BXBLY:OTC-Brambles Ltd ADR (USD)

COMMON STOCK | Specialty Business Services |

Last Closing

USD 25.97

Change

+0.44 (+1.72)%

Market Cap

USD 17.72B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Brambles Limited operates as a supply-chain logistics company. It operates through CHEP North America and Latin America; CHEP Europe, Middle East, Africa, and India; and CHEP Australia, New Zealand and Asia, excluding India segments. The company engages in the pooling of unit-load equipment and associated services, focusing on the outsourced management of pallets, crates, and containers. It serves customers in the fast-moving consumer goods, fresh produce, beverage, retail, and general manufacturing industries. Brambles Limited was founded in 1875 and is based in Sydney, Australia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Specialty Business Services

Symbol Name Price(Change) Market Cap
RLXXF Relx PLC

+0.52 (+1.08%)

USD 89.06B
WTKWY Wolters Kluwer NV

-1.46 (-0.83%)

USD 41.00B
WOLTF Wolters Kluwer N.V

N/A

USD 40.73B
BMBLF Brambles Limited

N/A

USD 17.72B
SDXAY Sodexo PK

-0.50 (-2.86%)

USD 12.88B
RKLIF Rentokil Initial plc

N/A

USD 12.66B
IKTSY Intertek Group Plc

+0.82 (+1.20%)

USD 10.72B
INPOY InPost S.A

N/A

USD 9.49B
TOPPY Toppan Printing Ltd

N/A

USD 9.30B
INPOF InPost S.A

N/A

USD 6.74B

ETFs Containing BXBLY

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 40.99% 84% B 83% B
Dividend Return 3.77% 76% C+ 58% F
Total Return 44.76% 84% B 83% B
Trailing 12 Months  
Capital Gain 39.62% 77% C+ 79% B-
Dividend Return 3.74% 74% C 51% F
Total Return 43.36% 78% C+ 80% B-
Trailing 5 Years  
Capital Gain 70.07% 84% B 82% B
Dividend Return 18.92% 76% C+ 59% D-
Total Return 88.99% 84% B 83% B
Average Annual (5 Year Horizon)  
Capital Gain 6.53% 40% F 50% F
Dividend Return 9.22% 43% F 49% F
Total Return 2.70% 67% D+ 52% F
Risk Return Profile  
Volatility (Standard Deviation) 12.84% 93% A 94% A
Risk Adjusted Return 71.80% 92% A 94% A
Market Capitalization 17.72B 94% A 94% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:
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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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

Low Revenue Growth

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