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CSR

CSR ASX:CSR Stock Report

Last Price

AU$4.94

Market Cap

AU$2.4b

7D

-4.3%

1Y

-17.1%

Updated

22 May, 2022

Data

Company Financials +
CSR fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance4/6
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

Price History & Performance

Summary of all time highs, changes and price drops for CSR
Historical stock prices
Current Share PriceAU$4.94
52 Week HighAU$6.40
52 Week LowAU$4.92
Beta0.78
1 Month Change-19.02%
3 Month Change-14.24%
1 Year Change-17.11%
3 Year Change19.32%
5 Year Change16.79%
Change since IPO-65.62%

Recent News & Updates

May 03
Here's Why We Think CSR (ASX:CSR) Is Well Worth Watching

Here's Why We Think CSR (ASX:CSR) Is Well Worth Watching

Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...

Shareholder Returns

CSRAU Basic MaterialsAU Market
7D-4.3%-5.5%1.1%
1Y-17.1%-20.1%1.5%

Return vs Industry: CSR exceeded the Australian Basic Materials industry which returned -20.1% over the past year.

Return vs Market: CSR underperformed the Australian Market which returned 1.5% over the past year.

Price Volatility

Is CSR's price volatile compared to industry and market?
CSR volatility
CSR Average Weekly Movement4.2%
Basic Materials Industry Average Movement4.8%
Market Average Movement9.5%
10% most volatile stocks in AU Market16.5%
10% least volatile stocks in AU Market4.3%

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

FoundedEmployeesCEOWebsite
18552,573Julie 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$2.40b
Earnings (TTM)AU$270.60m
Revenue (TTM)AU$2.31b

8.9x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CSR income statement (TTM)
RevenueAU$2.31b
Cost of RevenueAU$1.61b
Gross ProfitAU$701.40m
Other ExpensesAU$430.80m
EarningsAU$270.60m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.56
Gross Margin30.34%
Net Profit Margin11.71%
Debt/Equity Ratio0%

How did CSR perform over the long term?

See historical performance and comparison

Dividends

6.4%

Current Dividend Yield

56%

Payout Ratio

Does CSR pay a reliable dividends?

See CSR dividend history and benchmarks
When do you need to buy CSR by to receive an upcoming dividend?
CSR dividend dates
Ex Dividend DateMay 27 2022
Dividend Pay DateJul 01 2022
Days until Ex dividend5 days
Days until Dividend pay date40 days

Does CSR pay a reliable dividends?

See CSR dividend history and benchmarks
New valuation analysis is now available for all ASX stocks. This is in beta.

Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-3.5%

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 (-3.5% per year).

Earnings vs Market: CSR's earnings are forecast to decline over the next 3 years (-3.5% 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 (4.8% 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 (18.6%).


Past Performance

How has CSR performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


3.9%

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.


Financial Health

How is CSR's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


Dividend

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

Dividend Score

5/6

Dividend Score 5/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


6.38%

Current Dividend Yield

Upcoming Dividend Payment

TodayMay 22 2022Ex Dividend DateMay 27 2022Dividend Pay DateJul 01 202235 days from Ex DividendBuy in the next 5 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: CSR's dividend (6.38%) is higher than the bottom 25% of dividend payers in the Australian market (2.55%).

High Dividend: CSR's dividend (6.38%) is in the top 25% of dividend payers in the Australian market (6.11%)


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.


Discover strong dividend paying companies

Management

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

2.3yrs

Average management tenure


CEO

Julie Coates (58 yo)

2.67yrs

Tenure

AU$3,096,939

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 ($USD2.18M) is above average for companies of similar size in the Australian market ($USD1.38M).

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 (2.3 years average tenure).


Board Members

Experienced Board: CSR's board of directors are considered experienced (5 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: Shareholders have not been meaningfully 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
  • Implied Market Cap: AU$2.398b
  • 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 Analysis2022/05/22 00:00
End of Day Share Price2022/05/20 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


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.