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Market Cap

AU$109.0m

Last Updated

2021/04/11 08:27 UTC

Data Sources

Company Financials

Executive Summary

FBR Limited designs, develops, and commercializes robotic machines in Australia. More Details


Snowflake Analysis

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.


Market Performance


7 Day Return

-2.0%

FBR

1.4%

AU Machinery

2.6%

AU Market


1 Year Return

66.7%

FBR

69.4%

AU Machinery

37.1%

AU Market

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.


Shareholder returns

FBRIndustryMarket
7 Day-2.0%1.4%2.6%
30 Day-2.0%0.2%3.3%
90 Day11.1%0.7%4.6%
1 Year66.7%66.7%71.8%69.4%41.3%37.1%
3 Year-69.7%-69.7%-6.6%-8.5%36.2%19.8%
5 Year100.0%100.0%24.6%16.2%67.4%34.6%

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

Valuation

Is FBR undervalued compared to its fair value and its price relative to the market?

1.67x

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).


Future Growth

How is FBR forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

48.6%

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.


Past Performance

How has FBR performed over the past 5 years?

-23.8%

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.


Financial Health

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.


Balance Sheet


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.


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.0yrs

Average management tenure


CEO

Mike Pivac

5.42yrs

Tenure

AU$509,658

Compensation

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.


Leadership Team

Experienced Management: FBR's management team is not considered experienced ( 2 years average tenure), which suggests a new team.


Board Members

Experienced Board: FBR's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 21.2%.


Top Shareholders

Company Information

FBR Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • FBR Limited
  • 122 Sultana Road West
  • High Wycombe
  • Western Australia
  • 6057
  • Australia

Listings


Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/11 08:27
End of Day Share Price2021/04/09 00:00
Earnings2020/12/31
Annual Earnings2020/06/30


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.