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Boral DB:HQK Stock Report

Last Price

€3.34

Market Cap

€3.8b

7D

1.2%

1Y

39.2%

Updated

24 Apr, 2024

Data

Company Financials +

HQK Stock Overview

Boral Limited operates as a vertically integrated construction materials company in Australia.

HQK fundamental analysis
Snowflake Score
Valuation1/6
Future Growth1/6
Past Performance4/6
Financial Health6/6
Dividends3/6

Boral Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Boral
Historical stock prices
Current Share PriceAU$3.34
52 Week HighAU$3.82
52 Week LowAU$2.32
Beta1.33
1 Month Change-7.73%
3 Month Change7.05%
1 Year Change39.17%
3 Year Change-16.92%
5 Year Change11.52%
Change since IPO-15.01%

Recent News & Updates

Recent updates

Shareholder Returns

HQKDE Basic MaterialsDE Market
7D1.2%0.3%1.7%
1Y39.2%29.7%2.3%

Return vs Industry: HQK exceeded the German Basic Materials industry which returned 28.3% over the past year.

Return vs Market: HQK exceeded the German Market which returned 2.2% over the past year.

Price Volatility

Is HQK's price volatile compared to industry and market?
HQK volatility
HQK Average Weekly Movement5.0%
Basic Materials Industry Average Movement3.8%
Market Average Movement4.8%
10% most volatile stocks in DE Market10.1%
10% least volatile stocks in DE Market2.4%

Stable Share Price: HQK has not had significant price volatility in the past 3 months.

Volatility Over Time: HQK's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19464,606Vik Bansalwww.boral.com.au

Boral Limited operates as a vertically integrated construction materials company in Australia. The company operates through Construction Materials and Property segments. It engages in cement infrastructure, bitumen, construction materials recycling, asphalt, and concrete batching operations.

Boral Limited Fundamentals Summary

How do Boral's earnings and revenue compare to its market cap?
HQK fundamental statistics
Market cap€3.85b
Earnings (TTM)€127.81m
Revenue (TTM)€2.20b

30.1x

P/E Ratio

1.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HQK income statement (TTM)
RevenueAU$3.62b
Cost of RevenueAU$2.58b
Gross ProfitAU$1.04b
Other ExpensesAU$825.40m
EarningsAU$210.40m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Aug 09, 2024

Earnings per share (EPS)0.19
Gross Margin28.62%
Net Profit Margin5.81%
Debt/Equity Ratio39.8%

How did HQK perform over the long term?

See historical performance and comparison

Dividends

4.5%

Current Dividend Yield

n/a

Payout Ratio
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