Brambles Limited
Brambles Limited Fundamental Analysis
Brambles Limited (BMBLF) shows moderate financial fundamentals with a PE ratio of 25.62, profit margin of 13.80%, and ROE of 28.67%. The company generates $7.0B in annual revenue with weak year-over-year growth of 1.78%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BMBLF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentBMBLF demonstrates superior asset utilization.
Valuation Score
WeakBMBLF trades at a premium to fair value.
Growth Score
ModerateBMBLF shows steady but slowing expansion.
Financial Health Score
WeakBMBLF carries high financial risk with limited liquidity.
Profitability Score
ModerateBMBLF maintains healthy but balanced margins.
Key Financial Metrics
Is BMBLF Expensive or Cheap?
P/E Ratio
BMBLF trades at 25.62 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BMBLF's PEG of 2.65 indicates potential overvaluation.
Price to Book
The market values Brambles Limited at 7.27 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 10.42 times EBITDA. This signals the market has high growth expectations.
How Well Does BMBLF Make Money?
Net Profit Margin
For every $100 in sales, Brambles Limited keeps $13.80 as profit after all expenses.
Operating Margin
Core operations generate 19.01 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $28.67 in profit for every $100 of shareholder equity.
ROA
Brambles Limited generates $10.66 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Brambles Limited generates strong operating cash flow of $2.05B, reflecting robust business health.
Free Cash Flow
Brambles Limited generates strong free cash flow of $1.01B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.74 in free cash annually.
FCF Yield
BMBLF converts 4.09% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.62
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.65
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.27
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.67
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.29
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How BMBLF Stacks Against Its Sector Peers
| Metric | BMBLF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.62 | 26.89 | Neutral |
| ROE | 28.67% | 1304.00% | Weak |
| Net Margin | 13.80% | -29196.00% (disorted) | Strong |
| Debt/Equity | 1.09 | 0.75 | Weak (High Leverage) |
| Current Ratio | 0.67 | 10.90 | Weak Liquidity |
| ROA | 10.66% | -1543746.00% (disorted) | Strong |
BMBLF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Brambles Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
50.75%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
115.02%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
37.47%
Industry Style: Cyclical, Value, Infrastructure
High Growth