View Future GrowthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsCSR 과거 순이익 실적과거 기준 점검 2/6CSR은 연평균 13.8%의 비율로 수입이 증가해 온 반면, Basic Materials 산업은 수입이 5.5% 증가했습니다. 매출은 연평균 4.3%의 비율로 증가했습니다. CSR의 자기자본이익률은 17.3%이고 순이익률은 8.8%입니다.핵심 정보13.76%순이익 성장률14.62%주당순이익(EPS) 성장률Basic Materials 산업 성장률2.98%매출 성장률4.32%자기자본이익률17.26%순이익률8.80%다음 순이익 업데이트07 Nov 2024최근 과거 실적 업데이트Reported Earnings • May 15Full year 2024 earnings released: EPS: AU$0.48 (vs AU$0.46 in FY 2023)Full year 2024 results: EPS: AU$0.48 (up from AU$0.46 in FY 2023). Revenue: AU$2.63b (flat on FY 2023). Net income: AU$231.0m (up 5.7% from FY 2023). Profit margin: 8.8% (up from 8.4% in FY 2023). Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Basic Materials industry in Australia. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 14% per year, which means it is tracking significantly ahead of earnings growth.공시 • Feb 09+ 1 more updateCSR Limited to Report Fiscal Year 2024 Results on May 15, 2024CSR Limited announced that they will report fiscal year 2024 results on May 15, 2024Reported Earnings • Nov 03First half 2024 earnings released: EPS: AU$0.19 (vs AU$0.21 in 1H 2023)First half 2024 results: EPS: AU$0.19 (down from AU$0.21 in 1H 2023). Revenue: AU$1.37b (up 5.4% from 1H 2023). Net income: AU$91.5m (down 12% from 1H 2023). Profit margin: 6.7% (down from 8.0% in 1H 2023). Revenue is forecast to grow 1.4% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Basic Materials industry in Australia. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.모든 업데이트 보기Recent updatesNew Risk • Jul 03New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (2.3% increase in shares outstanding).공시 • Jun 20+ 4 more updatesCSR Limited(ASX:CSR) dropped from FTSE All-World Index (USD)CSR Limited(ASX:CSR) dropped from FTSE All-World Index (USD)Upcoming Dividend • Jun 14Upcoming dividend of AU$0.12 per shareEligible shareholders must have bought the stock before 21 June 2024. Payment date: 01 July 2024. The company last paid an ordinary dividend in May 2014. The average dividend yield among industry peers is 2.3%.공시 • May 29CSR Limited Determines to Pay A Fully Franked CSR Permitted Dividend, Payable on 1 July 2024CSR Limited determined to pay a fully franked CSR Permitted Dividend of $0.12 cash per CSR Share prior to implementation of the Scheme, conditional on the Scheme becoming Effective. CSR Permitted Dividend Ex-Dividend Date is 21 June 2024. CSR Permitted Dividend Record Date is 24 June 2024. CSR Permitted Dividend Payment Date is 1 July 2024.Price Target Changed • May 17Price target increased by 7.8% to AU$8.28Up from AU$7.69, the current price target is an average from 11 analysts. New target price is 6.9% below last closing price of AU$8.90. Stock is up 65% over the past year. The company is forecast to post earnings per share of AU$0.43 for next year compared to AU$0.48 last year.New Risk • May 16New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 35% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.Reported Earnings • May 15Full year 2024 earnings released: EPS: AU$0.48 (vs AU$0.46 in FY 2023)Full year 2024 results: EPS: AU$0.48 (up from AU$0.46 in FY 2023). Revenue: AU$2.63b (flat on FY 2023). Net income: AU$231.0m (up 5.7% from FY 2023). Profit margin: 8.8% (up from 8.4% in FY 2023). Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Basic Materials industry in Australia. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 14% per year, which means it is tracking significantly ahead of earnings growth.분석 기사 • Feb 29What CSR Limited's (ASX:CSR) 28% Share Price Gain Is Not Telling YouDespite an already strong run, CSR Limited ( ASX:CSR ) shares have been powering on, with a gain of 28% in the last...Price Target Changed • Feb 27Price target increased by 14% to AU$7.20Up from AU$6.31, the current price target is an average from 12 analysts. New target price is 18% below last closing price of AU$8.80. Stock is up 73% over the past year. The company is forecast to post earnings per share of AU$0.47 for next year compared to AU$0.46 last year.Buy Or Sell Opportunity • Feb 27Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 50% to AU$8.80. The fair value is estimated to be AU$7.27, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.1% over the last 3 years. Earnings per share has grown by 14%. For the next 3 years, revenue is forecast to grow by 2.5% per annum. Earnings are also forecast to grow by 4.9% per annum over the same time period.