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Fletcher Building Ltd
Buy, Hold or Sell?

Let's analyse Fletcher Building Ltd together

PenkeI guess you are interested in Fletcher Building 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 Fletcher Building 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 Fletcher Building Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.90
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$4.02
Expected worth in 1 year
A$4.24
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$1.58
Return On Investment
56.7%

For what price can you sell your share?

Current Price per Share
A$2.78
Expected price per share
A$2.62 - A$3.14
How sure are you?
50%

1. Valuation of Fletcher Building Ltd (5 min.)




Live pricePrice per Share (EOD)

A$2.78

Intrinsic Value Per Share

A$-1.88 - A$0.82

Total Value Per Share

A$2.15 - A$4.85

2. Growth of Fletcher Building Ltd (5 min.)




Is Fletcher Building Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$2.2b$2.3b-$54m-2.4%

How much money is Fletcher Building Ltd making?

Current yearPrevious yearGrowGrow %
Making money$144.3m$265.3m-$120.9m-83.8%
Net Profit Margin2.8%5.1%--

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

3. Financial Health of Fletcher Building Ltd (5 min.)




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




  Industry Rankings (Building Materials)  


Richest
#35 / 224

Most Revenue
#8 / 224

Most Profit
#21 / 224

Most Efficient
#140 / 224

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

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

What can you expect buying and holding a share of Fletcher Building Ltd?

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

Speculation

The Price per Share of Fletcher Building Ltd is A$2.78. 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 Fletcher Building Ltd.
  • 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 Fletcher Building Ltd, 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$4.02. Based on the TTM, the Book Value Change Per Share is A$0.05 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.03 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$0.34 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Fletcher Building Ltd.

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 Eps0.176.1%0.176.1%0.3010.8%0.134.7%0.145.1%
Usd Book Value Change Per Share0.041.3%0.041.3%-0.02-0.7%-0.12-4.2%-0.01-0.4%
Usd Dividend Per Share0.238.1%0.238.1%0.207.3%0.134.8%0.165.6%
Usd Total Gains Per Share0.269.4%0.269.4%0.196.7%0.020.6%0.145.2%
Usd Price Per Share3.31-3.31-2.98-3.26-4.02-
Price to Earnings Ratio19.44-19.44-9.88-12.83-15.63-
Price-to-Total Gains Ratio12.69-12.69-16.04-88.80-59.02-
Price to Book Ratio1.24-1.24-1.13-1.23-1.44-
Price-to-Total Gains Ratio12.69-12.69-16.04-88.80-59.02-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.839804
Number of shares543
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.230.13
Usd Book Value Change Per Share0.04-0.12
Usd Total Gains Per Share0.260.02
Gains per Quarter (543 shares)141.549.20
Gains per Year (543 shares)566.1536.79
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
148977556291-25427
29781541122582-50964
314682311688874-763101
4195730822541165-1018138
5244638528201456-1272175
6293546233861747-1526212
7342453939522038-1781249
8391461545182329-2035286
9440369250842621-2290323
10489276956502912-2544360

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%8.02.00.080.0%17.010.01.060.7%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%5.05.00.050.0%16.012.00.057.1%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%26.00.02.092.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%23.05.00.082.1%

Fundamentals of Fletcher Building Ltd

About Fletcher Building Ltd

Fletcher Building Limited, together with its subsidiaries, manufactures and distributes building products in New Zealand, Australia, and internationally. It operates through Building Products, Distribution, Concrete, Residential and Development, Construction, and Australia segments. The Building Products segment manufactures, markets, and distributes building products used to build homes; and buildings and infrastructure, including insulations, plasterboards, laminate surfaces, and plastic and concrete piping for the commercial and residential markets. The Distribution segment distributes building, plumbing, and pipeline products under the PlaceMakers, Mico, and TUMU brands. The Concrete segment engages in the extraction of aggregates, and production of cement and concrete. The Residential and Development segment builds residential homes and apartments; and develops and sells residential and commercial land. The Construction segment builds and maintains public and commercial buildings, transport and utilities infrastructure, and buildings and infrastructure, as well as designs, constructs, and maintains roads and civil infrastructure. The Australia segment manufactures and distributes building materials, such as insulation, plasterboard, laminate surfaces, steel roofing, and plastic and concrete piping for a range of industries across Australia. The company was founded in 1909 and is headquartered in Auckland, New Zealand.

