| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
BXB Stock Overview
Brambles Limited operates as a supply-chain logistics company.
Brambles Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$10.05 |
| 52 Week High | AU$12.70 |
| 52 Week Low | AU$9.78 |
| Beta | 0.67 |
| 1 Month Change | -5.63% |
| 3 Month Change | -2.24% |
| 1 Year Change | -5.90% |
| 3 Year Change | -6.43% |
| 5 Year Change | -5.63% |
| Change since IPO | 119.27% |
Recent News & Updates
Brambles Limited (ASX:BXB) Shares Could Be 29% Below Their Intrinsic Value Estimate
In this article we are going to estimate the intrinsic value of Brambles Limited ( ASX:BXB ) by taking the expected...
If You Like EPS Growth Then Check Out Brambles (ASX:BXB) Before It's Too Late
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Brambles (ASX:BXB) Seems To Use Debt Quite Sensibly
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Shareholder Returns
| BXB | AU Commercial Services | AU Market | |
|---|---|---|---|
| 7D | -3.1% | -3.2% | -2.8% |
| 1Y | -5.9% | 0.3% | 5.8% |
Return vs Industry: BXB underperformed the Australian Commercial Services industry which returned 0.3% over the past year.
Return vs Market: BXB underperformed the Australian Market which returned 5.8% over the past year.
Price Volatility
| BXB volatility | |
|---|---|
| BXB Average Weekly Movement | 2.5% |
| Commercial Services Industry Average Movement | 8.9% |
| Market Average Movement | 8.6% |
| 10% most volatile stocks in AU Market | 15.4% |
| 10% least volatile stocks in AU Market | 3.7% |
Stable Share Price: BXB is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: BXB's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1875 | 12,000 | Graham Chipchase | https://www.brambles.com |
Brambles Limited operates as a supply-chain logistics company. The company operates through CHEP North America and Latin America; CHEP Europe, Middle East, Africa and India; and CHEP Australia, New Zealand and Asia, excluding India segments. It engages in the pooling of unit-load equipment and associated services, focusing on the outsourced management of pallets, crates, and containers.
Brambles Fundamentals Summary
| BXB fundamental statistics | |
|---|---|
| Market Cap | US$10.20b |
| Earnings (TTM) | US$535.00m |
| Revenue (TTM) | US$5.40b |
19.1x
P/E Ratio1.9x
P/S RatioIs BXB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BXB income statement (TTM) | |
|---|---|
| Revenue | US$5.40b |
| Cost of Revenue | US$3.53b |
| Gross Profit | US$1.88b |
| Expenses | US$1.34b |
| Earnings | US$535.00m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Feb 25, 2022
| Earnings per share (EPS) | 0.38 |
| Gross Margin | 34.75% |
| Net Profit Margin | 9.90% |
| Debt/Equity Ratio | 65.1% |
How did BXB perform over the long term?
See historical performance and comparisonDividends
2.0%
Current Dividend Yield57%
Payout RatioValuation
Is Brambles undervalued compared to its fair value and its price relative to the market?
29.3%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: BXB (A$10.05) is trading below our estimate of fair value (A$14.21)
Significantly Below Fair Value: BXB is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: BXB is good value based on its PE Ratio (19.1x) compared to the Australian Commercial Services industry average (20.8x).
PE vs Market: BXB is poor value based on its PE Ratio (19.1x) compared to the Australian market (18.6x).
Price to Earnings Growth Ratio
PEG Ratio: BXB is poor value based on its PEG Ratio (3.2x)
Price to Book Ratio
PB vs Industry: BXB is overvalued based on its PB Ratio (3.8x) compared to the AU Commercial Services industry average (2.3x).
Future Growth
How is Brambles forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?
6.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BXB's forecast earnings growth (6% per year) is above the savings rate (1.9%).
Earnings vs Market: BXB's earnings (6% per year) are forecast to grow slower than the Australian market (10.9% per year).
High Growth Earnings: BXB's earnings are forecast to grow, but not significantly.
Revenue vs Market: BXB's revenue (4.7% per year) is forecast to grow slower than the Australian market (4.9% per year).
High Growth Revenue: BXB's revenue (4.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BXB's Return on Equity is forecast to be high in 3 years time (20.7%)
Past Performance
How has Brambles performed over the past 5 years?
-2.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BXB has a large one-off loss of $199.6M impacting its June 30 2021 financial results.
Growing Profit Margin: BXB's current net profit margins (9.9%) are lower than last year (10.5%).
Past Earnings Growth Analysis
Earnings Trend: BXB's earnings have declined by 2.2% per year over the past 5 years.
Accelerating Growth: BXB's earnings growth over the past year (5.3%) exceeds its 5-year average (-2.2% per year).
Earnings vs Industry: BXB earnings growth over the past year (5.3%) underperformed the Commercial Services industry 10.5%.
Return on Equity
High ROE: BXB's Return on Equity (19.9%) is considered low.
Financial Health
How is Brambles's financial position?
Financial Position Analysis
Short Term Liabilities: BXB's short term assets ($1.4B) do not cover its short term liabilities ($2.0B).
Long Term Liabilities: BXB's short term assets ($1.4B) do not cover its long term liabilities ($2.8B).
Debt to Equity History and Analysis
Debt Level: BXB's net debt to equity ratio (49.9%) is considered high.
Reducing Debt: BXB's debt to equity ratio has reduced from 92.7% to 65.1% over the past 5 years.
Debt Coverage: BXB's debt is well covered by operating cash flow (89.1%).
Interest Coverage: BXB's interest payments on its debt are well covered by EBIT (14x coverage).
Balance Sheet
Dividend
What is Brambles's current dividend yield, its reliability and sustainability?
2.04%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BXB's dividend (2.04%) isn’t notable compared to the bottom 25% of dividend payers in the Australian market (2.25%).
High Dividend: BXB's dividend (2.04%) is low compared to the top 25% of dividend payers in the Australian market (5.56%).
Stability and Growth of Payments
Stable Dividend: BXB's dividend payments have been volatile in the past 10 years.
Growing Dividend: BXB's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (56.5%), BXB's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: BXB's dividends in 3 years are forecast to be covered by earnings (57.2% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.6yrs
Average management tenure
CEO
Graham Chipchase (58 yo)
4.92yrs
Tenure
US$5,396,000
Compensation
Mr. Graham Andrew Chipchase has been the Chief Executive Officer and Executive Director at Brambles Limited since February 20, 2017, joined in Brambles at the beginning of January 2017. Mr. Chipchase serve...
CEO Compensation Analysis
Compensation vs Market: Graham's total compensation ($USD5.40M) is above average for companies of similar size in the Australian market ($USD3.75M).
Compensation vs Earnings: Graham's compensation has increased by more than 20% in the past year.
Leadership Team
Experienced Management: BXB's management team is considered experienced (4.6 years average tenure).
Board Members
Experienced Board: BXB's board of directors are considered experienced (4.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: BXB insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Brambles Limited's employee growth, exchange listings and data sources
Key Information
- Name: Brambles Limited
- Ticker: BXB
- Exchange: ASX
- Founded: 1875
- Industry: Diversified Support Services
- Sector: Commercial Services
- Implied Market Cap: AU$14.152b
- Shares outstanding: 1.41b
- Website: https://www.brambles.com
Number of Employees
Location
- Brambles Limited
- Angel Place
- Level 10
- Sydney
- New South Wales
- 2000
- Australia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/23 07:02 |
| End of Day Share Price | 2022/01/21 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/06/30 |
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.