공시 • Feb 23Saint Gobain in Talks to Buy Australia's CSRFrench building materials producer Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) is exploring a potential acquisition of CSR Limited (ASX:CSR), people familiar with the matter said, sending shares of the Australian company up the most in nearly 32 years. The two companies have held initial talks and are working with advisers to reach a deal, said the people, who asked not to be identified because the matter is private. Paris-based St. Gobain has lined up financing for a potential transaction, the people said.Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 19%After last week's 19% share price gain to AU$7.95, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 18x in the Basic Materials industry in Australia. Total returns to shareholders of 80% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$7.80 per share.공시 • Feb 10CSR Limited, Annual General Meeting, Jun 27, 2024CSR Limited, Annual General Meeting, Jun 27, 2024.공시 • Feb 09+ 1 more updateCSR Limited to Report Fiscal Year 2024 Results on May 15, 2024CSR Limited announced that they will report fiscal year 2024 results on May 15, 2024분석 기사 • Jan 15Return Trends At CSR (ASX:CSR) Aren't AppealingDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...분석 기사 • Dec 29There's No Escaping CSR Limited's (ASX:CSR) Muted EarningsWhen close to half the companies in Australia have price-to-earnings ratios (or "P/E's") above 19x, you may consider...분석 기사 • Dec 12We Think CSR (ASX:CSR) Can Stay On Top Of Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Buying Opportunity • Nov 17Now 20% undervaluedOver the last 90 days, the stock is up 3.1%. The fair value is estimated to be AU$7.41, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.1% over the last 3 years. Earnings per share has grown by 14%. For the next 3 years, revenue is forecast to grow by 1.5% per annum. Earnings is also forecast to grow by 4.7% per annum over the same time period.분석 기사 • Nov 16Calculating The Intrinsic Value Of CSR Limited (ASX:CSR)Key Insights CSR's estimated fair value is AU$7.41 based on 2 Stage Free Cash Flow to Equity With AU$5.96 share price...분석 기사 • Nov 04When Should You Buy CSR Limited (ASX:CSR)?CSR Limited ( ASX:CSR ), is not the largest company out there, but it saw significant share price movement during...분석 기사 • Nov 04CSR's (ASX:CSR) Dividend Is Being Reduced To A$0.15CSR Limited's ( ASX:CSR ) dividend is being reduced by 9.1% to A$0.15 per share on 7th of December, in comparison to...공시 • Nov 03CSR Limited Announces Interim Dividend for the Fiscal Year Ending March 31, 2024, Payable on 7 December 2023CSR Limited announced interim dividend of 15.0 cents for the fiscal year ending March 31, 2024 against 16.5 cents a year ago. Record date for determining entitlements to interim dividends is 8 November 2023 and Interim dividend payment date is 7 December 2023. Ex Date is November 7, 2023.Reported Earnings • Nov 03First half 2024 earnings released: EPS: AU$0.19 (vs AU$0.21 in 1H 2023)First half 2024 results: EPS: AU$0.19 (down from AU$0.21 in 1H 2023). Revenue: AU$1.37b (up 5.4% from 1H 2023). Net income: AU$91.5m (down 12% from 1H 2023). Profit margin: 6.7% (down from 8.0% in 1H 2023). Revenue is forecast to grow 1.4% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Basic Materials industry in Australia. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Board Change • Sep 06Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non-Executive Director Nigel Garrard was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Sep 02CSR Limited (ASX:CSR) completed the acquisition of Woven Image Pty Ltd.CSR Limited (ASX:CSR) entered into an agreement to acquire Woven Image Pty Ltd for AUD 43 million on July 4, 2023. The acquisition is subject to conditions and will be earnings accretive following completion in the next few months.CSR Limited (ASX:CSR) completed the acquisition of Woven Image Pty Ltd on September 1, 2023.