FRCEF:OTC-Fletcher Building Limited (USD)

COMMON STOCK | Building Materials |

Last Closing

USD 1.68

Change

0.00 (0.00)%

Market Cap

USD 1.93B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Fletcher Building Limited, together with its subsidiaries, engages in the manufacture and distribution of building products in New Zealand, Australia, and internationally. It operates through Building Products, Distribution, Concrete, Australia, Residential and Development, and Construction segments. The Building Products segment manufactures, distributes, and markets building products, including insulations, plasterboards, steel products, laminate surfaces, and plastic and concrete piping used to build homes, buildings, and infrastructure for the commercial and residential markets. The Distribution segment distributes building and plumbing products, as well as bathroom products, such as piping, valves, and vanities under the PlaceMakers, Mico, and TUMU brands. The Concrete segment engages in the extraction of aggregates, and production of cement, ready-mix concrete, and concrete products, as well as pre-cast and concrete pipes. The Australia segment manufactures and distributes building materials, such as insulation, plasterboard, laminate surfaces, steel roofing, and plastic piping for a range of industries across Australia. The Residential and Development segment builds and sells residential homes and apartments; develops and sells commercial and residential land; manages retirement village assets; and sells land properties. The Construction segment is involved in the provision of design, building, civil construction, ground engineering, and maintenance services for infrastructure projects comprising roads, residential developments, airports, ports, and windfarms, as well as treatment, storage, and distribution infrastructure projects; pipeline rehabilitation and screw piling solutions; and supply of asphalt and bitumen to the industry. The company was founded in 1909 and is headquartered in Auckland, New Zealand.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Building Materials

Symbol Name Price(Change) Market Cap
HCMLF Holcim Ltd

+5.95 (+6.13%)

USD 55.16B
HLBZF HeidelbergCement AG

N/A

USD 19.83B
AHCHF Anhui Conch Cement Company Lim..

-0.09 (-3.24%)

USD 18.81B
CXMSF CEMEX S.A.B. de C.V

-0.04 (-6.78%)

USD 7.98B
XYIGF Xinyi Glass Holdings Limited

N/A

USD 4.95B
XYIGY Xinyi Glass Holdings Ltd

N/A

USD 4.92B
CBUMY China National Building Materi..

+0.09 (+0.41%)

USD 3.59B
GCWOF Grupo Cementos de Chihuahua S...

N/A

USD 2.67B
THYCY Taiheiyo Cement Corp

N/A

USD 2.53B
CJRCF China Resources Cement Holding..

N/A

USD 1.79B

ETFs Containing FRCEF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Building Materials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -42.66% 14% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.66% 14% F 24% F
Trailing 12 Months  
Capital Gain -31.43% 28% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.43% 28% F 30% F
Trailing 5 Years  
Capital Gain -48.15% 40% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -48.15% 40% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 6,691.62% 100% F 98% N/A
Dividend Return 7,337.77% 98% N/A 98% N/A
Total Return 646.15% 97% N/A 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 77,337.99% 2% F 1% F
Risk Adjusted Return 9.49% 44% F 42% F
Market Capitalization 1.93B 61% D- 78% 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:
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 free cash flow

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

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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 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

Low Dividend Growth

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