FRCEF:OTC-Fletcher Building Limited (USD)

COMMON STOCK | Building Materials |

Last Closing

USD 1.68

Change

0.00 (0.00)%

Market Cap

USD 1.81B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Building Materials

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XYIGF Xinyi Glass Holdings Limited

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XYIGY Xinyi Glass Holdings Ltd

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CBUMY China National Building Materi..

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GCWOF Grupo Cementos de Chihuahua S...

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USD 3.04B
THYCY Taiheiyo Cement Corp

N/A

USD 2.78B
CJRCF China Resources Cement Holding..

N/A

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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% 12% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.66% 11% F 25% F
Trailing 12 Months  
Capital Gain -42.66% 12% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.66% 11% F 25% F
Trailing 5 Years  
Capital Gain -48.31% 41% F 40% F
Dividend Return 32.00% 78% C+ 78% C+
Total Return -16.31% 47% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 6,690.25% 100% F 98% N/A
Dividend Return 7,336.41% 98% N/A 98% N/A
Total Return 646.15% 97% N/A 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 77,338.12% 2% F 1% F
Risk Adjusted Return 9.49% 45% F 41% F
Market Capitalization 1.81B 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:
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.

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.

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.

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 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