Skip to Content

Brickworks Ltd BRKWF

Morningstar Rating
$18.00 −0.50 (2.70%)
View Full Chart
Unlock our analysis with Morningstar Investor

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.

Price vs Fair Value

BRKWF is trading at a 287% premium.
Price
$18.07
Fair Value
$92.37
Uncertainty
Medium
1-Star Price
$96.83
5-Star Price
$77.80
Economic Moat
Rgx
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if BRKWF is a good fit for your portfolio.

Trading Information

Previous Close Price
$18.50
Day Range
$18.0018.00
52-Week Range
$16.4920.79
Bid/Ask
$16.62 / $21.62
Market Cap
$2.75 Bil
Volume/Avg
1,261 / 1,182

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

Competitors

Valuation

Metric
BRKWF
BSL
JHX
Price/Earnings (Normalized)
36.239.9020.64
Price/Book Value
1.200.897.64
Price/Sales
3.430.553.69
Price/Cash Flow
37.435.4416.68
Price/Earnings
BRKWF
BSL
JHX

Financial Strength

Metric
BRKWF
BSL
JHX
Quick Ratio
0.890.960.92
Current Ratio
2.312.121.79
Interest Coverage
−0.3920.0821.16
Quick Ratio
BRKWF
BSL
JHX

Profitability

Metric
BRKWF
BSL
JHX
Return on Assets (Normalized)
1.01%6.10%15.30%
Return on Equity (Normalized)
1.74%9.23%39.87%
Return on Invested Capital (Normalized)
2.30%8.12%24.70%
Return on Assets
BRKWF
BSL
JHX
See how this stock stacks up to its competitors with Morningstar Investor

Building Materials Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
CRH PLC
CRH
NnyzxyjwQpcdx$54.3 Bil
Holcim Ltd ADR
HCMLY
Rjwppz$52.1 Bil
Holcim Ltd
HCMLF
TwwdpxsgxNnpmvn$52.1 Bil
Martin Marietta Materials Inc
MLM
FypfhmzjfLbckfj$34.2 Bil
Vulcan Materials Co
VMC
TfqhqhrjxPptxxl$33.4 Bil
Heidelberg Materials AG ADR
HDELY
Xrxd$20.2 Bil
Heidelberg Materials AG
HLBZF
RtydjrwbLzg$20.2 Bil
Anhui Conch Cement Co Ltd Class H
AHCHF
Ydyvkz$17.0 Bil
Anhui Conch Cement Co Ltd ADR
AHCHY
Kftqxz$17.0 Bil
James Hardie Industries PLC ADR
JHX
JzjvdvzjWqf$14.3 Bil

Sponsor Center