Fundamental data was last updated by Penke on 2024-06-06 18:24:05.

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 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 able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Fletcher Building Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Fletcher Building Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Fletcher Building Ltd to the¬†Building Materials industry mean.
  • A Net Profit Margin of 2.8%¬†means that¬†$0.03 for each $1¬†in revenue is generated as profit.

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

  • The MRQ is 2.8%. The company is making a profit. +1
  • The TTM is 2.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.8%0.0%
TTM2.8%YOY5.1%-2.3%
TTM2.8%5Y2.4%+0.4%
5Y2.4%10Y2.2%+0.2%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%4.3%-1.5%
TTM2.8%5.0%-2.2%
YOY5.1%5.5%-0.4%
5Y2.4%5.9%-3.5%
10Y2.2%5.4%-3.2%
1.1.2. Return on Assets

Shows how efficient Fletcher Building Ltd is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Fletcher Building Ltd to the¬†Building Materials industry mean.
  • 2.6% Return on Assets means that¬†Fletcher Building Ltd generated¬†$0.03 profit for each $1 in assets.

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

  • The MRQ is 2.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.6%0.0%
TTM2.6%YOY5.1%-2.5%
TTM2.6%5Y2.5%+0.1%
5Y2.5%10Y2.6%-0.1%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%0.9%+1.7%
TTM2.6%1.2%+1.4%
YOY5.1%1.4%+3.7%
5Y2.5%1.6%+0.9%
10Y2.6%1.6%+1.0%
1.1.3. Return on Equity

Shows how efficient Fletcher Building Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Fletcher Building Ltd to the¬†Building Materials industry mean.
  • 6.4% Return on Equity means Fletcher Building Ltd generated $0.06¬†for each¬†$1 the owners (shareholders) invested.

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

  • The MRQ is 6.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.4%TTM6.4%0.0%
TTM6.4%YOY11.5%-5.1%
TTM6.4%5Y5.3%+1.1%
5Y5.3%10Y5.3%0.0%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%1.7%+4.7%
TTM6.4%2.2%+4.2%
YOY11.5%2.3%+9.2%
5Y5.3%2.9%+2.4%
10Y5.3%2.7%+2.6%

1.2. Operating Efficiency of Fletcher Building Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Fletcher Building Ltd is operating .

  • Measures how much profit Fletcher Building Ltd 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¬†Fletcher Building Ltd to the¬†Building Materials industry mean.
  • An Operating Margin of 8.8%¬†means the company generated $0.09 ¬†for each $1 in revenue (before taxes).

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

  • The MRQ is 8.8%. The company is operating less efficient.
  • The TTM is 8.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.8%TTM8.8%0.0%
TTM8.8%YOY8.5%+0.3%
TTM8.8%5Y6.8%+2.1%
5Y6.8%10Y6.0%+0.7%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ8.8%8.8%+0.0%
TTM8.8%4.9%+3.9%
YOY8.5%8.5%+0.0%
5Y6.8%8.9%-2.1%
10Y6.0%8.3%-2.3%
1.2.2. Operating Ratio

Measures how efficient Fletcher Building Ltd 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 Fletcher Building Ltd:

  • The MRQ is 0.943. The company is less efficient in keeping operating costs low.
  • The TTM is 0.943. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.943TTM0.9430.000
TTM0.943YOY0.919+0.024
TTM0.9435Y0.952-0.009
5Y0.95210Y0.955-0.003
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9431.540-0.597
TTM0.9431.513-0.570
YOY0.9191.314-0.395
5Y0.9521.279-0.327
10Y0.9551.141-0.186

1.3. Liquidity of Fletcher Building Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Fletcher Building Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Building Materials industry mean).
  • A Current Ratio of 1.51¬†means the company has $1.51 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.513. The company is able to pay all its short-term debts. +1
  • The TTM is 1.513. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.513TTM1.5130.000
TTM1.513YOY1.519-0.006
TTM1.5135Y1.609-0.096
5Y1.60910Y1.658-0.049
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5131.417+0.096
TTM1.5131.463+0.050
YOY1.5191.415+0.104
5Y1.6091.537+0.072
10Y1.6581.423+0.235
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Fletcher Building Ltd to the¬†Building Materials industry mean.
  • A Quick Ratio of 0.67¬†means the company can pay off $0.67 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.665. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.665. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.665TTM0.6650.000
TTM0.665YOY0.663+0.002
TTM0.6655Y0.815-0.149
5Y0.81510Y0.840-0.026
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6650.661+0.004
TTM0.6650.645+0.020
YOY0.6630.750-0.087
5Y0.8150.8150.000
10Y0.8400.804+0.036

