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CSR

CSRASX:CSR Stock Report

Market Cap

AU$2.8b

7D

-4.1%

1Y

20.9%

Updated

30 Nov, 2021

Data

Company Financials +
CSR fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance5/6
Financial Health6/6
Dividends4/6

CSR Stock Overview

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.

CSR Competitors

James Hardie Industries

ASX:JHX

AU$24.5b

Boral

ASX:BLD

AU$6.8b

Brickworks

ASX:BKW

AU$3.5b

Adbri

ASX:ABC

AU$1.9b

Price History & Performance

Summary of all time highs, changes and price drops for CSR
Historical stock prices
Current Share PriceAU$5.85
52 Week HighAU$6.48
52 Week LowAU$4.82
Beta0.79
1 Month Change-1.35%
3 Month Change6.75%
1 Year Change20.87%
3 Year Change98.30%
5 Year Change37.32%
Change since IPO-59.29%

Recent News & Updates

Nov 05
Should You Be Adding CSR (ASX:CSR) To Your Watchlist Today?

Should You Be Adding CSR (ASX:CSR) To Your Watchlist Today?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...

Sep 05
Returns On Capital At CSR (ASX:CSR) Have Hit The Brakes

Returns On Capital At CSR (ASX:CSR) Have Hit The Brakes

What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...

Aug 01
Should You Think About Buying CSR Limited (ASX:CSR) Now?

Should You Think About Buying CSR Limited (ASX:CSR) Now?

CSR Limited ( ASX:CSR ), might not be a large cap stock, but it received a lot of attention from a substantial price...

Jun 02
Returns On Capital At CSR (ASX:CSR) Have Hit The Brakes

Returns On Capital At CSR (ASX:CSR) Have Hit The Brakes

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...

Shareholder Returns

CSRAU Basic MaterialsAU Market
7D-4.1%-2.5%-2.3%
1Y20.9%30.5%11.4%

Return vs Industry: CSR underperformed the Australian Basic Materials industry which returned 30.5% over the past year.

Return vs Market: CSR exceeded the Australian Market which returned 11.4% over the past year.

Price Volatility

Is CSR's price volatile compared to industry and market?
CSR volatility
CSR Average Weekly Movement3.4%
Basic Materials Industry Average Movement3.5%
Market Average Movement8.3%
10% most volatile stocks in AU Market15.9%
10% least volatile stocks in AU Market3.6%

Stable Share Price: CSR is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: CSR's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18552,538Julie Coateshttps://www.csr.com.au

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 Building Products, Property, and Aluminium segments. The Building Products segment offers interior systems, including gyprock plasterboards, Martini acoustic insulation products, and Rondo rolled formed steel products, as well as Himmel and Potter interior systems that supplies ceiling tiles, aluminum partitions, and architectural hardware products; construction systems, such as Hebel autoclaved aerated concrete products, AFS walling systems, cladding systems, and Cemintel fiber cement; masonry and insulation solutions comprising Bradford insulations, Bradford energy solutions, Edmonds ventilation systems, and Monier roofing solutions; and bricks, including PGH Bricks and pavers.

CSR Fundamentals Summary

How do CSR's earnings and revenue compare to its market cap?
CSR fundamental statistics
Market CapAU$2.84b
Earnings (TTM)AU$244.00m
Revenue (TTM)AU$2.19b

0.0x

P/E Ratio

0.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CSR income statement (TTM)
RevenueAU$2.19b
Cost of RevenueAU$1.53b
Gross ProfitAU$655.50m
ExpensesAU$411.50m
EarningsAU$244.00m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin30.00%
Net Profit Margin11.17%
Debt/Equity Ratio0%

How did CSR perform over the long term?

See historical performance and comparison

Dividends

4.8%

Current Dividend Yield

56%

Payout Ratio

Valuation

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

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: CSR (A$5.85) is trading below our estimate of fair value (A$13.52)

Significantly Below Fair Value: CSR is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: Insufficient data to calculate CSR's PE Ratio to determine if it is good value compared to the Australian Basic Materials industry average.

PE vs Market: Insufficient data to calculate CSR's PE Ratio to determine if it is good value compared to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CSR's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: Insufficient data to calculate CSR's PB Ratio to determine if it is good value.


Future Growth

How is CSR forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?

2.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CSR's forecast earnings growth (2.4% per year) is above the savings rate (1.9%).

Earnings vs Market: CSR's earnings (2.4% per year) are forecast to grow slower than the Australian market (11.8% per year).

High Growth Earnings: CSR's earnings are forecast to grow, but not significantly.

Revenue vs Market: CSR's revenue (4.3% per year) is forecast to grow slower than the Australian market (5.2% per year).

High Growth Revenue: CSR's revenue (4.3% 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 (18.4%).


Past Performance

How has CSR performed over the past 5 years?

-3.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CSR has high quality earnings.

Growing Profit Margin: CSR's current net profit margins (11.2%) are higher than last year (5.4%).


Past Earnings Growth Analysis

Earnings Trend: CSR's earnings have declined by 3.2% per year over the past 5 years.

Accelerating Growth: CSR's earnings growth over the past year (111.8%) exceeds its 5-year average (-3.2% per year).

Earnings vs Industry: CSR earnings growth over the past year (111.8%) exceeded the Basic Materials industry 32.3%.


Return on Equity

High ROE: CSR's Return on Equity (24.5%) is considered high.


Financial Health

How is CSR's financial position?


Financial Position Analysis

Short Term Liabilities: CSR's short term assets (A$820.3M) exceed its short term liabilities (A$602.0M).

Long Term Liabilities: CSR's short term assets (A$820.3M) exceed its long term liabilities (A$581.6M).


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 0.1%.

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.


Balance Sheet


Dividend

What is CSR current dividend yield, its reliability and sustainability?

4.79%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: CSR's dividend (4.79%) is higher than the bottom 25% of dividend payers in the Australian market (2.33%).

High Dividend: CSR's dividend (4.79%) is low compared to the top 25% of dividend payers in the Australian market (5.64%).


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 increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (55.7%), CSR's dividend 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 (70.7% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.0yrs

Average management tenure


CEO

Julie Coates (58 yo)

2.17yrs

Tenure

AU$2,380,288

Compensation

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 ($USD1.69M) is about average for companies of similar size in the Australian market ($USD1.37M).

Compensation vs Earnings: Julie's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: CSR's management team is considered experienced (2 years average tenure).


Board Members

Experienced Board: CSR's board of directors are considered experienced (4.3 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

CSR Limited's employee growth, exchange listings and data sources


Key Information

  • Name: CSR Limited
  • Ticker: CSR
  • Exchange: ASX
  • Founded: 1855
  • Industry: Construction Materials
  • Sector: Materials
  • Market Cap: AU$2.839b
  • Shares outstanding: 485.38m
  • Website: https://www.csr.com.au

Number of Employees


Location

  • CSR Limited
  • Triniti 3
  • Level 5
  • North Ryde
  • New South Wales
  • 2113
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/30 09:13
End of Day Share Price2021/11/30 00:00
Earnings2021/09/30
Annual Earnings2021/03/31


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.