분석 기사 • Aug 13CSR Limited (ASX:CSR) Shares Could Be 24% Below Their Intrinsic Value EstimateKey Insights CSR's estimated fair value is AU$7.64 based on 2 Stage Free Cash Flow to Equity CSR's AU$5.78 share price...분석 기사 • Jul 31CSR (ASX:CSR) Will Be Looking To Turn Around Its ReturnsIgnoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...Buying Opportunity • Jul 18Now 20% undervaluedOver the last 90 days, the stock is up 4.4%. The fair value is estimated to be AU$6.90, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.6% over the last 3 years. Earnings per share has grown by 25%. For the next 3 years, revenue is forecast to grow by 0.7% per annum. Earnings is also forecast to grow by 0.9% per annum over the same time period.분석 기사 • Jul 17Why CSR Limited (ASX:CSR) Could Be Worth WatchingWhile CSR Limited ( ASX:CSR ) might not be the most widely known stock at the moment, it saw a decent share price...공시 • Jul 06CSR Limited (ASX:CSR) entered into an agreement to acquire Woven Image Pty Ltd for AUD 43 million.CSR Limited (ASX:CSR) entered into an agreement to acquire Woven Image Pty Ltd for AUD 43 million on July 4, 2023. The acquisition is subject to conditions and will be earnings accretive following completion in the next few months.공시 • Jun 14CSR Limited Announces the Appointment of Sara Lom as Chief Financial OfficerCSR Limited announced the appointment of Sara Lom as Chief Financial Officer (CFO). Ms Lom is currently Group Financial Controller at CSR having joined the company in 2015. Her experience at CSR includes leading the company's financial and management reporting teams as well as tax, internal audit and insurance. Her previous roles include ASX-listed company experience as General Manager Group Finance at Helloworld Travel Limited. She has also held audit and transaction advisory roles with a number of ASX-listed companies during her 10 years' experience at PWC. This appointment follows the announcement in March 2023, that current CSR CFO and EGM Property and Aluminium David Fallu will be leaving the company in September 2023 to take on the CFO role at another ASX-listed company. Sara will begin the transition process with outgoing CFO David Fallu over the next three months before taking over the CFO role in September 2023. As part of the transition process, CSR's teams in the Property business and Aluminium investment will return to reporting directly to Julie Coates.Recent Insider Transactions • Jun 06CEO, MD & Executive Director recently sold AU$556k worth of stockOn the 30th of May, Julie Coates sold around 110k shares on-market at roughly AU$5.05 per share. This transaction amounted to 14% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Julie has been a net seller over the last 12 months, reducing personal holdings by AU$551k.Recent Insider Transactions Derivative • Jun 01CEO, MD & Executive Director exercised options to buy AU$2.4m worth of stock.On the 24th of May, Julie Coates exercised options to buy 480k shares at a strike price of around AU$2.59, costing a total of AU$1.2m. This transaction amounted to 146% of their direct individual holding at the time of the trade. Since June 2022, Julie's direct individual holding has increased from 220.59k shares to 438.38k. Company insiders have collectively bought AU$2.0m more than they sold, via options and on-market transactions, in the last 12 months.공시 • May 11CSR Limited Announces Dividend for the Period of Six Months Ended 31 March 2023, Payable on 3 July 2023CSR Limited announced dividend of AUD 0.20000000 per share for the period of six months ended 31 March 2023. Scheduled dates are as follows: Ex Date 26 May 2023, Record Date 29 May 2023 and Payment Date 3 July 2023.