FBR Limited designs, develops, and commercializes robotic machines in Australia. More Details
Adequate balance sheet and overvalued.
Share Price & News
How has FBR's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: FBR is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: FBR's weekly volatility has decreased from 21% to 8% over the past year.
7 Day Return
1 Year Return
Return vs Industry: FBR underperformed the Australian Machinery industry which returned 69.4% over the past year.
Return vs Market: FBR exceeded the Australian Market which returned 37.1% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is FBR's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StWhat We Learned About FBR's (ASX:FBR) CEO Pay
10 months ago | Simply Wall StDo Institutions Own FBR Limited (ASX:FBR) Shares?
1 year ago | Simply Wall StWe're A Little Worried About FBR's (ASX:FBR) Cash Burn Rate
Is FBR undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate FBR's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate FBR's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: FBR is unprofitable, so we can't compare its PE Ratio to the AU Machinery industry average.
PE vs Market: FBR is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate FBR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: FBR is good value based on its PB Ratio (1.7x) compared to the AU Machinery industry average (3x).
How is FBR forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as FBR has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has FBR performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FBR is currently unprofitable.
Growing Profit Margin: FBR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: FBR is unprofitable, and losses have increased over the past 5 years at a rate of 23.8% per year.
Accelerating Growth: Unable to compare FBR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: FBR is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (39.8%).
Return on Equity
High ROE: FBR has a negative Return on Equity (-13.96%), as it is currently unprofitable.
How is FBR's financial position?
Financial Position Analysis
Short Term Liabilities: FBR's short term assets (A$22.3M) exceed its short term liabilities (A$2.4M).
Long Term Liabilities: FBR's short term assets (A$22.3M) exceed its long term liabilities (A$1.1M).
Debt to Equity History and Analysis
Debt Level: FBR is debt free.
Reducing Debt: FBR had no debt 5 years ago.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: FBR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if FBR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is FBR current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate FBR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate FBR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if FBR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if FBR's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of FBR's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Michael John Pivac, also known as Mike, has been Gobal Chief Executive Officer and Executive Director of FBR Limited (formerly known as Fastbrick Robotics Limited) since June 2019 and November 18, 2015...
CEO Compensation Analysis
Compensation vs Market: Mike's total compensation ($USD388.52K) is above average for companies of similar size in the Australian market ($USD285.87K).
Compensation vs Earnings: Mike's compensation has been consistent with company performance over the past year.
Experienced Management: FBR's management team is not considered experienced ( 2 years average tenure), which suggests a new team.
Experienced Board: FBR's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 21.2%.
FBR Limited's company bio, employee growth, exchange listings and data sources
- Name: FBR Limited
- Ticker: FBR
- Exchange: ASX
- Founded: 1999
- Industry: Construction Machinery and Heavy Trucks
- Sector: Capital Goods
- Market Cap: AU$108.959m
- Shares outstanding: 2.18b
- Website: https://www.fbr.com.au
- FBR Limited
- 122 Sultana Road West
- High Wycombe
- Western Australia
FBR Limited designs, develops, and commercializes robotic machines in Australia. It engages in developing the Hadrian X, a construction robot which builds the walls of a structure from 3D computer-aided de...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/11 08:27|
|End of Day Share Price||2021/04/09 00:00|
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 here.