BMBLF:OTC-Brambles Limited (USD)

COMMON STOCK | Specialty Business Services |

Last Closing

USD 12.44

Change

+0.02 (+0.16)%

Market Cap

USD 16.74B

Volume

200.00

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)

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Relative Returns (From:    To: 2025-01-29 )

Largest Industry Peers for Specialty Business Services

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WOLTF Wolters Kluwer N.V

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BXBLY Brambles Ltd ADR

-0.06 (-0.25%)

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RKLIF Rentokil Initial plc

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SDXAY Sodexo PK

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IKTSY Intertek Group Plc

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INPOY InPost S.A

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TOPPY Toppan Printing Ltd

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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 6.78% 57% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.78% 57% F 65% D
Trailing 12 Months  
Capital Gain 33.91% 84% B 80% B-
Dividend Return 6.31% 74% C 71% C-
Total Return 40.22% 83% B 81% B-
Trailing 5 Years  
Capital Gain 51.34% 83% B 81% B-
Dividend Return 20.17% 68% D+ 57% F
Total Return 71.51% 85% B 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 1,648.87% 97% N/A 96% N/A
Dividend Return 1,701.11% 97% N/A 96% N/A
Total Return 52.24% 100% F 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 60,829.21% 1% F 1% F
Risk Adjusted Return 2.80% 28% F 36% F
Market Capitalization 16.74B 93% 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 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.

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.

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 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.

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.