
2,215,800
2,097,100
2,137,900
1,991,100
2,404,500
2,176,800
2,447,000
2,231,100
2,231,1002,447,0002,176,8002,404,5001,991,1002,137,9002,097,1002,215,8002,119,3002,004,9002,032,7002,247,8002,216,0003,874,6004,188,4004,099,2002,938,0003,063,2002,655,2002,349,9002,735,5007,950,7008,461,6006,883,1007,250,5007,449,1007,792,9007,690,0007,173,7006,609,0006,393,5005,929,4006,220,2006,299,2005,046,1004,418,200
   > Total Current Assets 
1,308,600
1,536,500
1,554,000
1,587,800
1,548,100
1,725,100
1,761,200
1,937,900
1,838,500
2,387,900
1,866,400
1,534,800
1,864,900
1,839,100
1,742,600
857,200
481,300
720,100
1,149,100
980,800
1,110,900
1,182,900
1,149,500
762,300
693,100
638,000
632,100
704,900
785,700
736,400
805,300
926,600
1,128,600
901,800
948,900
938,100
938,100948,900901,8001,128,600926,600805,300736,400785,700704,900632,100638,000693,100762,3001,149,5001,182,9001,110,900980,8001,149,100720,100481,300857,2001,742,6001,839,1001,864,9001,534,8001,866,4002,387,9001,838,5001,937,9001,761,2001,725,1001,548,1001,587,8001,554,0001,536,5001,308,600
       Cash And Cash Equivalents 
299,400
323,300
221,800
290,500
262,300
250,200
228,500
337,800
225,500
292,500
295,900
88,200
126,300
200,200
156,600
372,400
60,300
53,000
58,300
53,200
24,900
14,700
43,900
143,600
55,800
11,900
5,900
68,400
73,100
19,100
13,700
50,000
414,800
250,800
177,700
131,600
131,600177,700250,800414,80050,00013,70019,10073,10068,4005,90011,90055,800143,60043,90014,70024,90053,20058,30053,00060,300372,400156,600200,200126,30088,200295,900292,500225,500337,800228,500250,200262,300290,500221,800323,300299,400
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
39,400
114,500
88,400
19,000
30,200
5,000
0
79,400
85,600
120,200
82,900
25,900
16,100
14,400
12,200
30,400
32,700
5,900
11,400
0
63,000
63,000
0
0
0063,00063,000011,4005,90032,70030,40012,20014,40016,10025,90082,900120,20085,60079,40005,00030,20019,00088,400114,50039,400000000000000
       Net Receivables 
629,200
848,300
792,800
686,200
687,500
852,600
916,900
962,500
981,900
925,900
1,043,000
908,400
1,257,800
984,300
988,000
326,200
253,600
391,300
669,000
541,900
555,500
562,100
491,900
302,400
263,500
244,800
251,100
268,700
319,600
312,100
295,700
455,900
254,100
224,600
237,300
302,700
302,700237,300224,600254,100455,900295,700312,100319,600268,700251,100244,800263,500302,400491,900562,100555,500541,900669,000391,300253,600326,200988,000984,3001,257,800908,4001,043,000925,900981,900962,500916,900852,600687,500686,200792,800848,300629,200
       Inventory 
380,000
364,900
539,400
611,100
598,300
622,300
615,800
637,600
631,100
574,300
519,100
529,400
459,300
617,000
572,500
156,300
164,500
257,200
277,000
278,100
377,400
418,100
455,900
281,900
309,500
315,000
326,400
320,000
348,800
385,700
467,000
377,900
401,600
313,800
374,100
425,200
425,200374,100313,800401,600377,900467,000385,700348,800320,000326,400315,000309,500281,900455,900418,100377,400278,100277,000257,200164,500156,300572,500617,000459,300529,400519,100574,300631,100637,600615,800622,300598,300611,100539,400364,900380,000
   > Long-term Assets 
3,109,600
3,509,600
4,745,200
4,632,400
4,381,300
4,668,400
4,847,800
5,235,800
5,851,500
5,405,000