매출 및 비용 세부 내역CSR가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이ASX:CSR 매출, 비용 및 순이익 (AUD Millions)날짜매출순이익일반관리비연구개발비31 Mar 242,625231560031 Dec 232,654219559030 Sep 232,683206559030 Jun 232,648212548031 Mar 232,613219537031 Dec 222,541218525030 Sep 222,470218513030 Jun 222,391244498031 Mar 222,312271483031 Dec 212,248257469030 Sep 212,185244455030 Jun 212,154195449031 Mar 212,122146443031 Dec 202,130131450030 Sep 202,138115457030 Jun 202,175120468031 Mar 202,213125479030 Sep 192,274123487030 Jun 192,299131492031 Mar 192,323139497030 Sep 182,112165447030 Jun 182,175182473031 Mar 182,238199498031 Dec 172,581185602030 Sep 172,556182592030 Jun 172,512180583031 Mar 172,468178574031 Dec 162,429179566030 Sep 162,390179558030 Jun 162,345161549031 Mar 162,299142539031 Dec 152,231139522030 Sep 152,163135505030 Jun 152,093130487031 Mar 152,023126469031 Dec 141,949118456030 Sep 141,875110443030 Jun 141,81199430031 Mar 141,74788417031 Dec 131,723-16411030 Sep 131,700-1204040양질의 수익: CSR는 A$77.8M 규모의 큰 일회성 이익이 있어 31st March, 2024까지 지난 12개월 재무 결과에 영향을 미쳤습니다.이익 마진 증가: CSR의 현재 순 이익률 (8.8%)은 지난해 (8.4%)보다 높습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: CSR의 수익은 지난 5년 동안 연평균 13.8% 증가했습니다.성장 가속화: 지난 1년간 CSR 의 수익 증가율(5.7%)은 5년 평균(연간 13.8%)보다 낮습니다.수익 대 산업: CSR의 지난 1년 수익 증가율(5.7%)은 Basic Materials 업계 평균(1.4%)을 능가하지 못했습니다.자기자본이익률높은 ROE: CSR의 자본 수익률(17.3%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMaterials 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2024/07/09 13:24종가2024/06/19 00:00수익2024/03/31연간 수익2024/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스CSR Limited는 12명의 분석가가 다루고 있습니다. 이 중 7명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Shaurya VisenBofA Global ResearchAndrew ScottCGS InternationalSamuel SeowCitigroup Inc9명의 분석가 더 보기
Reported Earnings • May 15Full year 2024 earnings released: EPS: AU$0.48 (vs AU$0.46 in FY 2023)Full year 2024 results: EPS: AU$0.48 (up from AU$0.46 in FY 2023). Revenue: AU$2.63b (flat on FY 2023). Net income: AU$231.0m (up 5.7% from FY 2023). Profit margin: 8.8% (up from 8.4% in FY 2023). Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Basic Materials industry in Australia. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 14% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Feb 09+ 1 more updateCSR Limited to Report Fiscal Year 2024 Results on May 15, 2024CSR Limited announced that they will report fiscal year 2024 results on May 15, 2024
Reported Earnings • Nov 03First half 2024 earnings released: EPS: AU$0.19 (vs AU$0.21 in 1H 2023)First half 2024 results: EPS: AU$0.19 (down from AU$0.21 in 1H 2023). Revenue: AU$1.37b (up 5.4% from 1H 2023). Net income: AU$91.5m (down 12% from 1H 2023). Profit margin: 6.7% (down from 8.0% in 1H 2023). Revenue is forecast to grow 1.4% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Basic Materials industry in Australia. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
New Risk • Jul 03New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (2.3% increase in shares outstanding).
공시 • Jun 20+ 4 more updatesCSR Limited(ASX:CSR) dropped from FTSE All-World Index (USD)CSR Limited(ASX:CSR) dropped from FTSE All-World Index (USD)
Upcoming Dividend • Jun 14Upcoming dividend of AU$0.12 per shareEligible shareholders must have bought the stock before 21 June 2024. Payment date: 01 July 2024. The company last paid an ordinary dividend in May 2014. The average dividend yield among industry peers is 2.3%.
공시 • May 29CSR Limited Determines to Pay A Fully Franked CSR Permitted Dividend, Payable on 1 July 2024CSR Limited determined to pay a fully franked CSR Permitted Dividend of $0.12 cash per CSR Share prior to implementation of the Scheme, conditional on the Scheme becoming Effective. CSR Permitted Dividend Ex-Dividend Date is 21 June 2024. CSR Permitted Dividend Record Date is 24 June 2024. CSR Permitted Dividend Payment Date is 1 July 2024.
Price Target Changed • May 17Price target increased by 7.8% to AU$8.28Up from AU$7.69, the current price target is an average from 11 analysts. New target price is 6.9% below last closing price of AU$8.90. Stock is up 65% over the past year. The company is forecast to post earnings per share of AU$0.43 for next year compared to AU$0.48 last year.
New Risk • May 16New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 35% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.
