BXB Stock Overview
Brambles Limited operates as a supply-chain logistics company.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$10.88|
|52 Week High||AU$12.70|
|52 Week Low||AU$9.26|
|1 Month Change||-0.82%|
|3 Month Change||11.02%|
|1 Year Change||-2.77%|
|3 Year Change||-15.53%|
|5 Year Change||11.82%|
|Change since IPO||137.38%|
Recent News & Updates
We Think Brambles (ASX:BXB) Can Stay On Top Of Its Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Brambles Limited's (ASX:BXB) Intrinsic Value Is Potentially 58% Above Its Share Price
In this article we are going to estimate the intrinsic value of Brambles Limited ( ASX:BXB ) by projecting its future...
Brambles (ASX:BXB) Knows How To Allocate Capital Effectively
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
|BXB||AU Commercial Services||AU Market|
Return vs Industry: BXB exceeded the Australian Commercial Services industry which returned -7.6% over the past year.
Return vs Market: BXB exceeded the Australian Market which returned -11.3% over the past year.
|BXB Average Weekly Movement||5.2%|
|Commercial Services Industry Average Movement||8.1%|
|Market Average Movement||9.7%|
|10% most volatile stocks in AU Market||16.3%|
|10% least volatile stocks in AU Market||4.2%|
Stable Share Price: BXB is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: BXB's weekly volatility (5%) has been stable over the past year.
About the Company
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|
Is BXB overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BXB income statement (TTM)|
|Cost of Revenue||US$3.70b|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.39|
|Net Profit Margin||9.65%|
How did BXB perform over the long term?See historical performance and comparison
2.8%Current Dividend Yield
Is BXB undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BXB?
Other financial metrics that can be useful for relative valuation.
|What is BXB's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does BXB's PE Ratio compare to its peers?
|BXB PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
DOW Downer EDI
SGF SG Fleet Group
MAD Mader Group
SUG Sugar Terminals
Price-To-Earnings vs Peers: BXB is expensive based on its Price-To-Earnings Ratio (19.3x) compared to the peer average (17.4x).
Price to Earnings Ratio vs Industry
How does BXB's PE Ratio compare vs other companies in the Global Commercial Services Industry?
Price-To-Earnings vs Industry: BXB is expensive based on its Price-To-Earnings Ratio (19.3x) compared to the Global Commercial Services industry average (16x)
Price to Earnings Ratio vs Fair Ratio
What is BXB's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||19.3x|
|Fair PE Ratio||28.9x|
Price-To-Earnings vs Fair Ratio: BXB is good value based on its Price-To-Earnings Ratio (19.3x) compared to the estimated Fair Price-To-Earnings Ratio (28.9x).
Share Price vs Fair Value
What is the Fair Price of BXB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BXB (A$10.88) is trading below our estimate of fair value (A$18.33)
Significantly Below Fair Value: BXB is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: BXB is poor value based on its PEG Ratio (3.1x)
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How is Brambles forecast to perform in the next 1 to 3 years based on estimates from 16 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BXB's forecast earnings growth (6.2% per year) is above the savings rate (1.8%).
Earnings vs Market: BXB's earnings (6.2% per year) are forecast to grow faster than the Australian market (6% per year).
High Growth Earnings: BXB's earnings are forecast to grow, but not significantly.
Revenue vs Market: BXB's revenue (5.2% per year) is forecast to grow faster than the Australian market (5.2% per year).
High Growth Revenue: BXB's revenue (5.2% 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 (20.9%)
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How has Brambles performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BXB has a large one-off loss of $242.4M impacting its December 31 2021 financial results.
Growing Profit Margin: BXB's current net profit margins (9.7%) are lower than last year (10.4%).
Past Earnings Growth Analysis
Earnings Trend: BXB's earnings have grown by 0.1% per year over the past 5 years.
Accelerating Growth: BXB's earnings growth over the past year (3.7%) exceeds its 5-year average (0.1% per year).
Earnings vs Industry: BXB earnings growth over the past year (3.7%) underperformed the Commercial Services industry 3.7%.
Return on Equity
High ROE: BXB's Return on Equity (21.7%) is considered high.
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How is Brambles's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: BXB's short term assets ($1.3B) do not cover its short term liabilities ($2.0B).
Long Term Liabilities: BXB's short term assets ($1.3B) do not cover its long term liabilities ($3.0B).
Debt to Equity History and Analysis
Debt Level: BXB's net debt to equity ratio (71.5%) is considered high.
Reducing Debt: BXB's debt to equity ratio has reduced from 93.3% to 79.2% over the past 5 years.
Debt Coverage: BXB's debt is well covered by operating cash flow (79%).
Interest Coverage: BXB's interest payments on its debt are well covered by EBIT (14.7x coverage).
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What is Brambles's current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BXB's dividend (2.84%) is higher than the bottom 25% of dividend payers in the Australian market (2.74%).
High Dividend: BXB's dividend (2.84%) is low compared to the top 25% of dividend payers in the Australian market (6.85%).
Stability and Growth of Payments
Stable Dividend: BXB's dividend payments have been volatile in the past 10 years.
Growing Dividend: BXB's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (56.4%), BXB's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (171%), BXB's dividend payments are not well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Graham Chipchase (58 yo)
Mr. Graham Andrew Chipchase has been the Chief Executive Officer and Executive Director at Brambles Limited since February 20, 2017, joined in Brambles at the beginning of January 2017. Mr. Chipchase serve...
CEO Compensation Analysis
Compensation vs Market: Graham's total compensation ($USD5.40M) is above average for companies of similar size in the Australian market ($USD4.08M).
Compensation vs Earnings: Graham's compensation has increased by more than 20% in the past year.
Experienced Management: BXB's management team is seasoned and experienced (5 years average tenure).
Experienced Board: BXB's board of directors are considered experienced (4.6 years average tenure).
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Brambles Limited's employee growth, exchange listings and data sources
- Name: Brambles Limited
- Ticker: BXB
- Exchange: ASX
- Founded: 1875
- Industry: Diversified Support Services
- Sector: Commercial Services
- Implied Market Cap: AU$15.085b
- Shares outstanding: 1.39b
- Website: https://www.brambles.com
Number of Employees
- Brambles Limited
- Angel Place
- Level 10
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/26 00:00|
|End of Day Share Price||2022/06/24 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.