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.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$4.06|
|52 Week High||AU$6.40|
|52 Week Low||AU$3.93|
|1 Month Change||-10.57%|
|3 Month Change||-33.11%|
|1 Year Change||-28.14%|
|3 Year Change||-5.80%|
|5 Year Change||-2.87%|
|Change since IPO||-71.75%|
Recent News & Updates
|CSR||AU Basic Materials||AU Market|
Return vs Industry: CSR exceeded the Australian Basic Materials industry which returned -36.5% over the past year.
Return vs Market: CSR underperformed the Australian Market which returned -12.2% over the past year.
|CSR Average Weekly Movement||4.3%|
|Basic Materials Industry Average Movement||6.1%|
|Market Average Movement||9.9%|
|10% most volatile stocks in AU Market||16.6%|
|10% least volatile stocks in AU Market||4.4%|
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.
About the Company
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
|CSR fundamental statistics|
Is CSR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CSR income statement (TTM)|
|Cost of Revenue||AU$1.61b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.56|
|Net Profit Margin||11.71%|
How did CSR perform over the long term?See historical performance and comparison
7.8%Current Dividend Yield
Is CSR undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CSR?
Other financial metrics that can be useful for relative valuation.
|What is CSR's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does CSR's PE Ratio compare to its peers?
|CSR PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
JHX James Hardie Industries
WGN Wagners Holding
Price-To-Earnings vs Peers: CSR is good value based on its Price-To-Earnings Ratio (7.3x) compared to the peer average (13.6x).
Price to Earnings Ratio vs Industry
How does CSR's PE Ratio compare vs other companies in the Global Basic Materials Industry?
Price-To-Earnings vs Industry: CSR is good value based on its Price-To-Earnings Ratio (7.3x) compared to the Global Basic Materials industry average (13.2x)
Price to Earnings Ratio vs Fair Ratio
What is CSR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||7.3x|
|Fair PE Ratio||13.1x|
Price-To-Earnings vs Fair Ratio: CSR is good value based on its Price-To-Earnings Ratio (7.3x) compared to the estimated Fair Price-To-Earnings Ratio (13.1x).
Share Price vs Fair Value
What is the Fair Price of CSR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CSR (A$4.06) is trading below our estimate of fair value (A$12.48)
Significantly Below Fair Value: CSR is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: CSR's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
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How is CSR forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CSR's earnings are forecast to decline over the next 3 years (-3.4% per year).
Earnings vs Market: CSR's earnings are forecast to decline over the next 3 years (-3.4% per year).
High Growth Earnings: CSR's earnings are forecast to decline over the next 3 years.
Revenue vs Market: CSR's revenue (1.8% per year) is forecast to grow slower than the Australian market (5.1% per year).
High Growth Revenue: CSR's revenue (1.8% 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 (18.7%).
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How has CSR performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CSR has a large one-off gain of A$48.3M impacting its March 31 2022 financial results.
Growing Profit Margin: CSR's current net profit margins (11.7%) are higher than last year (6.9%).
Past Earnings Growth Analysis
Earnings Trend: CSR's earnings have grown by 3.9% per year over the past 5 years.
Accelerating Growth: CSR's earnings growth over the past year (85.2%) exceeds its 5-year average (3.9% per year).
Earnings vs Industry: CSR earnings growth over the past year (85.2%) underperformed the Basic Materials industry 85.2%.
Return on Equity
High ROE: CSR's Return on Equity (29.4%) is considered high.
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How is CSR's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: CSR's short term assets (A$948.9M) exceed its short term liabilities (A$747.8M).
Long Term Liabilities: CSR's short term assets (A$948.9M) exceed its long term liabilities (A$749.8M).
Debt to Equity History and Analysis
Debt Level: CSR is debt free.
Reducing Debt: CSR has no debt compared to 5 years ago when its debt to equity ratio was 2.5%.
Debt Coverage: CSR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CSR has no debt, therefore coverage of interest payments is not a concern.
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What is CSR current dividend yield, its reliability and sustainability?
Dividend Score 5/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CSR's dividend (7.76%) is higher than the bottom 25% of dividend payers in the Australian market (2.75%).
High Dividend: CSR's dividend (7.76%) is in the top 25% of dividend payers in the Australian market (6.87%)
Stability and Growth of Payments
Stable Dividend: CSR's dividend payments have been volatile in the past 10 years.
Growing Dividend: CSR's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (56.4%), CSR's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (132.3%), CSR's dividend payments are not well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Julie Coates (59 yo)
Ms. Julie Ann Coates, BA, DipEd (Melb), has been the Chief Executive Officer, Managing Director and Executive Director of CSR Limited since September 2, 2019. Ms. Coates has been Managing Director at Goodm...
CEO Compensation Analysis
Compensation vs Market: Julie's total compensation ($USD2.10M) is about average for companies of similar size in the Australian market ($USD1.62M).
Compensation vs Earnings: Julie's compensation has increased by more than 20% in the past year.
Experienced Management: CSR's management team is considered experienced (2.5 years average tenure).
Experienced Board: CSR's board of directors are considered experienced (5.2 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 employee growth, exchange listings and data sources
- Name: CSR Limited
- Ticker: CSR
- Exchange: ASX
- Founded: 1855
- Industry: Construction Materials
- Sector: Materials
- Implied Market Cap: AU$1.971b
- Shares outstanding: 485.38m
- Website: https://www.csr.com.au
Number of Employees
- CSR Limited
- Triniti 3
- Level 5
- North Ryde
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/03 00:00|
|End of Day Share Price||2022/07/01 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.