Max Chat
Brambles Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
17.14 | 34.5 | -50.33% | 20.47 | -16.31% |
| P/S |
|
2.04 | 2.39 | -14.66% |
|
|
| P/BV |
|
4.14 | 3.57 | 15.91% |
|
|
| P/FCF |
|
19.11 | 2.34 | 715.07% |
|
|
| Ev/Ebitda |
|
7.74 | 15.37 | -49.62% |
|
|
| Ev/S |
|
2.43 | 2.68 | -9.57% |
|
|
| Ev/FCF |
|
24.25 | -13.43 | -280.61% |
|
|
| E/P |
|
0.0623 | 15.1 | -99.59% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
31.35 | 19.94 | 57.28% | 26.93 | +16.42% |
| ROE |
|
25.61 | 22.44 | 14.13% |
|
|
| ROA |
|
8.67 | 8.8 | -1.42% |
|
|
| ROIC |
|
21.6 | 10.37 | 108.34% |
|
|
| ROS |
|
11.92 | 9.13 | 30.63% |
|
|
| ROCE |
|
38.74 | 39.37 | -1.61% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.29 | 4.93 | -73.9% | 1.68 | -23.54% |
| Nеt Debt/Ebitda |
|
1.23 | 2.18 | -43.42% |
|
|
| Debt/Ratio |
|
0.3025 | 0.3333 | -9.26% |
|
|
| Debt/Equity |
|
1.71 | 1.23 | 38.81% |
|
|
| Debt/Net Income |
|
3.39 | 5.12 | -33.86% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.25/10
|
2.5 | 4.86 | -48.57% | 2.57 | -2.88% |
| Number of years of dividend growth |
|
4 | 1.5 | 167.12% | ||
| DSI |
|
0.9286 | 0.8192 | 13.35% |
|
|
| Average dividend growth |
|
9.3 | -547.27 | -101.7% |
|
|
| Average percentage for 5 years |
|
2.57 | 99.28 | -97.41% |
|
|
| Average percentage for payments |
|
602.43 | 126.48 | 376.32% |
|
|
| Difference from average difference in sector |
|
-2.36 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
38.26 | -98.29 | -138.93% | ||
| Growth impulse Ebitda in 5 years |
|
49.15 | 31.84 | 54.37% | ||
| Growth impulse Net Income in 5 years |
|
74.08 | -98.24 | -175.41% | ||
| Growth impulse FCF in 5 years |
|
83.04 | -97.32 | -185.33% | ||
| Growth impulse EPS in 5 years |
|
95.79 | -99 | -196.76% |
IP Score
6.91/10