Reported Earnings • May 15Full year 2024 earnings released: EPS: AU$0.48 (vs AU$0.46 in FY 2023)Full year 2024 results: EPS: AU$0.48 (up from AU$0.46 in FY 2023). Revenue: AU$2.63b (flat on FY 2023). Net income: AU$231.0m (up 5.7% from FY 2023). Profit margin: 8.8% (up from 8.4% in FY 2023). Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Basic Materials industry in Australia. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 14% per year, which means it is tracking significantly ahead of earnings growth.
분석 기사 • Feb 29What CSR Limited's (ASX:CSR) 28% Share Price Gain Is Not Telling YouDespite an already strong run, CSR Limited ( ASX:CSR ) shares have been powering on, with a gain of 28% in the last...
Price Target Changed • Feb 27Price target increased by 14% to AU$7.20Up from AU$6.31, the current price target is an average from 12 analysts. New target price is 18% below last closing price of AU$8.80. Stock is up 73% over the past year. The company is forecast to post earnings per share of AU$0.47 for next year compared to AU$0.46 last year.
Buy Or Sell Opportunity • Feb 27Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 50% to AU$8.80. The fair value is estimated to be AU$7.27, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.1% over the last 3 years. Earnings per share has grown by 14%. For the next 3 years, revenue is forecast to grow by 2.5% per annum. Earnings are also forecast to grow by 4.9% per annum over the same time period.
공시 • Feb 23Saint Gobain in Talks to Buy Australia's CSRFrench building materials producer Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) is exploring a potential acquisition of CSR Limited (ASX:CSR), people familiar with the matter said, sending shares of the Australian company up the most in nearly 32 years. The two companies have held initial talks and are working with advisers to reach a deal, said the people, who asked not to be identified because the matter is private. Paris-based St. Gobain has lined up financing for a potential transaction, the people said.
Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 19%After last week's 19% share price gain to AU$7.95, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 18x in the Basic Materials industry in Australia. Total returns to shareholders of 80% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$7.80 per share.
공시 • Feb 10CSR Limited, Annual General Meeting, Jun 27, 2024CSR Limited, Annual General Meeting, Jun 27, 2024.
공시 • Feb 09+ 1 more updateCSR Limited to Report Fiscal Year 2024 Results on May 15, 2024CSR Limited announced that they will report fiscal year 2024 results on May 15, 2024
분석 기사 • Jan 15Return Trends At CSR (ASX:CSR) Aren't AppealingDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
분석 기사 • Dec 29There's No Escaping CSR Limited's (ASX:CSR) Muted EarningsWhen close to half the companies in Australia have price-to-earnings ratios (or "P/E's") above 19x, you may consider...
분석 기사 • Dec 12We Think CSR (ASX:CSR) Can Stay On Top Of Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Buying Opportunity • Nov 17Now 20% undervaluedOver the last 90 days, the stock is up 3.1%. The fair value is estimated to be AU$7.41, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.1% over the last 3 years. Earnings per share has grown by 14%. For the next 3 years, revenue is forecast to grow by 1.5% per annum. Earnings is also forecast to grow by 4.7% per annum over the same time period.
분석 기사 • Nov 16Calculating The Intrinsic Value Of CSR Limited (ASX:CSR)Key Insights CSR's estimated fair value is AU$7.41 based on 2 Stage Free Cash Flow to Equity With AU$5.96 share price...
분석 기사 • Nov 04When Should You Buy CSR Limited (ASX:CSR)?CSR Limited ( ASX:CSR ), is not the largest company out there, but it saw significant share price movement during...
분석 기사 • Nov 04CSR's (ASX:CSR) Dividend Is Being Reduced To A$0.15CSR Limited's ( ASX:CSR ) dividend is being reduced by 9.1% to A$0.15 per share on 7th of December, in comparison to...
공시 • Nov 03CSR Limited Announces Interim Dividend for the Fiscal Year Ending March 31, 2024, Payable on 7 December 2023CSR Limited announced interim dividend of 15.0 cents for the fiscal year ending March 31, 2024 against 16.5 cents a year ago. Record date for determining entitlements to interim dividends is 8 November 2023 and Interim dividend payment date is 7 December 2023. Ex Date is November 7, 2023.
