ASX:BLD

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Executive Summary

Boral Limited manufactures and supplies building and construction materials in Australia, North America, Asia, and internationally. More Details


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 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-2.7%

BLD

-3.8%

AU Basic Materials

-2.4%

AU Market


1 Year Return

-8.4%

BLD

16.2%

AU Basic Materials

-8.3%

AU Market

Return vs Industry: BLD underperformed the Australian Basic Materials industry which returned 16.2% over the past year.

Return vs Market: BLD matched the Australian Market which returned -8.3% over the past year.


Shareholder returns

BLDIndustryMarket
7 Day-2.7%-3.8%-2.4%
30 Day0.9%3.7%1.8%
90 Day28.4%20.3%1.7%
1 Year-5.6%-8.4%18.8%16.2%-5.0%-8.3%
3 Year-29.5%-37.7%18.3%6.7%14.6%-0.08%
5 Year4.9%-15.4%56.7%31.4%41.6%12.1%

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

Valuation

Is Boral undervalued compared to its fair value and its price relative to the market?

32.1%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: BLD (A$4.61) is trading below our estimate of fair value (A$6.79)

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 (1.2x) compared to the AU Basic Materials industry average (2.4x).


Next Steps

Future Growth

How is Boral forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?

66.7%

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 (3.5% per year) is forecast to grow slower than the Australian market (4.6% per year).

High Growth Revenue: BLD'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: BLD's Return on Equity is forecast to be low in 3 years time (7.3%).


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 (1.3%).


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?

2.84%

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?

1.6yrs

Average management tenure


CEO

Zlatko Todorcevski (52 yo)

0.25

Tenure

Mr. Zlatko Todorcevski, BCom (Accounting), MBA. FGPA, FGIA, serves as Chief Executive Officer, Managing Director and Director at Boral Limited since July 01, 2020. He served as Non-Executive Director of Th ...


Leadership Team

NamePositionTenureCompensationOwnership
Ross Harper
Group President of HSE0.33yrAU$899.00k0.0080%
A$ 448.7k
Darren Schulz
Acting President & CEO of Boral North Americano dataAU$635.70kno data
Rosaline Ng
Executive Officerno dataAU$1.42m0.011%
A$ 618.9k
Wayne Manners
President & CEO of Boral Australia1.58yrsAU$960.50k0.0099%
A$ 555.6k
Zlatko Todorcevski
CEO, MD & Director0.25yrno data0.0041%
A$ 228.5k
Tino La Spina
Chief Finance & Strategy Officerno datano datano data
Kylie FitzGerald
Group Communications & Investor Relations Directorno datano datano data
Damien Sullivan
Group General Counsel7.25yrsno datano data
Linda Coates
Group Human Resources Director6.92yrsno datano data
Eric Miller
Acting President of Roofing North America0.33yrno datano data
Dominic Millgate
Company Secretary7.25yrsno datano data
Joel Charlton
President of Light Building Products Incno datano datano data

1.6yrs

Average Tenure

Experienced Management: BLD's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Zlatko Todorcevski
CEO, MD & Director0.25yrno data0.0041%
A$ 228.5k
Peter Alexander
Independent Non-Executive Director2.08yrsAU$189.30k0.0060%
A$ 337.8k
Paul Rayner
Independent Non-Executive Director12.08yrsAU$201.20k0.014%
A$ 788.1k
John Marlay
Independent Non-Executive Director10.83yrsAU$206.70k0.0032%
A$ 179.8k
Karen Moses
Independent Non-Executive Director4.58yrsAU$196.30k0.0037%
A$ 208.4k
Kathryn Fagg
Independent Non-Executive Chairman2.25yrsAU$474.90k0.0088%
A$ 490.7k
Eileen Doyle
Independent Non-Executive Director10.58yrsAU$212.50k0.0039%
A$ 216.2k
Ryan Stokes
Non Executive Director0.083yrno datano data
Deborah O'Toole
Independent Non-Executive Director0.083yrno datano data
Alan Robert Sindel
Independent Non-Executive Director0.083yrno data0.0016%
A$ 91.9k
Richard Richards
Non-Executive Director0.083yrno datano data

2.1yrs

Average Tenure

62yo

Average Age

Experienced Board: BLD's board of directors are not considered experienced ( 2.1 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: 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 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$5.601b
  • 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
BOAL.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDFeb 2000
HQKDB (Deutsche Boerse AG)YesOrdinary SharesDEEURFeb 2000
BLDASX (Australian Securities Exchange)YesOrdinary SharesAUAUDFeb 2000
BLDCHIA (Chi-X Australia)YesOrdinary SharesAUAUDFeb 2000
BOAL.YOTCPK (Pink Sheets LLC)SPONSORED ADRUSUSDAug 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/29 10:40
End of Day Share Price2020/10/29 00:00
Earnings2020/06/30
Annual Earnings2020/06/30


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.