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Business Description
Brickworks Ltd
ISIN : AU000000BKW4
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Traded in other countries / regions
BKW.AustraliaBRKWF.USABCU.Germany IPO Date
2024-08-22Description
Brickworks is a conglomerate consisting of brickmaking operations, industrial property management, and a cross-shareholding in investment firm, Soul Patts (ASX: SOL). Brickworks' operating business manufactures brick products for the Australian and North American markets. However, most most of Brickwork's valuation is derived from its property and investment segments. The property segment principally develops warehouses on industrial land, with joint venture partner narrow-moat Goodman Group. The investment segment represents a cross-shareholding in Soul Patts, an investment firm with a portfolio encompassing diversified investments, including large holdings in no-moat coal miner New Hope and narrow-moat TPG Telecom.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.42 | |||||
| Debt-to-EBITDA | 263.29 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.71 | |||||
| Beneish M-Score | -2.73 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.1 | |||||
| 3-Year EPS without NRI Growth Rate | -49.8 | |||||
| 3-Year FCF Growth Rate | 18.1 | |||||
| 3-Year Book Growth Rate | 10.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 91.62 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.12 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.19 | |||||
| 9-Day RSI | 49.91 | |||||
| 14-Day RSI | 45.22 | |||||
| 3-1 Month Momentum % | 3.49 | |||||
| 6-1 Month Momentum % | -9.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | |||||
| Quick Ratio | 0.7 | |||||
| Cash Ratio | 0.28 | |||||
| Days Inventory | 175.33 | |||||
| Days Sales Outstanding | 35.97 | |||||
| Days Payable | 60.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.9 | |||||
| Dividend Payout Ratio | 0.49 | |||||
| 3-Year Dividend Growth Rate | 3.2 | |||||
| Forward Dividend Yield % | 2.08 | |||||
| 5-Year Yield-on-Cost % | 2.27 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | 2.01 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.33 | |||||
| Operating Margin % | -7.61 | |||||
| Net Margin % | -4.31 | |||||
| FCF Margin % | 4.75 | |||||
| ROE % | -1.34 | |||||
| ROA % | -0.78 | |||||
| ROIC % | -0.67 | |||||
| 3-Year ROIIC % | -0.26 | |||||
| ROC (Joel Greenblatt) % | -3.45 | |||||
| ROCE % | -0.74 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 21.03 | |||||
| PE Ratio without NRI | 28.29 | |||||
| Shiller PE Ratio | 13.85 | |||||
| PS Ratio | 3.14 | |||||
| PB Ratio | 1.12 | |||||
| Price-to-Tangible-Book | 1.16 | |||||
| Price-to-Free-Cash-Flow | 65.78 | |||||
| Price-to-Operating-Cash-Flow | 30.21 | |||||
| EV-to-EBIT | -122.48 | |||||
| EV-to-EBITDA | 958.66 | |||||
| EV-to-Revenue | 4.8 | |||||
| EV-to-FCF | 100.32 | |||||
| Price-to-GF-Value | 0.89 | |||||
| Price-to-Projected-FCF | 1.11 | |||||
| Price-to-Median-PS-Value | 0.98 | |||||
| Price-to-Graham-Number | 1.21 | |||||
| Earnings Yield (Greenblatt) % | -0.82 | |||||
| FCF Yield % | 1.35 | |||||
| Forward Rate of Return (Yacktman) % | 20.75 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Brickworks Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 642.109 | ||
| EPS (TTM) (€) | -0.211 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 45.22 | ||
| 14-Day ATR (€) | 0.189578 | ||
| 20-Day SMA (€) | 14.0606 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 13.098 - 18 | ||
| Shares Outstanding (Mil) | 152.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Brickworks Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Brickworks Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Brickworks Ltd Frequently Asked Questions
What is Brickworks Ltd(STU:BCU)'s stock price today?
The current price of STU:BCU is €13.98. The 52 week high of STU:BCU is €18.00 and 52 week low is €13.10.
When is next earnings date of Brickworks Ltd(STU:BCU)?
The next earnings date of Brickworks Ltd(STU:BCU) is 2025-09-26 Est..
Does Brickworks Ltd(STU:BCU) pay dividends? If so, how much?
The Dividend Yield %  of Brickworks Ltd(STU:BCU) is 1.9% (As of Today), Highest Dividend Payout Ratio of Brickworks Ltd(STU:BCU) was 3.2. The lowest was 0.1. And the median was 0.38. The  Forward Dividend Yield % of Brickworks Ltd(STU:BCU) is 2.08%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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