Reported Earnings • Nov 03First half 2024 earnings released: EPS: AU$0.19 (vs AU$0.21 in 1H 2023)First half 2024 results: EPS: AU$0.19 (down from AU$0.21 in 1H 2023). Revenue: AU$1.37b (up 5.4% from 1H 2023). Net income: AU$91.5m (down 12% from 1H 2023). Profit margin: 6.7% (down from 8.0% in 1H 2023). Revenue is forecast to grow 1.4% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Basic Materials industry in Australia. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Board Change • Sep 06Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non-Executive Director Nigel Garrard was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Sep 02CSR Limited (ASX:CSR) completed the acquisition of Woven Image Pty Ltd.CSR Limited (ASX:CSR) entered into an agreement to acquire Woven Image Pty Ltd for AUD 43 million on July 4, 2023. The acquisition is subject to conditions and will be earnings accretive following completion in the next few months.CSR Limited (ASX:CSR) completed the acquisition of Woven Image Pty Ltd on September 1, 2023.
분석 기사 • Aug 13CSR Limited (ASX:CSR) Shares Could Be 24% Below Their Intrinsic Value EstimateKey Insights CSR's estimated fair value is AU$7.64 based on 2 Stage Free Cash Flow to Equity CSR's AU$5.78 share price...
분석 기사 • Jul 31CSR (ASX:CSR) Will Be Looking To Turn Around Its ReturnsIgnoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...
Buying Opportunity • Jul 18Now 20% undervaluedOver the last 90 days, the stock is up 4.4%. The fair value is estimated to be AU$6.90, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.6% over the last 3 years. Earnings per share has grown by 25%. For the next 3 years, revenue is forecast to grow by 0.7% per annum. Earnings is also forecast to grow by 0.9% per annum over the same time period.
분석 기사 • Jul 17Why CSR Limited (ASX:CSR) Could Be Worth WatchingWhile CSR Limited ( ASX:CSR ) might not be the most widely known stock at the moment, it saw a decent share price...
공시 • Jul 06CSR Limited (ASX:CSR) entered into an agreement to acquire Woven Image Pty Ltd for AUD 43 million.CSR Limited (ASX:CSR) entered into an agreement to acquire Woven Image Pty Ltd for AUD 43 million on July 4, 2023. The acquisition is subject to conditions and will be earnings accretive following completion in the next few months.
공시 • Jun 14CSR Limited Announces the Appointment of Sara Lom as Chief Financial OfficerCSR Limited announced the appointment of Sara Lom as Chief Financial Officer (CFO). Ms Lom is currently Group Financial Controller at CSR having joined the company in 2015. Her experience at CSR includes leading the company's financial and management reporting teams as well as tax, internal audit and insurance. Her previous roles include ASX-listed company experience as General Manager Group Finance at Helloworld Travel Limited. She has also held audit and transaction advisory roles with a number of ASX-listed companies during her 10 years' experience at PWC. This appointment follows the announcement in March 2023, that current CSR CFO and EGM Property and Aluminium David Fallu will be leaving the company in September 2023 to take on the CFO role at another ASX-listed company. Sara will begin the transition process with outgoing CFO David Fallu over the next three months before taking over the CFO role in September 2023. As part of the transition process, CSR's teams in the Property business and Aluminium investment will return to reporting directly to Julie Coates.
Recent Insider Transactions • Jun 06CEO, MD & Executive Director recently sold AU$556k worth of stockOn the 30th of May, Julie Coates sold around 110k shares on-market at roughly AU$5.05 per share. This transaction amounted to 14% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Julie has been a net seller over the last 12 months, reducing personal holdings by AU$551k.
Recent Insider Transactions Derivative • Jun 01CEO, MD & Executive Director exercised options to buy AU$2.4m worth of stock.On the 24th of May, Julie Coates exercised options to buy 480k shares at a strike price of around AU$2.59, costing a total of AU$1.2m. This transaction amounted to 146% of their direct individual holding at the time of the trade. Since June 2022, Julie's direct individual holding has increased from 220.59k shares to 438.38k. Company insiders have collectively bought AU$2.0m more than they sold, via options and on-market transactions, in the last 12 months.
공시 • May 11CSR Limited Announces Dividend for the Period of Six Months Ended 31 March 2023, Payable on 3 July 2023CSR Limited announced dividend of AUD 0.20000000 per share for the period of six months ended 31 March 2023. Scheduled dates are as follows: Ex Date 26 May 2023, Record Date 29 May 2023 and Payment Date 3 July 2023.