Boral is a building materials business based in Australia. Boral shares (BLD) are listed on the Australian Securities Exchange (ASX) and all prices are in Australian dollars. Boral has a trailing 12-month revenue of around $3.5 billion. If you're looking to buy shares, check out the steps below.
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| 52-week range | $2.82 - $5.15 |
|---|---|
| 50-day moving average | $4.6224 |
| 200-day moving average | $4.2412 |
| Target price | $4.83 |
| PE ratio | 36.79 |
| Dividend yield | $0 (0%) |
| Earnings per share (TTM) | $0.14 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. However, this is not a recommendation. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
Historical closes compared with the last close of A$4.96
| 1 week (2023-11-27) | 0.61% |
|---|---|
| 1 month (2023-11-03) | 7.36% |
| 3 months (2023-09-04) | 5.08% |
| 6 months (2023-06-02) | 19.81% |
| 1 year (2022-12-02) | 62.09% |
|---|---|
| 2 years (2021-12-03) | -19.61% |
| 3 years (2020-12-04) | 1.64% |
| 5 years (2018-12-04) | -4.06% |
Valuing Boral stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Boral's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Boral's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 37x. In other words, Boral shares trade at around 37x recent earnings.
That's relatively high compared to, say, the P/E ratio for the ASX over the 12 months to December 2019 (32.14). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
Boral's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 1.8. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Boral's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Boral's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $431.2 million (£226 million).
The EBITDA is a measure of a Boral's overall financial performance and is widely used to measure stock profitability.
| Revenue TTM | $3.5 billion |
|---|---|
| Operating margin TTM | 7.02% |
| Gross profit TTM | $920.7 million |
| Return on assets TTM | 3.12% |
| Return on equity TTM | 8.05% |
| Profit margin | 4.28% |
| Book value | 1.836 |
| Market capitalisation | $5.4 billion |
TTM: trailing 12 months
Environmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like Boral.
When it comes to ESG scores, lower is better, and lower scores are generally associated with lower risk for would-be investors.
Total ESG risk: 35.75
Socially conscious investors use ESG scores to screen how an investment aligns with their worldview, and Boral's overall score of 35.75 (as at 01/01/2019) is pretty weak – landing it in it in the 61st percentile of companies rated in the same sector.
ESG scores are increasingly used to estimate the level of risk a company like Boral is exposed to within the areas of "environmental" (carbon footprint, resource use etc.), "social" (health and safety, human rights etc.), and "governance" (anti-corruption, tax transparency etc.).
Environmental score: 24.62/100
Boral's environmental score of 24.62 puts it squarely in the 9th percentile of companies rated in the same sector. This could suggest that Boral is a leader in its sector terms of its environmental impact, and exposed to a lower level of risk.
Social score: 12.52/100
Boral's social score of 12.52 puts it squarely in the 9th percentile of companies rated in the same sector. This could suggest that Boral is a leader in its sector when it comes to taking good care of its workforce and the communities it impacts.
Governance score: 16.61/100
Boral's governance score puts it squarely in the 9th percentile of companies rated in the same sector. That could suggest that Boral is a leader in its sector when it comes to responsible management and strategy, and exposed to a lower level of risk.
Controversy score: 2/5
ESG scores also evaluate any incidences of controversy that a company has been involved in. Boral scored a 2 out of 5 for controversy – the second-highest score possible, reflecting that Boral has, for the most part, managed to keep its nose clean.
Boral Ltd. was last rated for ESG on: 2019-01-01.
| Total ESG score | 35.75 |
|---|---|
| Total ESG percentile | 60.96 |
| Environmental score | 24.62 |
| Environmental score percentile | 9 |
| Social score | 12.52 |
| Social score percentile | 9 |
| Governance score | 16.61 |
| Governance score percentile | 9 |
| Level of controversy | 2 |
We're not expecting Boral to pay a dividend over the next 12 months.
Boral's shares were split on a 1:2 basis on 21 February 2000. So if you had owned 2 shares the day before the split, the next day you would own 1 share. This wouldn't directly have changed the overall worth of your Boral shares – just the quantity. However, indirectly, the new 100% higher share price could have impacted the market appetite for Boral shares which in turn could have impacted Boral's share price.
Over the last 12 months, Boral's shares have ranged in value from as little as $2.82 up to $5.15. A popular way to gauge a stock's volatility is its "beta".
Beta measures a share's volatility in relation to the market. The market (AU average) beta is 1, while Boral's is 1.299. This would suggest that Boral's shares are more volatile than the average for this exchange and represent, relatively speaking, a higher risk (but potentially also market-beating returns).
Boral Limited operates as a vertically integrated construction materials company in Australia. The company operates through Construction Materials and Property segments. It engages in cement infrastructure, bitumen, construction materials recycling, asphalt, and concrete batching operations. The company also offers construction materials concrete, asphalt, quarries, cement, recycling, and concrete placing services. In addition, it provides circular material solutions, architects training, innovation factory, and material technical services, as well as offers property development and divestment activities. The company was incorporated in 1946 and is headquartered in North Ryde, Australia. Boral Limited is a subsidiary of Network Investment Holdings Pty Limited.
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