5,582,700
5,715,700
5,018,200
6,622,500
6,208,100
1,878,300
1,868,600
1,935,100
1,914,100
1,957,200
2,988,300
3,005,500
2,725,100
1,453,700
1,554,700
1,394,700
1,372,800
1,414,400
1,430,100
1,360,700
1,332,600
1,064,500
1,275,900
1,275,000
1,498,100
1,293,000
1,293,0001,498,1001,275,0001,275,9001,064,5001,332,6001,360,7001,430,1001,414,4001,372,8001,394,7001,554,7001,453,7002,725,1003,005,5002,988,3001,957,2001,914,1001,935,1001,868,6001,878,3006,208,1006,622,5005,018,2005,715,7005,582,7005,405,0005,851,5005,235,8004,847,8004,668,4004,381,3004,632,4004,745,2003,509,6003,109,600
       Property Plant Equipment 
1,913,200
2,389,500
3,326,600
3,428,700
3,569,600
3,846,800
4,003,200
4,270,700
4,762,000
4,805,800
4,240,100
4,263,500
3,728,000
4,273,400
4,137,900
1,400,200
1,392,800
1,595,400
1,529,100
1,564,100
2,040,100
2,256,600
2,246,400
1,134,500
1,120,300
881,300
842,300
821,300
864,000
848,600
834,000
709,600
894,700
820,900
792,100
821,000
821,000792,100820,900894,700709,600834,000848,600864,000821,300842,300881,3001,120,3001,134,5002,246,4002,256,6002,040,1001,564,1001,529,1001,595,4001,392,8001,400,2004,137,9004,273,4003,728,0004,263,5004,240,1004,805,8004,762,0004,270,7004,003,2003,846,8003,569,6003,428,7003,326,6002,389,5001,913,200
       Goodwill 
237,800
270,200
523,200
497,800
270,700
276,000
266,200
283,000
350,900
332,200
337,300
305,600
336,200
1,135,300
1,028,500
9,000
8,600
12,300
14,600
15,500
585,000
322,300
69,800
13,800
22,400
22,600
29,200
66,100
74,200
97,100
98,100
57,200
58,300
58,300
59,900
59,900
59,90059,90058,30058,30057,20098,10097,10074,20066,10029,20022,60022,40013,80069,800322,300585,00015,50014,60012,3008,6009,0001,028,5001,135,300336,200305,600337,300332,200350,900283,000266,200276,000270,700497,800523,200270,200237,800
       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
0
59,800
63,300
61,000
42,800
57,000
40,400
42,600
93,400
40,100
45,000
45,00040,10093,40042,60040,40057,00042,80061,00063,30059,80000000000000000000000000000
       Intangible Assets 
34,300
137,700
172,500
182,800
92,400
93,200
92,900
99,600
96,100
95,400
95,400
100,800
63,100
98,200
83,100
27,100
26,100
25,700
51,100
50,300
49,800
38,100
36,300
32,100
31,700
27,400
31,400
42,100
48,100
46,700
45,800
23,700
74,100
71,900
70,000
69,200
69,20070,00071,90074,10023,70045,80046,70048,10042,10031,40027,40031,70032,10036,30038,10049,80050,30051,10025,70026,10027,10083,10098,20063,100100,80095,40095,40096,10099,60092,90093,20092,400182,800172,500137,70034,300
       Long-term Assets Other 
845,600
629,800
642,400
434,500
146,100
150,100
168,700
196,000
254,100
-300,400
268,800
378,300
315,100
410,700
359,000
78,400
84,700
75,700
132,300
179,000
133,900
156,800
129,700
64,100
125,500
137,600
152,700
159,700
143,500
124,300
145,900
129,300
29,400
56,700
65,700
58,000
58,00065,70056,70029,400129,300145,900124,300143,500159,700152,700137,600125,50064,100129,700156,800133,900179,000132,30075,70084,70078,400359,000410,700315,100378,300268,800-300,400254,100196,000168,700150,100146,100434,500642,400629,800845,600
> Total Liabilities 
2,310,300
2,486,100
3,413,700
3,073,900
3,016,100
3,211,900
3,182,900
3,715,300
4,092,500
0
3,995,600
3,637,100
