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Adbri LimitedASX:ABC Stock Report

Market Cap AU$2.1b
Share Price
n/a
My Fair Value
n/a
1Y31.3%
7D0%
1D
Portfolio Value
​
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Adbri Limited

ASX:ABC Stock Report

Market Cap: AU$2.1b

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Adbri (ABC) Stock Overview

Manufactures and distributes construction materials in Australia. More details

ABC fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance1/6
Financial Health3/6
Dividends0/6

Risk Analysis

Earnings are forecast to decline by an average of 0.6% per year for the next 3 years

Has a high level of debt


ABC Community Fair Values

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Adbri Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Adbri
Historical stock prices
Current Share PriceAU$3.19
52 Week HighAU$3.20
52 Week LowAU$1.91
Beta1.15
1 Month Change0.31%
3 Month Change1.59%
1 Year Change31.28%
3 Year Change-8.07%
5 Year Change-22.76%
Change since IPO87.65%

Recent News & Updates

Recent updates

Analysis Article • Dec 18

Little Excitement Around Adbri Limited's (ASX:ABC) Earnings

Adbri Limited's ( ASX:ABC ) price-to-earnings (or "P/E") ratio of 14.2x might make it look like a buy right now...
Analysis Article • Aug 29

Is Adbri (ASX:ABC) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article • Aug 12

Calculating The Fair Value Of Adbri Limited (ASX:ABC)

Key Insights Adbri's estimated fair value is AU$2.33 based on 2 Stage Free Cash Flow to Equity With AU$2.68 share...
Analysis Article • Jul 26

Should You Think About Buying Adbri Limited (ASX:ABC) Now?

While Adbri Limited ( ASX:ABC ) might not be the most widely known stock at the moment, it received a lot of attention...
Analysis Article • May 25

Adbri (ASX:ABC) Might Be Having Difficulty Using Its Capital Effectively

There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
Analysis Article • Mar 15

Here's Why Adbri (ASX:ABC) Has A Meaningful Debt Burden

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article • Nov 02

What Is Adbri Limited's (ASX:ABC) Share Price Doing?

Adbri Limited ( ASX:ABC ), might not be a large cap stock, but it received a lot of attention from a substantial price...
Analysis Article • Aug 24

Capital Allocation Trends At Adbri (ASX:ABC) Aren't Ideal

If we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? A business...
Analysis Article • Jul 24

Is There Now An Opportunity In Adbri Limited (ASX:ABC)?

Adbri Limited ( ASX:ABC ), is not the largest company out there, but it saw significant share price movement during...
Analysis Article • May 25

Adbri (ASX:ABC) Might Be Having Difficulty Using Its Capital Effectively

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...
Analysis Article • Feb 28

Adbri (ASX:ABC) Is Reducing Its Dividend To AU$0.07

Adbri Limited ( ASX:ABC ) has announced it will be reducing its dividend payable on the 11th of April to AU$0.07, which...

Shareholder Returns

ABCAU Basic MaterialsAU Market
7D0%-2.7%-1.6%
1Y31.3%3.5%-0.4%

Return vs Industry: ABC exceeded the Australian Basic Materials industry which returned 25.7% over the past year.

Return vs Market: ABC exceeded the Australian Market which returned 7.5% over the past year.

Price Volatility

Is ABC's price volatile compared to industry and market?
ABC volatility
ABC Average Weekly Movement0.5%
Basic Materials Industry Average Movement5.4%
Market Average Movement10.1%
10% most volatile stocks in AU Market17.2%
10% least volatile stocks in AU Market4.0%

Stable Share Price: ABC has not had significant price volatility in the past 3 months.

Volatility Over Time: ABC's weekly volatility has decreased from 6% to 0% over the past year.

About the Company

FoundedEmployeesCEOWebsite
18821,600Mark Irwinwww.adbri.com.au

Adbri Limited manufactures and distributes construction materials in Australia. The company operates in two segments: Cement, Lime, Concrete and Aggregates; and Masonry. It provides cement, lime, premixed concrete, aggregates, and sand; various concrete bricks, besser blocks, pavers, and retaining wall blocks; and industrial minerals comprising agricultural lime products, stockfield minerals and fillers for glass manufacturing, and quick and hydrated lime for industrial processing and water treatment applications.

Adbri Limited Fundamentals Summary

How do Adbri's earnings and revenue compare to its market cap?
ABC fundamental statistics
Market capAU$2.09b
Earnings (TTM)AU$92.90m
Revenue (TTM)AU$1.92b
22.5x
P/E Ratio
1.1x
P/S Ratio

Is ABC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ABC income statement (TTM)
RevenueAU$1.92b
Cost of RevenueAU$1.66b
Gross ProfitAU$263.00m
Other ExpensesAU$170.10m
EarningsAU$92.90m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.14
Gross Margin13.68%
Net Profit Margin4.83%
Debt/Equity Ratio54.2%

How did ABC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/07/03 00:24
End of Day Share Price 2024/06/28 00:00
Earnings2023/12/31
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Adbri Limited is covered by 15 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jonathan SnapeBell Potter
Shaurya VisenBofA Global Research
Andrew ScottCGS International