Brickworks Ltd BRKWF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $18.50
- Day Range
- $18.00–18.00
- 52-Week Range
- $15.91–20.79
- Bid/Ask
- $16.00 / $218.04
- Market Cap
- $2.74 Bil
- Volume/Avg
- 1,129 / 1,129
Key Statistics
- Price/Earnings (Normalized)
- 36.23
- Price/Sales
- 3.43
- Dividend Yield (Trailing)
- 2.39%
- Dividend Yield (Forward)
- 2.39%
- Total Yield
- 2.39%
Company Profile
Brickworks is a conglomerate consisting of brickmaking operations, industrial property management, and a cross-shareholding in investment firm, Washington H. Soul Pattinson, or Soul Patts (ASX: SOL). Brickworks’ operating business manufactures brick products for the Australian and North American markets. However, most earnings are from the property and investment segments. The property segment principally redevelops 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.
- Sector
- Basic Materials
- Industry
- Building Materials
- Stock Style Box
- Mid Core
- Total Number of Employees
- 2,100
- Website
- https://www.brickworks.com.au
Competitors
Valuation
|
Metric
|
BRKWF
|
BLD
|
HOLN
|
|---|---|---|---|
Price/Earnings (Normalized) | 36.23 | 31.97 | 13.68 |
Price/Book Value | 1.20 | 3.03 | 1.72 |
Price/Sales | 3.43 | 1.79 | 1.68 |
Price/Cash Flow | 37.43 | 10.74 | 8.58 |
Price/Earnings
BRKWF
BLD
HOLN
Financial Strength
|
Metric
|
BRKWF
|
BLD
|
HOLN
|
|---|---|---|---|
Quick Ratio | 0.89 | 2.03 | 1.08 |
Current Ratio | 2.31 | 2.49 | 1.44 |
Interest Coverage | −0.39 | 5.97 | 8.05 |
Quick Ratio
BRKWF
BLD
HOLN
Profitability
|
Metric
|
BRKWF
|
BLD
|
HOLN
|
|---|---|---|---|
Return on Assets (Normalized) | 1.01% | 5.74% | 5.64% |
Return on Equity (Normalized) | 1.74% | 10.99% | 11.43% |
Return on Invested Capital (Normalized) | 2.30% | 8.04% | 8.99% |
Return on Assets
BRKWF
BLD
HOLN
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