BMBLF:OTC-Brambles Limited (USD)

COMMON STOCK | Specialty Business Services |

Last Closing

USD 9.65

Change

0.00 (0.00)%

Market Cap

USD 13.63B

Volume

5.10K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-27 )

Largest Industry Peers for Specialty Business Services

Symbol Name Price(Change) Market Cap
RLXXF Relx PLC

N/A

USD 85.91B
WOLTF Wolters Kluwer N.V

N/A

USD 41.18B
WTKWY Wolters Kluwer NV

N/A

USD 40.14B
BXBLY Brambles Ltd ADR

N/A

USD 17.10B
RKLIF Rentokil Initial plc

N/A

USD 12.53B
SDXAY Sodexo PK

N/A

USD 11.94B
IKTSY Intertek Group Plc

N/A

USD 9.78B
INPOY InPost S.A

N/A

USD 9.73B
TOPPY Toppan Printing Ltd

N/A

USD 8.86B
INPOF InPost S.A

N/A

USD 6.74B

ETFs Containing BMBLF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Business Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.89% 56% F 61% D-
Dividend Return 1.63% 48% F 32% F
Total Return 6.52% 58% F 61% D-
Trailing 12 Months  
Capital Gain 5.12% 52% F 63% D
Dividend Return 3.16% 75% C 44% F
Total Return 8.28% 52% F 64% D
Trailing 5 Years  
Capital Gain 8.43% 66% D+ 69% C-
Dividend Return 10.95% 67% D+ 38% F
Total Return 19.38% 66% D+ 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 1,644.08% 98% N/A 97% N/A
Dividend Return 1,696.01% 98% N/A 97% N/A
Total Return 51.93% 100% F 95% A
Risk Return Profile  
Volatility (Standard Deviation) 60,829.35% 1% F 1% F
Risk Adjusted Return 2.79% 29% F 37% F
Market Capitalization 13.63B 95% A 92% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector