Executive Summary
Boral Limited manufactures and supplies building and construction materials in Australia, North America, Asia, and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Fair value with moderate growth potential.
Similar Companies
Share Price & News
How has Boral's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: BLD is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: BLD's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
1.4%
BLD
1.1%
AU Basic Materials
2.3%
AU Market
1 Year Return
2.6%
BLD
20.0%
AU Basic Materials
-0.3%
AU Market
Return vs Industry: BLD underperformed the Australian Basic Materials industry which returned 20% over the past year.
Return vs Market: BLD exceeded the Australian Market which returned -0.3% over the past year.
Shareholder returns
| BLD | Industry | Market | |
|---|---|---|---|
| 7 Day | 1.4% | 1.1% | 2.3% |
| 30 Day | 9.9% | 9.1% | 7.2% |
| 90 Day | 35.4% | 27.0% | 8.7% |
| 1 Year | 5.6%2.6% | 21.8%20.0% | 3.1%-0.3% |
| 3 Year | -22.5%-31.5% | 27.3%15.2% | 24.2%8.8% |
| 5 Year | 11.8%-9.9% | 77.6%48.8% | 55.4%24.4% |
Long-Term Price Volatility Vs. Market
How volatile is Boral's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 months ago | Simply Wall St
Is There More Growth In Store For Boral's (ASX:BLD) Returns On Capital?3 months ago | Simply Wall St
Are Dividend Investors Getting More Than They Bargained For With Boral Limited's (ASX:BLD) Dividend?3 months ago | Simply Wall St
Are Boral's (ASX:BLD) Statutory Earnings A Good Reflection Of Its Earnings Potential?Valuation
Is Boral undervalued compared to its fair value and its price relative to the market?
24.8%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: BLD (A$5.2) is trading below our estimate of fair value (A$6.92)
Significantly Below Fair Value: BLD is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: BLD is unprofitable, so we can't compare its PE Ratio to the XX Basic Materials industry average.
PE vs Market: BLD 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 BLD's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: BLD is good value based on its PB Ratio (1.4x) compared to the AU Basic Materials industry average (2.6x).
Next Steps
Future Growth
How is Boral forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
91.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BLD is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2.3%).
Earnings vs Market: BLD is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: BLD's is expected to become profitable in the next 3 years.
Revenue vs Market: BLD's revenue (2.5% per year) is forecast to grow slower than the Australian market (5.1% per year).
High Growth Revenue: BLD's revenue (2.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BLD's Return on Equity is forecast to be low in 3 years time (7.4%).
Next Steps
Past Performance
How has Boral performed over the past 5 years?
-31.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BLD is currently unprofitable.
Growing Profit Margin: BLD is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: BLD is unprofitable, and losses have increased over the past 5 years at a rate of 31.8% per year.
Accelerating Growth: Unable to compare BLD's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: BLD is unprofitable, making it difficult to compare its past year earnings growth to the Basic Materials industry (1.7%).
Return on Equity
High ROE: BLD has a negative Return on Equity (-24.99%), as it is currently unprofitable.
Next Steps
Financial Health
How is Boral's financial position?
Financial Position Analysis
Short Term Liabilities: BLD's short term assets (A$2.4B) exceed its short term liabilities (A$1.0B).
Long Term Liabilities: BLD's short term assets (A$2.4B) do not cover its long term liabilities (A$3.6B).
Debt to Equity History and Analysis
Debt Level: BLD's debt to equity ratio (68.4%) is considered high.
Reducing Debt: BLD's debt to equity ratio has increased from 37.4% to 68.4% over the past 5 years.
Debt Coverage: BLD's debt is well covered by operating cash flow (20.3%).
Interest Coverage: BLD is unprofitable, therefore interest payments are not well covered by earnings.
Balance Sheet
Next Steps
Dividend
What is Boral current dividend yield, its reliability and sustainability?
2.39%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate BLD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate BLD'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 BLD's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BLD's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: BLD is not paying a notable dividend for the Australian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of BLD'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?
0.4yrs
Average management tenure
CEO
Zlatko Todorcevski (52 yo)
0.33
Tenure
Mr. Zlatko Todorcevski, BCom (Accounting), MBA. FGPA, FGIA, has been a Chief Executive Officer, Managing Director and Director at Boral Limited since July 01, 2020. He served as Non-Executive Director of T...
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Group President of HSE | 0.42yr | AU$899.00k | 0.0080% A$ 505.6k | |
| President & CEO of Boral North America | no data | AU$635.70k | no data | |
| Executive Officer | 0.083yr | AU$1.42m | 0.011% A$ 697.5k | |
| President & CEO of Boral Australia | 1.75yrs | AU$960.50k | 0.0099% A$ 626.2k | |
| CEO, MD & Director | 0.33yr | no data | 0.0042% A$ 262.6k | |
| Chief Finance & Strategy Officer | 0.083yr | no data | no data | |
| Group Communications & Investor Relations Director | no data | no data | no data | |
| Group General Counsel | 7.33yrs | no data | no data | |
| Group Human Resources Director | 7yrs | no data | no data | |
| Acting President of Roofing North America | 0.42yr | no data | no data | |
| Company Secretary | 7.33yrs | no data | no data | |
| President of Light Building Products Inc | no data | no data | no data |
0.4yrs
Average Tenure
Experienced Management: BLD's management team is not considered experienced ( 0.4 years average tenure), which suggests a new team.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO, MD & Director | 0.33yr | no data | 0.0042% A$ 262.6k | |
| Independent Non-Executive Director | 2.17yrs | AU$189.30k | 0.0060% A$ 380.6k | |
| Independent Non-Executive Director | 12.17yrs | AU$201.20k | 0.014% A$ 888.1k | |
| Independent Non-Executive Director | 4.67yrs | AU$196.30k | 0.0037% A$ 234.8k | |
| Independent Non-Executive Chairman | 2.33yrs | AU$474.90k | 0.0088% A$ 552.9k | |
| Non Executive Director | 0.17yr | no data | 0.000080% A$ 5.0k | |
| Independent Non-Executive Director | 0.17yr | no data | 0.000080% A$ 5.0k | |
| Independent Non-Executive Director | 0.17yr | no data | 0.0017% A$ 108.6k |
1.3yrs
Average Tenure
60.5yo
Average Age
Experienced Board: BLD's board of directors are not considered experienced ( 1.3 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: BLD insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.5%.
Top Shareholders
Company Information
Boral Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Boral Limited
- Ticker: BLD
- Exchange: ASX
- Founded: 1946
- Industry: Construction Materials
- Sector: Materials
- Market Cap: AU$6.312b
- Shares outstanding: 1.23b
- Website: https://www.boral.com.au
Number of Employees
Location
- Boral Limited
- 15 Blue Street
- Level 18
- North Sydney
- New South Wales
- 2060
- Australia
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| BOAL.F | OTCPK (Pink Sheets LLC) | Yes | Ordinary Shares | US | USD | Feb 2000 |
| HQK | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Feb 2000 |
| BLD | ASX (Australian Securities Exchange) | Yes | Ordinary Shares | AU | AUD | Feb 2000 |
| BLD | CHIA (Chi-X Australia) | Yes | Ordinary Shares | AU | AUD | Feb 2000 |
| BOAL.Y | OTCPK (Pink Sheets LLC) | SPONSORED ADR | US | USD | Aug 2000 |
Biography
Boral Limited manufactures and supplies building and construction materials in Australia, North America, Asia, and internationally. It offers asphalt, blocks, bricks, cement materials, concrete, pavers and...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/11/25 10:40 |
| End of Day Share Price | 2020/11/25 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2020/06/30 |
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.