BRRAY:OTC-Barloworld Ltd ADR (USD)

COMMON STOCK | Rental & Leasing Services |

Last Closing

USD 4.17

Change

0.00 (0.00)%

Market Cap

USD 0.93B

Volume

956.00

Analyst Target

USD 3.28
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: 2024-06-30 )

Largest Industry Peers for Rental & Leasing Services

Symbol Name Price(Change) Market Cap
ASHTF Ashtead Group plc

N/A

USD 29.67B
ASHTY Ashtead Gro

N/A

USD 29.22B
LZRFY Localiza Rent A Car SA

+0.15 (+1.66%)

USD 9.68B
ELEEF Element Fleet Management Corp

+0.12 (+0.67%)

USD 6.91B
ALLDF ALD S.A

N/A

USD 5.68B
BCVVF BOC Aviation Limited

N/A

USD 5.31B
SIXGF Sixt SE

N/A

USD 3.35B
BDIMF Black Diamond Group Limited

N/A

USD 0.39B
EOHDF Emeco Holdings Limited

N/A

USD 0.22B
BEBE bebe stores inc

N/A

USD 0.03B

ETFs Containing BRRAY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Rental & Leasing Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.73% 69% C- 59% D-
Dividend Return 6.91% 100% F 87% B+
Total Return 10.64% 85% B 66% D+
Trailing 12 Months  
Capital Gain -16.43% 38% F 44% F
Dividend Return 5.56% 89% A- 68% D+
Total Return -10.87% 38% F 47% F
Trailing 5 Years  
Capital Gain -53.87% 38% F 36% F
Dividend Return 30.40% 100% F 83% B
Total Return -23.48% 38% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 0.36% 45% F 40% F
Dividend Return 10.18% 64% D 51% F
Total Return 9.82% 100% F 84% B
Risk Return Profile  
Volatility (Standard Deviation) 47.96% 64% D 52% F
Risk Adjusted Return 21.23% 55% F 56% F
Market Capitalization 0.93B 50% F 69% C-

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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 capital utilization

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

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

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

Low Revenue Growth

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