1.4. Solvency of Fletcher Building Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Fletcher Building Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Fletcher Building Ltd to Building Materials industry mean.
  • A Debt to Asset Ratio of 0.60¬†means that Fletcher Building Ltd assets are¬†financed with 59.5% credit (debt) and the remaining percentage (100% - 59.5%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 0.595. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.595. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.595TTM0.5950.000
TTM0.595YOY0.553+0.042
TTM0.5955Y0.547+0.048
5Y0.54710Y0.528+0.019
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5950.435+0.160
TTM0.5950.439+0.156
YOY0.5530.443+0.110
5Y0.5470.455+0.092
10Y0.5280.458+0.070
1.4.2. Debt to Equity Ratio

Measures if Fletcher Building Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Fletcher Building Ltd to the¬†Building Materials industry mean.
  • A Debt to Equity ratio of 148.1% means that company has $1.48 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.481. The company is able to pay all its debts with equity. +1
  • The TTM is 1.481. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.481TTM1.4810.000
TTM1.481YOY1.242+0.239
TTM1.4815Y1.243+0.238
5Y1.24310Y1.145+0.098
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4810.830+0.651
TTM1.4810.886+0.595
YOY1.2420.885+0.357
5Y1.2430.941+0.302
10Y1.1451.004+0.141

2. Market Valuation of Fletcher Building 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 Fletcher Building Ltd generates.

  • Above 15 is considered overpriced but¬†always compare¬†Fletcher Building Ltd to the¬†Building Materials industry mean.
  • A PE ratio of 19.44 means the investor is paying $19.44¬†for every $1 in earnings.

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

  • The EOD is 10.810. Based on the earnings, the company is underpriced. +1
  • The MRQ is 19.442. Based on the earnings, the company is fair priced.
  • The TTM is 19.442. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD10.810MRQ19.442-8.632
MRQ19.442TTM19.4420.000
TTM19.442YOY9.878+9.565
TTM19.4425Y12.833+6.609
5Y12.83310Y15.633-2.800
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD10.81012.173-1.363
MRQ19.44211.982+7.460
TTM19.44211.893+7.549
YOY9.87810.734-0.856
5Y12.83314.805-1.972
10Y15.63318.528-2.895
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -44.567. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -80.157. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -80.157. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-44.567MRQ-80.157+35.590
MRQ-80.157TTM-80.1570.000
TTM-80.157YOY22.698-102.855
TTM-80.1575Y-10.708-69.450
5Y-10.70810Y-0.919-9.788
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD-44.5671.849-46.416
MRQ-80.1571.697-81.854
TTM-80.1575.632-85.789
YOY22.6981.578+21.120
5Y-10.7084.265-14.973
10Y-0.9193.365-4.284
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Building Materials industry mean).
  • A PB ratio of 1.24 means the investor is paying $1.24¬†for each $1 in book value.

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

  • The EOD is 0.691. Based on the equity, the company is cheap. +2
  • The MRQ is 1.243. Based on the equity, the company is underpriced. +1
  • The TTM is 1.243. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.691MRQ1.243-0.552
MRQ1.243TTM1.2430.000
TTM1.243YOY1.133+0.109
TTM1.2435Y1.232+0.011
5Y1.23210Y1.442-0.210
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD0.6911.289-0.598
MRQ1.2431.208+0.035
TTM1.2431.167+0.076
YOY1.1331.211-0.078
5Y1.2321.383-0.151
10Y1.4421.563-0.121
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding Fletcher Building Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.67-13775272--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.64-5258643--
2021-02-28iShares Core MSCI EAFE ETF0.47-3847489--
2021-02-28iShares MSCI EAFE Small Cap ETF0.44-3593339--
2021-01-31DFA International Core Equity Portfolio0.22-1793810--
2021-02-28iShares MSCI New Zealand ETF0.21-1764299--
2020-12-31Bernstein Fund, Inc.-International Small Cap Portfolio0.19-1589740--
2021-02-28JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF0.19-1529086--
2020-10-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund0.18000001-1492457--
2021-01-31DFA International Value Series0.18000001-1461322--
Total 4.3900000203610545700.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Fletcher Building 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--0.0540.0540%-0.027+151%-0.177+431%-0.019+135%
Book Value Per Share--4.0244.0240%3.970+1%3.999+1%4.203-4%
Current Ratio--1.5131.5130%1.5190%1.609-6%1.658-9%
Debt To Asset Ratio--0.5950.5950%0.553+8%0.547+9%0.528+13%
Debt To Equity Ratio--1.4811.4810%1.242+19%1.243+19%1.145+29%
Dividend Per Share--0.3400.3400%0.308+11%0.203+68%0.235+45%
Eps--0.2570.2570%0.456-44%0.196+31%0.214+20%
Free Cash Flow Per Share---0.062-0.0620%0.198-131%0.166-138%0.190-133%
Free Cash Flow To Equity Per Share--0.2320.2320%-0.389+268%-0.299+229%-0.100+143%
Gross Profit Margin---7.013-7.0130%-3.134-55%-2.266-68%-2.237-68%
Intrinsic Value_10Y_max--0.821--------
Intrinsic Value_10Y_min---1.877--------
Intrinsic Value_1Y_max--0.235--------
Intrinsic Value_1Y_min--0.077--------
Intrinsic Value_3Y_max--0.590--------
Intrinsic Value_3Y_min--0.004--------
Intrinsic Value_5Y_max--0.805--------
Intrinsic Value_5Y_min---0.320--------
Market Cap2176862231.040-95%4240000000.0004240000000.0000%3960000000.000+7%4323218000.000-2%4990966108.695-15%
Net Profit Margin--0.0280.0280%0.051-45%0.024+17%0.022+25%
Operating Margin--0.0880.0880%0.085+4%0.068+30%0.060+46%
Operating Ratio--0.9430.9430%0.919+3%0.952-1%0.955-1%
Pb Ratio0.691-80%1.2431.2430%1.133+10%1.232+1%1.442-14%
Pe Ratio10.810-80%19.44219.4420%9.878+97%12.833+52%15.633+24%
Price Per Share2.780-80%5.0005.0000%4.500+11%4.930+1%6.078-18%
Price To Free Cash Flow Ratio-44.567+44%-80.157-80.1570%22.698-453%-10.708-87%-0.919-99%
Price To Total Gains Ratio7.058-80%12.69512.6950%16.042-21%88.804-86%59.020-78%
Quick Ratio--0.6650.6650%0.663+0%0.815-18%0.840-21%
Return On Assets--0.0260.0260%0.051-50%0.025+4%0.026+0%
Return On Equity--0.0640.0640%0.115-44%0.053+21%0.053+21%
Total Gains Per Share--0.3940.3940%0.281+40%0.026+1439%0.217+82%
Usd Book Value--2258231020.8002258231020.8000%2312276256.000-2%2319646060.800-3%2302081359.360-2%
Usd Book Value Change Per Share--0.0350.0350%-0.018+151%-0.117+431%-0.012+135%
Usd Book Value Per Share--2.6632.6630%2.628+1%2.646+1%2.782-4%
Usd Dividend Per Share--0.2250.2250%0.204+11%0.134+68%0.156+45%
Usd Eps--0.1700.1700%0.301-44%0.130+31%0.141+20%
Usd Free Cash Flow---35006572.800-35006572.8000%115460275.200-130%92613880.320-138%101703306.240-134%
Usd Free Cash Flow Per Share---0.041-0.0410%0.131-131%0.110-138%0.126-133%
Usd Free Cash Flow To Equity Per Share--0.1540.1540%-0.258+268%-0.198+229%-0.066+143%
Usd Market Cap1440647424.502-95%2806032000.0002806032000.0000%2620728000.000+7%2861105672.400-2%3303021370.734-15%
Usd Price Per Share1.840-80%3.3093.3090%2.978+11%3.263+1%4.023-18%
Usd Profit--144325344.000144325344.0000%265312972.800-46%125532341.760+15%119636497.920+21%
Usd Revenue--5201239737.6005201239737.6000%5219050099.2000%4999675576.320+4%5182201075.200+0%
Usd Total Gains Per Share--0.2610.2610%0.186+40%0.017+1439%0.143+82%
 EOD+3 -5MRQTTM+0 -0YOY+16 -205Y+21 -1510Y+20 -16

