CSR Limited, together with its subsidiaries, engages in the manufacture and supply of building products for residential and commercial constructions in Australia and New Zealand.
Share Price & News
How has CSR's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CSR is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: CSR's weekly volatility (4%) has been stable over the past year.
7 Day Return
AU Basic Materials
1 Year Return
AU Basic Materials
Return vs Industry: CSR underperformed the Australian Basic Materials industry which returned 62.3% over the past year.
Return vs Market: CSR exceeded the Australian Market which returned 28% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is CSR's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StReturns On Capital At CSR (ASX:CSR) Have Hit The Brakes
4 weeks ago | Simply Wall StShould Weakness in CSR Limited's (ASX:CSR) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
1 month ago | Simply Wall StShould You Think About Buying CSR Limited (ASX:CSR) Now?
CSR Fundamentals Summary
|CSR fundamental statistics|
Is CSR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CSR income statement (TTM)|
|Cost of Revenue||AU$1.52b|
Last Reported Earnings
Mar 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.30|
|Net Profit Margin||6.88%|
How did CSR perform over the long term?See historical performance and comparison
3.9%Current Dividend Yield
Is CSR undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: CSR (A$5.88) is trading above our estimate of fair value (A$5.09)
Significantly Below Fair Value: CSR is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: CSR is good value based on its PE Ratio (19.5x) compared to the Australian Basic Materials industry average (27.2x).
PE vs Market: CSR is poor value based on its PE Ratio (19.5x) compared to the Australian market (18.7x).
Price to Earnings Growth Ratio
PEG Ratio: CSR is poor value based on its PEG Ratio (2.7x)
Price to Book Ratio
PB vs Industry: CSR's PB Ratio (2.6x) is in line with the AU Basic Materials industry average.
How is CSR forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CSR's forecast earnings growth (7.2% per year) is above the savings rate (1.9%).
Earnings vs Market: CSR's earnings (7.2% per year) are forecast to grow slower than the Australian market (11.3% per year).
High Growth Earnings: CSR's earnings are forecast to grow, but not significantly.
Revenue vs Market: CSR's revenue (4.1% per year) is forecast to grow slower than the Australian market (5.2% per year).
High Growth Revenue: CSR's revenue (4.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CSR's Return on Equity is forecast to be low in 3 years time (17.3%).
How has CSR performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CSR has high quality earnings.
Growing Profit Margin: CSR's current net profit margins (6.9%) are higher than last year (5.7%).
Past Earnings Growth Analysis
Earnings Trend: CSR's earnings have declined by 7.4% per year over the past 5 years.
Accelerating Growth: CSR's earnings growth over the past year (16.6%) exceeds its 5-year average (-7.4% per year).
Earnings vs Industry: CSR earnings growth over the past year (16.6%) underperformed the Basic Materials industry 30.6%.
Return on Equity
High ROE: CSR's Return on Equity (13.2%) is considered low.
How is CSR's financial position?
Financial Position Analysis
Short Term Liabilities: CSR's short term assets (A$901.8M) exceed its short term liabilities (A$536.5M).
Long Term Liabilities: CSR's short term assets (A$901.8M) exceed its long term liabilities (A$482.5M).
Debt to Equity History and Analysis
Debt Level: CSR is debt free.
Reducing Debt: CSR has no debt compared to 5 years ago when its debt to equity ratio was 0.2%.
Debt Coverage: CSR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CSR has no debt, therefore coverage of interest payments is not a concern.
What is CSR current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CSR's dividend (3.91%) is higher than the bottom 25% of dividend payers in the Australian market (2.31%).
High Dividend: CSR's dividend (3.91%) is low compared to the top 25% of dividend payers in the Australian market (5.26%).
Stability and Growth of Payments
Stable Dividend: CSR's dividend payments have been volatile in the past 10 years.
Growing Dividend: CSR's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: At its current payout ratio (76.4%), CSR's payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: CSR's dividends in 3 years are forecast to be covered by earnings (70% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Julie Coates (58 yo)
Ms. Julie Ann Coates, BA, DipEd (Melb), has been the Chief Executive Officer, Managing Director and Executive Director of CSR Limited since September 2, 2019. Ms. Coates has been Managing Director at Goodm...
CEO Compensation Analysis
Compensation vs Market: Julie's total compensation ($USD1.73M) is above average for companies of similar size in the Australian market ($USD1.29M).
Compensation vs Earnings: Julie's compensation has increased by more than 20% in the past year.
Experienced Management: CSR's management team is not considered experienced ( 1.7 years average tenure), which suggests a new team.
Experienced Board: CSR's board of directors are considered experienced (4.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CSR 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.
CSR Limited's company bio, employee growth, exchange listings and data sources
- Name: CSR Limited
- Ticker: CSR
- Exchange: ASX
- Founded: 1855
- Industry: Construction Materials
- Sector: Materials
- Market Cap: AU$2.854b
- Shares outstanding: 485.38m
- Website: https://www.csr.com.au
Number of Employees
- CSR Limited
- Triniti 3
- Level 5
- North Ryde
- New South Wales
CSR Limited, together with its subsidiaries, engages in the manufacture and supply of building products for residential and commercial constructions in Australia and New Zealand. It operates through Buildi...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/17 15:32|
|End of Day Share Price||2021/09/17 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.