3,063,700
4,380,600
3,846,300
1,586,700
1,205,000
1,287,300
1,987,800
1,673,800
2,508,500
2,601,900
2,056,400
934,700
969,100
946,100
851,100
913,300
898,600
890,600
863,800
760,000
1,279,000
1,019,000
1,497,600
1,054,500
1,054,5001,497,6001,019,0001,279,000760,000863,800890,600898,600913,300851,100946,100969,100934,7002,056,4002,601,9002,508,5001,673,8001,987,8001,287,3001,205,0001,586,7003,846,3004,380,6003,063,7003,637,1003,995,60004,092,5003,715,3003,182,9003,211,9003,016,1003,073,9003,413,7002,486,1002,310,300
   > Total Current Liabilities 
1,200,100
1,542,400
1,525,300
1,353,900
1,213,200
1,234,600
1,184,200
1,873,100
1,375,000
0
1,415,000
1,201,000
1,197,900
1,320,600
1,219,200
718,800
410,500
421,200
816,400
694,600
1,223,300
766,700
737,700
430,600
419,400
413,200
425,200
466,300
488,800
513,600
506,200
440,000
480,900
536,500
747,800
544,500
544,500747,800536,500480,900440,000506,200513,600488,800466,300425,200413,200419,400430,600737,700766,7001,223,300694,600816,400421,200410,500718,8001,219,2001,320,6001,197,9001,201,0001,415,00001,375,0001,873,1001,184,2001,234,6001,213,2001,353,9001,525,3001,542,4001,200,100
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
325,600
24,300
10,200
28,700
4,100
482,800
17,200
25,600
3,100
16,100
2,500
34,400
30,400
32,700
5,900
28,000
32,900
32,900
30,200
30,000
32,500
32,50030,00030,20032,90032,90028,0005,90032,70030,40034,4002,50016,1003,10025,60017,200482,8004,10028,70010,20024,300325,600000000000000000
       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
0
34,400
0
2,200
30,500
28,000
0
0
0
0
0
0000028,00030,5002,200034,40000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
577,800
599,900
563,500
189,400
166,700
237,000
335,300
288,500
313,400
340,000
329,700
173,400
176,500
165,000
165,600
202,100
227,100
240,500
275,900
238,200
217,400
229,100
281,900
255,300
255,300281,900229,100217,400238,200275,900240,500227,100202,100165,600165,000176,500173,400329,700340,000313,400288,500335,300237,000166,700189,400563,500599,900577,800000000000000
       Other Current Liabilities 
859,000
1,178,700
1,076,800
960,300
901,300
807,100
657,400
1,251,500
770,500
295,900
727,200
630,000
620,100
720,700
655,700
203,800
219,500
174,100
452,400
402,000
427,100
409,500
382,400
254,100
242,900
245,700
225,200
264,200
261,700
273,100
230,300
201,800
191,200
230,300
422,800
242,200
242,200422,800230,300191,200201,800230,300273,100261,700264,200225,200245,700242,900254,100382,400409,500427,100402,000452,400174,100219,500203,800655,700720,700620,100630,000727,200295,900770,5001,251,500657,400807,100901,300960,3001,076,8001,178,700859,000
   > Long-term Liabilities 
1,110,200
943,700
1,888,400
1,720,000
1,802,900
1,977,300
1,998,700
1,842,200
2,717,500
0
2,580,600
2,436,100
1,865,800
3,060,000
2,627,100
867,900
794,500
866,100
1,171,400
979,200
1,285,200
1,835,200
1,318,700
504,100
549,700
532,900
425,900
447,000
409,800
377,000
357,600
320,000
798,100
482,500
749,800
510,000
510,000749,800482,500798,100320,000357,600377,000409,800447,000425,900532,900549,700504,1001,318,7001,835,2001,285,200979,2001,171,400866,100794,500867,9002,627,1003,060,0001,865,8002,436,1002,580,60002,717,5001,842,2001,998,7001,977,3001,802,9001,720,0001,888,400943,7001,110,200