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.810
Price to Book Ratio (EOD)Between0-10.691
Net Profit Margin (MRQ)Greater than00.028
Operating Margin (MRQ)Greater than00.088
Quick Ratio (MRQ)Greater than10.665
Current Ratio (MRQ)Greater than11.513
Debt to Asset Ratio (MRQ)Less than10.595
Debt to Equity Ratio (MRQ)Less than11.481
Return on Equity (MRQ)Greater than0.150.064
Return on Assets (MRQ)Greater than0.050.026
Total6/10 (60.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.481
Ma 20Greater thanMa 502.808
Ma 50Greater thanMa 1003.165
Ma 100Greater thanMa 2003.515
OpenGreater thanClose2.780
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets9,081,000
Total Liabilities5,404,000
Total Stockholder Equity3,650,000
 As reported
Total Liabilities 5,404,000
Total Stockholder Equity+ 3,650,000
Total Assets = 9,081,000

Assets

Total Assets9,081,000
Total Current Assets3,330,000
Long-term Assets4,874,000
Total Current Assets
Cash And Cash Equivalents 365,000
Short-term Investments -58,000
Net Receivables 1,157,000
Inventory 1,624,000
Other Current Assets 184,000
Total Current Assets  (as reported)3,330,000
Total Current Assets  (calculated)3,272,000
+/- 58,000
Long-term Assets
Property Plant Equipment 3,396,000
Goodwill 823,000
Long Term Investments 283,000
Intangible Assets 430,000
Long-term Assets Other -193,000
Long-term Assets  (as reported)4,874,000
Long-term Assets  (calculated)4,739,000
+/- 135,000

Liabilities & Shareholders' Equity

Total Current Liabilities2,201,000
Long-term Liabilities1,715,000
Total Stockholder Equity3,650,000
Total Current Liabilities
Short-term Debt 280,000
Short Long Term Debt 88,000
Accounts payable 772,000
Other Current Liabilities 1,429,000
Total Current Liabilities  (as reported)2,201,000
Total Current Liabilities  (calculated)2,569,000
+/- 368,000
Long-term Liabilities
Long term Debt Total 3,119,000
Other Liabilities 84,000
Long-term Liabilities  (as reported)1,715,000
Long-term Liabilities  (calculated)3,203,000
+/- 1,488,000
Total Stockholder Equity
Common Stock2,993,000
Retained Earnings 634,000
Accumulated Other Comprehensive Income 23,000
Total Stockholder Equity (as reported)3,650,000
Total Stockholder Equity (calculated)3,650,000
+/-0
Other
Capital Stock2,993,000
Cash And Equivalents76,000
Cash and Short Term Investments 365,000
Common Stock Shares Outstanding 848,000
Current Deferred Revenue-280,000
Liabilities and Stockholders Equity 9,081,000
Net Debt 3,034,000
Net Invested Capital 5,453,000
Net Tangible Assets 2,397,000
Net Working Capital 1,129,000
Property Plant and Equipment Gross 5,450,000
Short Long Term Debt Total 3,399,000



