BMBLF:OTC-Brambles Limited (USD)

COMMON STOCK | Specialty Business Services |

Last Closing

USD 11.6

Change

0.00 (0.00)%

Market Cap

USD 17.18B

Volume

N/A

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: 2024-09-12 )

Largest Industry Peers for Specialty Business Services

Symbol Name Price(Change) Market Cap
RBA RB Global Inc.

-0.74 (-0.87%)

USD 15.70B
ARMK Aramark Holdings

+0.31 (+0.81%)

USD 10.17B
CBZ CBIZ Inc

-0.18 (-0.26%)

USD 3.40B
UNF Unifirst Corporation

+0.24 (+0.13%)

USD 3.39B
ABM ABM Industries Incorporated

-1.03 (-1.98%)

USD 3.20B
AZZ AZZ Incorporated

+1.54 (+1.96%)

USD 2.39B
BV BrightView Holdings

-0.04 (-0.26%)

USD 1.43B
QUAD Quad Graphics Inc

+0.09 (+2.06%)

USD 0.22B
ARC ARC Document Solutions Inc

N/A

USD 0.15B
SST System1 Inc

-0.01 (-0.81%)

USD 0.11B

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 26.09% 73% C 90% A-
Dividend Return 3.70% 74% C 71% C-
Total Return 29.78% 77% C+ 91% A-
Trailing 12 Months  
Capital Gain 21.09% 62% D 75% C
Dividend Return 3.55% 74% C 51% F
Total Return 24.63% 62% D 76% C+
Trailing 5 Years  
Capital Gain 52.63% 58% F 74% C
Dividend Return 13.85% 61% D- 52% F
Total Return 66.49% 58% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 1,645.18% 98% N/A 97% N/A
Dividend Return 1,697.19% 98% N/A 97% N/A
Total Return 52.01% 100% F 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 60,829.31% 1% F 1% F
Risk Adjusted Return 2.79% 27% F 36% F
Market Capitalization 17.18B 86% B+ 90% 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 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.

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.

Superior Dividend Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Overpriced compared to book value

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

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.