Business Description
Adbri Ltd
ISIN : US00678V1026
Share Class Description:
ADLDY: ADRCompare
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Traded in other countries / regions
ABC.AustraliaGHO.GermanyADBCF.USA IPO Date
2015-06-03Description
Adbri specializes in the production and supply of construction materials, including cement, lime, concrete, aggregates, and masonry, from a nationwide network of plants and quarries. Selling about 5 million metric tons of cement per year, Adbri is the second-largest cement producer, with a focus on customers in the residential construction, infrastructure, and mining sectors. Adbri's smaller lime segment supplies Western Australian customers.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.61 | |||||
| Debt-to-EBITDA | 7.04 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.38 | |||||
| Beneish M-Score | -2.78 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.5 | |||||
| 3-Year EBITDA Growth Rate | 4.8 | |||||
| 3-Year EPS without NRI Growth Rate | -1.4 | |||||
| 3-Year Book Growth Rate | 4.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 7.35 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.37 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 0.03 | |||||
| 9-Day RSI | 0.38 | |||||
| 14-Day RSI | 1.11 | |||||
| 6-1 Month Momentum % | 76.21 | |||||
| 12-1 Month Momentum % | 35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.31 | |||||
| Quick Ratio | 1.54 | |||||
| Cash Ratio | 0.3 | |||||
| Days Inventory | 49.75 | |||||
| Days Sales Outstanding | 41.33 | |||||
| Days Payable | 56.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | -4.56 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.21 | |||||
| Operating Margin % | -0.44 | |||||
| Net Margin % | 4.84 | |||||
| FCF Margin % | -5.28 | |||||
| ROE % | 6.9 | |||||
| ROA % | 3.57 | |||||
| ROIC % | -0.27 | |||||
| ROC (Joel Greenblatt) % | 7.59 | |||||
| ROCE % | 5.09 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.62 | |||||
| Forward PE Ratio | 21.23 | |||||
| PE Ratio without NRI | 19.94 | |||||
| Shiller PE Ratio | 12.62 | |||||
| Price-to-Owner-Earnings | 18.99 | |||||
| PS Ratio | 1.1 | |||||
| PB Ratio | 1.51 | |||||
| Price-to-Operating-Cash-Flow | 9.82 | |||||
| EV-to-EBIT | 23.97 | |||||
| EV-to-Forward-EBIT | 17.39 | |||||
| EV-to-EBITDA | 23.97 | |||||
| EV-to-Forward-EBITDA | 9.43 | |||||
| EV-to-Revenue | 1.49 | |||||
| EV-to-Forward-Revenue | 1.42 | |||||
| EV-to-FCF | -28.25 | |||||
| Earnings Yield (Greenblatt) % | 4.17 | |||||
| FCF Yield % | -4.84 | |||||
| Forward Rate of Return (Yacktman) % | 1.42 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Adbri Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,286.869 | ||
| EPS (TTM) ($) | 0.378 | ||
| Beta | 0 | ||
| Volatility % | 124.05 | ||
| 14-Day RSI | 1.11 | ||
| 14-Day ATR ($) | 0.461967 | ||
| 20-Day SMA ($) | 5.36285 | ||
| 12-1 Month Momentum % | 35 | ||
| 52-Week Range ($) | 0.001 - 10.48 | ||
| Shares Outstanding (Mil) | 163.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Adbri Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Adbri Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Adbri Ltd Frequently Asked Questions
What is Adbri Ltd(ADLDY)'s stock price today?
The current price of ADLDY is $0.00. The 52 week high of ADLDY is $10.48 and 52 week low is $0.00.
When is next earnings date of Adbri Ltd(ADLDY)?
The next earnings date of Adbri Ltd(ADLDY) is 2025-02-27 Est..
Does Adbri Ltd(ADLDY) pay dividends? If so, how much?
Adbri Ltd(ADLDY) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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