Fletcher Building Ltd
NZX:FBU
Intrinsic Value
Fletcher Building Ltd. engages in the manufacture and distribution of building materials. [ Read More ]
The intrinsic value of one
FBU
stock under the Base Case scenario is
7.88
NZD.
Compared to the current market price of 3.86 NZD,
Fletcher Building Ltd
is
Undervalued by 51%.
FBU could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Fletcher Building Ltd's market capitalization is 3B NZD.
FBU stock price is 3.86 NZD.
FBU stock price (3.86 NZD) is 51% less than its Intrinsic Value (7.88 NZD).
FBU has upside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
FBU's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
FBU's D/E (Debt to Equity) is equal to 1.04.
FBU's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 5%.
FBU's Revenue has dropped by 3% over the past 12 months.
FBU has positive Operating Income for the last twelve months.
FBU's Revenue has been growing by 5% per year for the last 3 years.
FBU's ROE (Return on Equity) has increased in the last 3 years from -4% to 1%.
FBU has positive Free Cash Flow for the last twelve months.
FBU's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
FBU has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
FBU has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
FBU's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
FBU has positive Net Income for the last twelve months.
FBU's long-term assets (9B NZD) exceed its long-term liabilties (6B NZD).
FBU has positive Gross Profit for the last twelve months.
FBU's short-term assets (3B NZD) exceed its short-term liabilties (2B NZD).
FBU's Altman Z-Score is equal to 1.81.
FBU has positive Net Debt. This means that the company has more debt (4B NZD) than cash and short-term investments (215m NZD).
Valuation Backtest
Fletcher Building Ltd
Run backtest to discover the historical profit from buying and selling
FBU
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Fletcher Building Ltd
Balance Sheet Decomposition
Fletcher Building Ltd
| Current Assets | 3.2B |
| Cash & Short-Term Investments | 215m |
| Receivables | 1.2B |
| Other Current Assets | 1.8B |
| Non-Current Assets | 5.8B |
| Long-Term Investments | 293m |
| PP&E | 3.4B |
| Intangibles | 1.2B |
| Other Non-Current Assets | 857m |
| Current Liabilities | 1.9B |
| Accounts Payable | 1.2B |
| Other Current Liabilities | 708m |
| Non-Current Liabilities | 3.7B |
| Long-Term Debt | 3.5B |
| Other Non-Current Liabilities | 172m |
Earnings Waterfall
Fletcher Building Ltd
|
Revenue
|
8.4B
NZD
|
|
Cost of Revenue
|
-5.9B
NZD
|
|
Gross Profit
|
2.5B
NZD
|
|
Operating Expenses
|
-1.9B
NZD
|
|
Operating Income
|
672m
NZD
|
|
Other Expenses
|
-649m
NZD
|
|
Net Income
|
23m
NZD
|
Free Cash Flow Analysis
Fletcher Building Ltd
FBU Profitability Score
Profitability Due Diligence
Fletcher Building Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Fletcher Building Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
FBU Solvency Score
Solvency Due Diligence
Fletcher Building Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Fletcher Building Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FBU Price Targets Summary
Fletcher Building Ltd
According to Wall Street analysts, the average 1-year price target for
FBU
is 4.48 NZD
with a low forecast of 3.49 NZD and a high forecast of 5.46 NZD.
Shareholder Return
FBU Price
Fletcher Building Ltd
| Average Annual Return | 5.13% |
| Standard Deviation of Annual Returns | 27.52% |
| Max Drawdown | -54% |
| Market Capitalization | 3B NZD |
| Shares Outstanding | 783 043 968 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Fletcher Building Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Fletcher Building Ltd. engages in the manufacture and distribution of building materials. The firm is involved in the manufacturing and distribution of building materials, and residential and commercial construction. Its segments include Building Products, International, Distribution, Residential and Land Development, and Construction. The Building Products segment is a manufacturer, distributor and marketer of building products used both commercially and in residential markets. The International segment includes laminates and panels businesses that manufacture and distribute decorative surface laminates. The Distribution segment consists of building, plumbing, pipeline and steel distribution businesses in Australia and New Zealand. The Residential and Land Development segment develops land holdings for both residential and commercial use, and is a residential home builder. The Construction segment includes Fletcher Construction, a general contractor in New Zealand and the South Pacific.
Contact
IPO
Employees
Officers
The intrinsic value of one
FBU
stock under the Base Case scenario is
7.88
NZD.
Compared to the current market price of 3.86 NZD,
Fletcher Building Ltd
is
Undervalued by 51%.
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