| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 5/6 |
BKW Overview
Brickworks Limited manufactures, sells, and distributes building products for the residential and commercial markets in Australia and internationally.
Share Price & News
How has Brickworks's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: BKW is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: BKW's weekly volatility (3%) has been stable over the past year.
Market Performance
7 Day Return
1.6%
BKW
3.5%
AU Basic Materials
0.8%
AU Market
1 Year Return
34.0%
BKW
62.3%
AU Basic Materials
28.0%
AU Market
Return vs Industry: BKW underperformed the Australian Basic Materials industry which returned 62.3% over the past year.
Return vs Market: BKW exceeded the Australian Market which returned 28% over the past year.
Shareholder returns
| BKW | Industry | Market | |
|---|---|---|---|
| 7 Day | 1.6% | 3.5% | 0.8% |
| 30 Day | 3.4% | 2.7% | -0.3% |
| 90 Day | 7.1% | 9.9% | 1.5% |
| 1 Year | 38.1%34.0% | 66.2%62.3% | 33.5%28.0% |
| 3 Year | 72.4%56.2% | 69.7%56.3% | 37.1%20.3% |
| 5 Year | 123.8%88.7% | 101.2%71.9% | 67.0%34.0% |
Long-Term Price Volatility Vs. Market
How volatile is Brickworks's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Is Brickworks Limited's (ASX:BKW) Stock's Recent Performance A Reflection Of Its Financial Health?3 weeks ago | Simply Wall St
Some Investors May Be Worried About Brickworks' (ASX:BKW) Returns On Capital1 month ago | Simply Wall St
Shareholders Of Brickworks (ASX:BKW) Must Be Happy With Their 101% Total ReturnBrickworks Fundamentals Summary
| BKW fundamental statistics | |
|---|---|
| Market Cap | AU$3.90b |
| Earnings (TTM) | AU$322.70m |
| Revenue (TTM) | AU$936.49m |
11.8x
P/E Ratio4.1x
P/S RatioIs BKW overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BKW income statement (TTM) | |
|---|---|
| Revenue | AU$936.49m |
| Cost of Revenue | AU$651.88m |
| Gross Profit | AU$284.61m |
| Expenses | -AU$38.09m |
| Earnings | AU$322.70m |
Last Reported Earnings
Jan 31, 2021
Next Earnings Date
Sep 23, 2021
| Earnings per share (EPS) | 2.15 |
| Gross Margin | 30.39% |
| Net Profit Margin | 34.46% |
| Debt/Equity Ratio | 25.2% |
How did BKW perform over the long term?
See historical performance and comparisonDividends
2.4%
Current Dividend Yield28%
Payout RatioValuation
Is Brickworks undervalued compared to its fair value and its price relative to the market?
11.81x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: BKW (A$25.28) is trading above our estimate of fair value (A$16.7)
Significantly Below Fair Value: BKW is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: BKW is good value based on its PE Ratio (11.8x) compared to the Australian Basic Materials industry average (27.2x).
PE vs Market: BKW is good value based on its PE Ratio (11.8x) compared to the Australian market (18.7x).
Price to Earnings Growth Ratio
PEG Ratio: BKW's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: BKW is good value based on its PB Ratio (1.6x) compared to the AU Basic Materials industry average (2.6x).
Future Growth
How is Brickworks forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
-17.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BKW's earnings are forecast to decline over the next 3 years (-17.1% per year).
Earnings vs Market: BKW's earnings are forecast to decline over the next 3 years (-17.1% per year).
High Growth Earnings: BKW's earnings are forecast to decline over the next 3 years.
Revenue vs Market: BKW's revenue (3.5% per year) is forecast to grow slower than the Australian market (5.2% per year).
High Growth Revenue: BKW's revenue (3.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BKW's Return on Equity is forecast to be low in 3 years time (7.5%).
Past Performance
How has Brickworks performed over the past 5 years?
20.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BKW has a large one-off loss of A$105.8M impacting its January 31 2021 financial results.
Growing Profit Margin: BKW's current net profit margins (34.5%) are higher than last year (12.4%).
Past Earnings Growth Analysis
Earnings Trend: BKW's earnings have grown significantly by 20.6% per year over the past 5 years.
Accelerating Growth: BKW's earnings growth over the past year (181.3%) exceeds its 5-year average (20.6% per year).
Earnings vs Industry: BKW earnings growth over the past year (181.3%) exceeded the Basic Materials industry 30.6%.
Return on Equity
High ROE: BKW's Return on Equity (13.6%) is considered low.
Financial Health
How is Brickworks's financial position?
Financial Position Analysis
Short Term Liabilities: BKW's short term assets (A$514.5M) exceed its short term liabilities (A$234.3M).
Long Term Liabilities: BKW's short term assets (A$514.5M) do not cover its long term liabilities (A$1.1B).
Debt to Equity History and Analysis
Debt Level: BKW's debt to equity ratio (25.2%) is considered satisfactory.
Reducing Debt: BKW's debt to equity ratio has increased from 16.4% to 25.2% over the past 5 years.
Debt Coverage: BKW's debt is well covered by operating cash flow (28.2%).
Interest Coverage: BKW's interest payments on its debt are not well covered by EBIT (1.9x coverage).
Balance Sheet
Dividend
What is Brickworks's current dividend yield, its reliability and sustainability?
2.37%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BKW's dividend (2.37%) is higher than the bottom 25% of dividend payers in the Australian market (2.31%).
High Dividend: BKW's dividend (2.37%) is low compared to the top 25% of dividend payers in the Australian market (5.26%).
Stability and Growth of Payments
Stable Dividend: BKW's dividends per share have been stable in the past 10 years.
Growing Dividend: BKW's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (27.9%), BKW's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: BKW's dividends in 3 years are forecast to be covered by earnings (52.1% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
6.4yrs
Average management tenure
CEO
Lindsay Partridge (66 yo)
21.67yrs
Tenure
AU$2,872,605
Compensation
Mr. Lindsay R. Partridge, AM; BSc. Hons Ceramic Eng; SFCDA; FAICD; Dip CD, has been the Managing Director and Executive Director of Brickworks Limited since 2000 and joined in 1985.Mr. Partridge served as...
CEO Compensation Analysis
Compensation vs Market: Lindsay's total compensation ($USD2.09M) is about average for companies of similar size in the Australian market ($USD1.74M).
Compensation vs Earnings: Lindsay's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: BKW's management team is seasoned and experienced (6.4 years average tenure).
Board Members
Experienced Board: BKW's board of directors are seasoned and experienced ( 20.7 years average tenure).
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.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Brickworks Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Brickworks Limited
- Ticker: BKW
- Exchange: ASX
- Founded: 1934
- Industry: Construction Materials
- Sector: Materials
- Market Cap: AU$3.902b
- Shares outstanding: 150.71m
- Website: https://www.brickworks.com.au
Number of Employees
Location
- Brickworks Limited
- 738 - 780 Wallgrove Road
- Horsley Park
- New South Wales
- 2175
- Australia
Listings
Biography
Brickworks Limited manufactures, sells, and distributes building products for the residential and commercial markets in Australia and internationally. It operates through Building Products Australia, Build...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/17 08:03 |
| End of Day Share Price | 2021/09/17 00:00 |
| Earnings | 2021/01/31 |
| Annual Earnings | 2020/07/31 |
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.