MAX Chat
Brambles Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
17.3 | 31 | -44.19% | 19.99 | -13.45% |
| P/S |
|
2.06 | 2.22 | -7.31% |
|
|
| P/BV |
|
4.18 | 3.72 | 12.4% |
|
|
| P/FCF |
|
31.71 | 59.34 | -46.57% |
|
|
| Ev/Ebitda |
|
7.88 | 21.6 | -63.52% |
|
|
| Ev/S |
|
2.45 | 2.77 | -11.63% |
|
|
| Ev/FCF |
|
24.45 | -33.98 | -171.95% |
|
|
| E/P |
|
0.0375 | 5.59 | -99.33% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
31.06 | 20.9 | 48.58% | 28.28 | +9.85% |
| ROE |
|
25.61 | 15.09 | 69.71% |
|
|
| ROA |
|
8.67 | 5.23 | 65.76% |
|
|
| ROIC |
|
0 | 5.35 | -100% |
|
|
| ROS |
|
11.92 | 8.53 | 39.67% |
|
|
| ROCE |
|
19.04 | 10.51 | 81.18% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.3 | 1.76 | -26.22% | 1.49 | -12.88% |
| Nеt Debt/Ebitda |
|
1.24 | 1.91 | -34.95% |
|
|
| Debt/Ratio |
|
0.3025 | 0.2962 | 2.14% |
|
|
| Debt/Equity |
|
0.8184 | 1.01 | -19.22% |
|
|
| Debt/Net Income |
|
3.39 | 9.01 | -62.41% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9.38/10
|
3.75 | 3.44 | 9.06% | 3.58 | +4.86% |
| Number of years of dividend growth |
|
3 | 2.25 | 33.33% | ||
| DSI |
|
0.8571 | 0.8571 | 1.3E-5% |
|
|
| Average dividend growth |
|
12.26 | -1.76 | -796.19% |
|
|
| Average percentage for 5 years |
|
3.58 | 2.95 | 21.2% |
|
|
| Average percentage for payments |
|
557.87 | 32.06 | 1640.19% |
|
|
| Difference from average difference in sector |
|
0.3115 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
35.08 | 311.26 | -88.73% | ||
| Growth impulse Ebitda in 5 years |
|
55.84 | -654.38 | -108.53% | ||
| Growth impulse Net Income in 5 years |
|
74.08 | -176.88 | -141.88% | ||
| Growth impulse FCF in 5 years |
|
83.15 | -182.39 | -145.59% | ||
| Growth impulse EPS in 5 years |
|
65.71 | -137.47 | -147.8% |
IP Score
6.73/10
