Brambles Ltd
ASX:BXB
Intrinsic Value
Brambles Ltd. engages in the provision of supply chain support services and information management solutions. [ Read More ]
The intrinsic value of one BXB stock under the Base Case scenario is 18.34 AUD. Compared to the current market price of 14.4 AUD, Brambles Ltd is Undervalued by 21%.
Valuation Backtest
Brambles Ltd
Run backtest to discover the historical profit from buying and selling BXB stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Brambles Ltd
Current Assets | 1.4B |
Cash & Short-Term Investments | 195.9m |
Receivables | 1.1B |
Other Current Assets | 166m |
Non-Current Assets | 7.3B |
Long-Term Investments | 158.3m |
PP&E | 6.7B |
Intangibles | 241.8m |
Other Non-Current Assets | 187.9m |
Current Liabilities | 2.7B |
Accounts Payable | 1.8B |
Other Current Liabilities | 919.1m |
Non-Current Liabilities | 2.9B |
Long-Term Debt | 2.2B |
Other Non-Current Liabilities | 692.7m |
Earnings Waterfall
Brambles Ltd
Revenue
|
6.4B
USD
|
Cost of Revenue
|
-3.2B
USD
|
Gross Profit
|
3.2B
USD
|
Operating Expenses
|
-2B
USD
|
Operating Income
|
1.2B
USD
|
Other Expenses
|
-439.2m
USD
|
Net Income
|
763.5m
USD
|
Free Cash Flow Analysis
Brambles Ltd
BXB Profitability Score
Profitability Due Diligence
Brambles Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Brambles Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
BXB Solvency Score
Solvency Due Diligence
Brambles Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Brambles Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BXB Price Targets Summary
Brambles Ltd
According to Wall Street analysts, the average 1-year price target for BXB is 16.27 AUD with a low forecast of 13.35 AUD and a high forecast of 19.16 AUD.
Shareholder Return
BXB Price
Brambles Ltd
Average Annual Return | 0.8% |
Standard Deviation of Annual Returns | 8.32% |
Max Drawdown | -29% |
Market Capitalization | 20B AUD |
Shares Outstanding | 1 391 609 984 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Brambles Ltd. engages in the provision of supply chain support services and information management solutions. The company is headquartered in Sydney, New South Wales and currently employs 12,000 full-time employees. The company went IPO on 2006-11-27. The firm's primary activities include provision of supply chain logistics solutions, focusing on the provision of reusable pallets and containers. The firm operates through four segments: CHEP North America and Latin America (CHEP Americas), CHEP Europe, Middle East, Africa, and India, including the North American automotive business (CHEP EMEA), CHEP Australia, New Zealand and Asia, excluding India (CHEP Asia-Pacific) and Corporate center, including BXB Digital (Corporate). The firm's solutions include supply chain solutions, platform solutions, system-wide solutions, transportation solutions, retail store solutions, manufacturing, warehousing and distribution center solutions and sustainability solutions. Platform solutions offers customers a range of supply chain platforms, such as pallets (timber and plastic), reusable plastic crates (RPCs), bins and containers.
Contact
IPO
Employees
Officers
The intrinsic value of one BXB stock under the Base Case scenario is 18.34 AUD.
Compared to the current market price of 14.4 AUD, Brambles Ltd is Undervalued by 21%.