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,200
30,500
28,000
0
487,100
141,100
135,500
131,100
131,100135,500141,100487,100028,00030,5002,2000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
238,500
311,100
316,800
381,700
379,800
386,000
583,300
481,500
506,400
648,300
533,500
502,700
513,400
466,900
400,700
428,300
407,600
346,500
327,700
320,000
311,000
341,400
614,300
0
0614,300341,400311,000320,000327,700346,500407,600428,300400,700466,900513,400502,700533,500648,300506,400481,500583,300386,000379,800381,700316,800311,100238,500000000000000
> Total Stockholder Equity
2,107,900
2,560,000
2,885,500
3,146,300
2,913,300
3,181,600
3,426,100
3,458,400
3,597,500
0
3,453,500
3,613,400
3,819,400
4,081,000
4,104,400
1,079,600
1,072,100
1,241,500
977,100
1,159,500
1,484,800
1,432,900
1,682,600
1,233,700
1,230,400
1,034,800
1,098,600
1,145,700
1,183,900
1,155,000
1,227,400
1,178,000
1,065,000
1,122,400
1,007,000
1,167,100
1,167,1001,007,0001,122,4001,065,0001,178,0001,227,4001,155,0001,183,9001,145,7001,098,6001,034,8001,230,4001,233,7001,682,6001,432,9001,484,8001,159,500977,1001,241,5001,072,1001,079,6004,104,4004,081,0003,819,4003,613,4003,453,50003,597,5003,458,4003,426,1003,181,6002,913,3003,146,3002,885,5002,560,0002,107,900
   Common Stock
658,000
696,600
735,000
777,800
817,100
866,500
904,300
944,000
976,900
1,009,100
1,032,300
2,640,900
2,647,000
2,322,400
2,139,400
919,700
871,300
863,700
671,900
559,500
879,200
1,329,200
1,700,900
1,042,200
1,042,200
1,042,200
1,042,200
1,042,200
1,041,100
1,036,800
1,036,200
1,028,800
966,700
966,700
966,700
930,300
930,300966,700966,700966,7001,028,8001,036,2001,036,8001,041,1001,042,2001,042,2001,042,2001,042,2001,042,2001,700,9001,329,200879,200559,500671,900863,700871,300919,7002,139,4002,322,4002,647,0002,640,9001,032,3001,009,100976,900944,000904,300866,500817,100777,800735,000696,600658,000
   Retained Earnings 
277,500
364,000
480,200
555,200
564,100
606,900
679,500
805,300
854,700
857,200
525,700
627,700
860,800
1,273,900
1,602,300
147,300
202,000
379,200
470,200
630,700
636,400
73,000
-49,800
170,300
170,600
-24,800
39,400
86,400
127,000
191,600
244,400
187,600
144,000
245,300
334,000
384,700
384,700334,000245,300144,000187,600244,400191,600127,00086,40039,400-24,800170,600170,300-49,80073,000636,400630,700470,200379,200202,000147,3001,602,3001,273,900860,800627,700525,700857,200854,700805,300679,500606,900564,100555,200480,200364,000277,500
   Capital Surplus 000000000000000000000000000000000000
   Treasury Stock0000000000000000000-50,1000000000000000000
   Other Stockholders Equity 
1,172,400
1,499,400
1,670,300
1,813,300
1,532,100
1,708,200
1,842,300
1,709,100
1,765,900
0
3,984,800
2,501,500
2,525,200
2,849,300
2,893,200
0
0
0
0
0
0
0
0
0
0
0
19,900
17,100
1,600
-73,400
-53,200
-38,400
-1,110,700
-1,212,000
-1,300,700
-1,315,000
-1,315,000-1,300,700-1,212,000-1,110,700-38,400-53,200-73,4001,60017,10019,900000000000002,893,2002,849,3002,525,2002,501,5003,984,80001,765,9001,709,1001,842,3001,708,2001,532,1001,813,3001,670,3001,499,4001,172,400



Balance Sheet

Currency in AUD. All numbers in thousands.