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Blackmores ASX:BKL Stock Report

Last Price

AU$94.73

Market Cap

AU$1.8b

7D

0%

1Y

18.1%

Updated

15 Aug, 2023

Data

Company Financials +

Blackmores Limited

ASX:BKL Stock Report

Market Cap: AU$1.8b

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

BKL Stock Overview

Blackmores Limited develops, sells, and markets natural health products for humans and animals in Australia, New Zealand, Asia, China, and India. More details

BKL fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance4/6
Financial Health6/6
Dividends3/6

Rewards

Trading at 15.9% below our estimate of its fair value

Earnings are forecast to grow 21.98% per year

Earnings grew by 14.7% over the past year

Risk Analysis

Dividend of 4.39% is not well covered by free cash flows


Community vs My Fair Value

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Blackmores Limited Competitors

Industri Jamu dan Farmasi Sido Muncul

IDX:SIDO

Rp15.9t

Cosmax

KOSE:A192820

₩2.2t

Shanghai Chicmax Cosmetic

SEHK:2145

HK$27.4b

Noevir Holdings

TSE:4928

JP¥144.8b

Price History & Performance

Summary of share price highs, lows and changes for Blackmores
Historical stock prices
Current Share PriceAU$94.73
52 Week HighAU$95.18
52 Week LowAU$62.23
Beta0.61
1 Month Change-0.021%
3 Month Change0.64%
1 Year Change18.12%
3 Year Change25.55%
5 Year Change-34.93%
Change since IPO3,344.73%

Recent News & Updates

Is Blackmores Limited (ASX:BKL) Expensive For A Reason? A Look At Its Intrinsic Value

Apr 27
Is Blackmores Limited (ASX:BKL) Expensive For A Reason? A Look At Its Intrinsic Value

Recent updates

Is Blackmores Limited (ASX:BKL) Expensive For A Reason? A Look At Its Intrinsic Value

Apr 27
Is Blackmores Limited (ASX:BKL) Expensive For A Reason? A Look At Its Intrinsic Value

Blackmores (ASX:BKL) Will Be Hoping To Turn Its Returns On Capital Around

Jan 13
Blackmores (ASX:BKL) Will Be Hoping To Turn Its Returns On Capital Around

Is There An Opportunity With Blackmores Limited's (ASX:BKL) 38% Undervaluation?

Oct 08
Is There An Opportunity With Blackmores Limited's (ASX:BKL) 38% Undervaluation?

Capital Allocation Trends At Blackmores (ASX:BKL) Aren't Ideal

Jul 10
Capital Allocation Trends At Blackmores (ASX:BKL) Aren't Ideal

Is There An Opportunity With Blackmores Limited's (ASX:BKL) 34% Undervaluation?

Jun 22
Is There An Opportunity With Blackmores Limited's (ASX:BKL) 34% Undervaluation?

Blackmores (ASX:BKL) Is Increasing Its Dividend To AU$0.63

Feb 27
Blackmores (ASX:BKL) Is Increasing Its Dividend To AU$0.63

Investors Could Be Concerned With Blackmores' (ASX:BKL) Returns On Capital

Dec 01
Investors Could Be Concerned With Blackmores' (ASX:BKL) Returns On Capital

A Look At The Fair Value Of Blackmores Limited (ASX:BKL)

Nov 14
A Look At The Fair Value Of Blackmores Limited (ASX:BKL)

A Look At The Intrinsic Value Of Blackmores Limited (ASX:BKL)

Jul 14
A Look At The Intrinsic Value Of Blackmores Limited (ASX:BKL)

Calculating The Fair Value Of Blackmores Limited (ASX:BKL)

Apr 04
Calculating The Fair Value Of Blackmores Limited (ASX:BKL)

Blackmores Limited (ASX:BKL) Insiders Have Been Selling

Mar 14
Blackmores Limited (ASX:BKL) Insiders Have Been Selling

Blackmores Limited (ASX:BKL) Stock's On A Decline: Are Poor Fundamentals The Cause?

Feb 21
Blackmores Limited (ASX:BKL) Stock's On A Decline: Are Poor Fundamentals The Cause?

Blackmores (ASX:BKL) Share Prices Have Dropped 54% In The Last Five Years

Feb 04
Blackmores (ASX:BKL) Share Prices Have Dropped 54% In The Last Five Years

Here's Why We Don't Think Blackmores's (ASX:BKL) Statutory Earnings Reflect Its Underlying Earnings Potential

Jan 17
Here's Why We Don't Think Blackmores's (ASX:BKL) Statutory Earnings Reflect Its Underlying Earnings Potential

Is Blackmores Limited (ASX:BKL) Trading At A 26% Discount?

Dec 31
Is Blackmores Limited (ASX:BKL) Trading At A 26% Discount?

What You Need To Know About Blackmores Limited's (ASX:BKL) Investor Composition

Nov 25
What You Need To Know About Blackmores Limited's (ASX:BKL) Investor Composition

Should We Worry About Blackmores Limited's (ASX:BKL) P/E Ratio?

Jun 22
Should We Worry About Blackmores Limited's (ASX:BKL) P/E Ratio?

Shareholder Returns

BKLAU Personal ProductsAU Market
7D0%4.1%0.06%
1Y18.1%16.9%4.3%

Return vs Industry: BKL underperformed the Australian Personal Products industry which returned 91% over the past year.

Return vs Market: BKL exceeded the Australian Market which returned 16.1% over the past year.

Price Volatility

Is BKL's price volatile compared to industry and market?
BKL volatility
BKL Average Weekly Movement0.3%
Personal Products Industry Average Movement6.4%
Market Average Movement9.3%
10% most volatile stocks in AU Market16.7%
10% least volatile stocks in AU Market4.1%

Stable Share Price: BKL has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: BKL's weekly volatility (0%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19301,200Alastair Symingtonwww.blackmores.com.au

Blackmores Limited develops, sells, and markets natural health products for humans and animals in Australia, New Zealand, Asia, China, and India. The company offers vitamins, and herbal and mineral nutritional supplements. It also provides products for various conditions related to arthritis, joints, bones, and muscles; brain health; cold, flu, and immunity; digestive health; energy and exercise; everyday health; and eye health.

Blackmores Limited Fundamentals Summary

How do Blackmores's earnings and revenue compare to its market cap?
BKL fundamental statistics
Market capAU$1.84b
Earnings (TTM)AU$34.61m
Revenue (TTM)AU$645.00m

53.2x

P/E Ratio

2.9x

P/S Ratio

Is BKL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BKL income statement (TTM)
RevenueAU$645.00m
Cost of RevenueAU$247.11m
Gross ProfitAU$397.89m
Other ExpensesAU$363.28m
EarningsAU$34.61m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

Aug 17, 2023

Earnings per share (EPS)1.78
Gross Margin61.69%
Net Profit Margin5.37%
Debt/Equity Ratio0%

How did BKL perform over the long term?

See historical performance and comparison

Dividends

4.4%

Current Dividend Yield

67%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/08/15 06:22
End of Day Share Price 2023/07/21 00:00
Earnings2022/12/31
Annual Earnings2022/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Blackmores Limited is covered by 17 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
John HesterANZ Equities Pty Limited
Sriharsh SinghBofA Global Research
Alva DeVoyCGS International