Balance Sheet

Currency in NZD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-30
> Total Assets 
1,981,000
1,653,000
1,837,000
1,560,000
1,971,000
1,756,000
1,538,000
2,380,000
2,790,000
3,641,000
4,099,000
4,433,000
6,235,000
5,918,000
5,714,000
7,492,000
7,497,000
7,103,000
6,941,000
7,501,000
7,267,000
7,673,000
8,545,000
7,710,000
8,778,000
7,974,000
8,421,000
9,081,000
9,081,0008,421,0007,974,0008,778,0007,710,0008,545,0007,673,0007,267,0007,501,0006,941,0007,103,0007,497,0007,492,0005,714,0005,918,0006,235,0004,433,0004,099,0003,641,0002,790,0002,380,0001,538,0001,756,0001,971,0001,560,0001,837,0001,653,0001,981,000
   > Total Current Assets 
1,267,000
991,000
1,005,000
842,000
814,000
771,000
701,000
953,000
1,174,000
1,491,000
1,699,000
2,074,000
2,549,000
2,257,000
2,317,000
3,159,000
3,090,000
2,862,000
2,958,000
3,272,000
3,222,000
3,419,000
3,944,000
4,121,000
3,824,000
3,125,000
3,277,000
3,330,000
3,330,0003,277,0003,125,0003,824,0004,121,0003,944,0003,419,0003,222,0003,272,0002,958,0002,862,0003,090,0003,159,0002,317,0002,257,0002,549,0002,074,0001,699,0001,491,0001,174,000953,000701,000771,000814,000842,0001,005,000991,0001,267,000
       Cash And Cash Equivalents 
63,000
82,000
91,000
95,000
64,000
132,000
59,000
36,000
77,000
52,000
49,000
332,000
111,000
99,000
112,000
115,000
168,000
123,000
76,000
154,000
147,000
206,000
665,000
1,372,000
1,104,000
666,000
351,000
365,000
365,000351,000666,0001,104,0001,372,000665,000206,000147,000154,00076,000123,000168,000115,000112,00099,000111,000332,00049,00052,00077,00036,00059,000132,00064,00095,00091,00082,00063,000
       Short-term Investments 
199,000
16,000
97,000
86,000
-65,000
-48,000
-55,000
0
0
0
0
745,000
1,183,000
1,052,000
1,091,000
1,527,000
1,434,000
1,353,000
58,000
74,000
209,000
13,000
425,000
0
0
0
-34,000
-58,000
-58,000-34,000000425,00013,000209,00074,00058,0001,353,0001,434,0001,527,0001,091,0001,052,0001,183,000745,0000000-55,000-48,000-65,00086,00097,00016,000199,000
       Net Receivables 
321,000
308,000
372,000
304,000
346,000
302,000
410,000
537,000
633,000
823,000
913,000
978,000
1,255,000
1,106,000
1,114,000
1,517,000
1,460,000
1,346,000
1,151,000
1,244,000
1,157,000
1,327,000
1,389,000
1,110,000
894,000
938,000
1,113,000
1,157,000
1,157,0001,113,000938,000894,0001,110,0001,389,0001,327,0001,157,0001,244,0001,151,0001,346,0001,460,0001,517,0001,114,0001,106,0001,255,000978,000913,000823,000633,000537,000410,000302,000346,000304,000372,000308,000321,000
       Inventory 
394,000
370,000
445,000
357,000
368,000
298,000
318,000
448,000
464,000
616,000
703,000
745,000
1,183,000
1,052,000
1,091,000
1,527,000
1,434,000
1,353,000
1,362,000
1,506,000
1,479,000
1,652,000
1,559,000
1,340,000
1,215,000
1,186,000
1,507,000
1,624,000
1,624,0001,507,0001,186,0001,215,0001,340,0001,559,0001,652,0001,479,0001,506,0001,362,0001,353,0001,434,0001,527,0001,091,0001,052,0001,183,000745,000703,000616,000464,000448,000318,000298,000368,000357,000445,000370,000394,000
       Other Current Assets 
290,000
215,000
0
0
36,000
39,000
-86,000
-67,000
0
0
34,000
19,000
-1,183,000
-1,052,000
-1,091,000
-1,527,000
28,000
30,000
311,000
294,000
230,000
221,000
331,000
299,000
611,000
335,000
306,000
184,000
184,000306,000335,000611,000299,000331,000221,000230,000294,000311,00030,00028,000-1,527,000-1,091,000-1,052,000-1,183,00019,00034,00000-67,000-86,00039,00036,00000215,000290,000
   > Long-term Assets 
714,000
662,000
832,000
718,000
1,157,000
985,000
837,000
1,427,000
1,616,000
2,150,000
2,400,000
2,359,000
3,686,000
3,661,000
3,397,000
4,333,000
4,407,000
4,241,000
3,856,000
4,021,000
3,824,000
4,040,000
4,077,000
3,035,000
4,259,000
4,221,000
4,462,000
4,874,000
4,874,0004,462,0004,221,0004,259,0003,035,0004,077,0004,040,0003,824,0004,021,0003,856,0004,241,0004,407,0004,333,0003,397,0003,661,0003,686,0002,359,0002,400,0002,150,0001,616,0001,427,000837,000985,0001,157,000718,000832,000662,000714,000
       Property Plant Equipment 
714,000
662,000
832,000
718,000
712,000
752,000
669,000
969,000
1,023,000
1,392,000
1,569,000
1,515,000
2,129,000
2,014,000
1,909,000
2,218,000
2,348,000
2,261,000
2,093,000
2,169,000
1,972,000
2,206,000
2,231,000
1,754,000
2,968,000
2,978,000
3,151,000
3,396,000
3,396,0003,151,0002,978,0002,968,0001,754,0002,231,0002,206,0001,972,0002,169,0002,093,0002,261,0002,348,0002,218,0001,909,0002,014,0002,129,0001,515,0001,569,0001,392,0001,023,000969,000669,000752,000712,000718,000832,000662,000714,000
       Goodwill 
0
0
0
0
0
7,000
3,000
53,000
176,000
228,000
347,000
393,000
854,000
846,000
820,000
1,424,000
1,243,000
1,219,000
1,122,000
1,131,000
1,083,000
1,069,000
1,085,000
711,000
708,000
706,000
717,000
823,000
823,000717,000706,000708,000711,0001,085,0001,069,0001,083,0001,131,0001,122,0001,219,0001,243,0001,424,000820,000846,000854,000393,000347,000228,000176,00053,0003,0007,00000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
134,000
100,000
178,000
219,000
150,000
152,000
158,000
173,000
229,000
283,000
283,000229,000173,000158,000152,000150,000219,000178,000100,000134,000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
198,000
166,000
205,000
250,000
236,000
402,000
421,000
409,000
404,000
519,000
510,000
507,000
621,000
632,000
617,000
611,000
418,000
425,000
364,000
399,000
430,000
430,000399,000364,000425,000418,000611,000617,000632,000621,000507,000510,000519,000404,000409,000421,000402,000236,000250,000205,000166,000198,0000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
127,000
208,000
221,000
214,000
524,000
554,000
695,000
628,000
682,000
877,000
877,000682,000628,000695,000554,000524,000214,000221,000208,000127,000000000000000000000
> Total Liabilities 
1,199,000
933,000
440,000
241,000
1,002,000
966,000
947,000
1,521,000
1,672,000
2,156,000
2,299,000
2,137,000
3,479,000
2,928,000
2,691,000
3,792,000
3,894,000
3,549,000
3,487,000
3,791,000
3,554,000
4,093,000
4,403,000
3,537,000
5,243,000
4,239,000
4,656,000
5,404,000
5,404,0004,656,0004,239,0005,243,0003,537,0004,403,0004,093,0003,554,0003,791,0003,487,0003,549,0003,894,0003,792,0002,691,0002,928,0003,479,0002,137,0002,299,0002,156,0001,672,0001,521,000947,000966,0001,002,000241,000440,000933,0001,199,000
   > Total Current Liabilities 
845,000
773,000
793,000
595,000
495,000
562,000
546,000
709,000
856,000
1,292,000
1,207,000
1,187,000
1,436,000
1,313,000
1,384,000
1,771,000
1,915,000
1,517,000
1,596,000
1,947,000
1,997,000
1,996,000
2,356,000
2,330,000
2,385,000
1,906,000
2,157,000
2,201,000
2,201,0002,157,0001,906,0002,385,0002,330,0002,356,0001,996,0001,997,0001,947,0001,596,0001,517,0001,915,0001,771,0001,384,0001,313,0001,436,0001,187,0001,207,0001,292,000856,000709,000546,000562,000495,000595,000793,000773,000845,000
       Short-term Debt 
199,000
16,000
97,000
86,000
0
0
0
82,000
109,000
331,000
169,000
178,000
187,000
103,000
86,000
139,000
456,000
144,000
138,000
340,000
413,000
269,000
185,000
602,000
753,000
284,000
249,000
280,000
280,000249,000284,000753,000602,000185,000269,000413,000340,000138,000144,000456,000139,00086,000103,000187,000178,000169,000331,000109,00082,00000086,00097,00016,000199,000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,782,000
340,000
413,000
269,000
185,000
602,000
581,000
106,000
64,000
88,000
88,00064,000106,000581,000602,000185,000269,000413,000340,0001,782,000000000000000000000
       Accounts payable 
811,000
671,000
676,000
504,000
455,000
422,000
401,000
500,000
523,000
674,000
876,000
818,000
1,039,000
1,013,000
1,116,000
1,435,000
1,249,000
1,181,000
857,000
911,000
944,000
994,000
1,073,000
761,000
609,000
729,000
791,000
772,000
772,000791,000729,000609,000761,0001,073,000994,000944,000911,000857,0001,181,0001,249,0001,435,0001,116,0001,013,0001,039,000818,000876,000674,000523,000500,000401,000422,000455,000504,000676,000671,000811,000
       Other Current Liabilities 
23,000
24,000
20,000
5,000
40,000
140,000
145,000
80,000
149,000
194,000
59,000
54,000
115,000
106,000
86,000
105,000
95,000
102,000
739,000
1,036,000
1,053,000
1,002,000
1,283,000
1,569,000
1,776,000
1,177,000
1,366,000
1,429,000
1,429,0001,366,0001,177,0001,776,0001,569,0001,283,0001,002,0001,053,0001,036,000739,000102,00095,000105,00086,000106,000115,00054,00059,000194,000149,00080,000145,000140,00040,0005,00020,00024,00023,000
   > Long-term Liabilities 
354,000
160,000
-353,000
-354,000
507,000
404,000
401,000
812,000
816,000
864,000
1,092,000
950,000
2,043,000
1,615,000
1,307,000
2,021,000
1,979,000
2,032,000
1,644,000
1,614,000
1,339,000
1,903,000
1,753,000
1,095,000
1,210,000
751,000
976,000
1,715,000
1,715,000976,000751,0001,210,0001,095,0001,753,0001,903,0001,339,0001,614,0001,644,0002,032,0001,979,0002,021,0001,307,0001,615,0002,043,000950,0001,092,000864,000816,000812,000401,000404,000507,000-354,000-353,000160,000354,000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,614,000
1,339,000
1,903,000
1,753,000
1,095,000
2,759,000
2,270,000
2,446,000
3,119,000
3,119,0002,446,0002,270,0002,759,0001,095,0001,753,0001,903,0001,339,0001,614,0000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
247,000
230,000
218,000
194,000
294,000
112,000
99,000
63,000
53,000
84,000
84,00053,00063,00099,000112,000294,000194,000218,000230,000247,000000000000000000000
> Total Stockholder Equity
777,000
860,000
972,000
928,000
968,000
788,000
564,000
823,000
1,078,000
1,442,000
1,756,000
2,251,000
2,715,000
2,958,000
2,989,000
3,666,000
3,571,000
3,519,000
3,419,000
3,683,000
3,691,000
3,556,000
4,118,000
4,141,000
3,500,000
3,719,000
3,750,000
3,650,000
3,650,0003,750,0003,719,0003,500,0004,141,0004,118,0003,556,0003,691,0003,683,0003,419,0003,519,0003,571,0003,666,0002,989,0002,958,0002,715,0002,251,0001,756,0001,442,0001,078,000823,000564,000788,000968,000928,000972,000860,000777,000
   Common Stock
572,000
655,000
775,000
723,000
500,000
449,000
455,000
628,000
754,000
932,000
970,000
1,325,000
1,364,000
1,895,000
1,912,000
2,553,000
2,582,000
2,606,000
2,645,000
2,653,000
2,680,000
2,711,000
3,447,000
3,447,000
3,300,000
3,248,000
3,003,000
2,993,000
2,993,0003,003,0003,248,0003,300,0003,447,0003,447,0002,711,0002,680,0002,653,0002,645,0002,606,0002,582,0002,553,0001,912,0001,895,0001,364,0001,325,000970,000932,000754,000628,000455,000449,000500,000723,000775,000655,000572,000
   Retained Earnings Total Equity0000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
277,000
89,000
43,000
29,000
324,000
510,000
786,000
926,000
1,351,000
1,063,000
1,077,000
1,113,000
989,000
913,000
-382,000
-149,000
-358,000
-338,000
-201,000
-184,000
-171,000
-91,000
42,000
23,000
23,00042,000-91,000-171,000-184,000-201,000-338,000-358,000-149,000-382,000913,000989,0001,113,0001,077,0001,063,0001,351,000926,000786,000510,000324,00029,00043,00089,000277,0000000
   Capital Surplus 0000000000000000000000000000
   Treasury Stock00-30,000-20,000-20,000-22,000-33,000-30,000-20,0000000000000000000000
   Other Stockholders Equity 
205,000
205,000
197,000
205,000
191,000
403,000
249,000
0
0
0
-679,000
-961,000
-1,193,000
-902,000
-1,000,000
-1,031,000
-985,000
-1,078,000
-21,000
-20,000
-30,000
-33,000
-223,000
-204,000
-191,000
-91,000
-3,708,000
-3,627,000
-3,627,000-3,708,000-91,000-191,000-204,000-223,000-33,000-30,000-20,000-21,000-1,078,000-985,000-1,031,000-1,000,000-902,000-1,193,000-961,000-679,000000249,000403,000191,000205,000197,000205,000205,000



Balance Sheet

Currency in NZD. All numbers in thousands.




Cash Flow

Currency in NZD. All numbers in thousands.




Income Statement

Currency in NZD. All numbers in thousands.