Ratings Fletcher Building Limited Australian S.E.

Equities

FBU

NZFBUE0001S0

Delayed Australian S.E. Other stock markets 09:03:55 22/05/2024 am IST			5-day change	1st Jan Change
2.7 ^AUD	+1.12%		+2.27%	-38.78%

13/05	New Zealand Shares Decline as Services Sector Contracts Further; Fletcher Building Cuts Fiscal 2024 EBIT Guidance	MT
13/05	Fletcher Building Cuts EBIT Guidance for Fiscal 2024	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The stock, which is currently worth 2024 to 0.62 times its sales, is clearly overvalued in comparison with peers.
The company's share price in relation to its net book value makes it look relatively cheap.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's earnings growth outlook lacks momentum and is a weakness.
The company does not generate enough profits, which is an alarming weak point.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past four months, analysts' average price target has been revised downwards significantly.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Construction Supplies & Fixtures

	1st Jan change	Capi.	ESG Refinitiv
FLETCHER BUILDING LIMITED	-38.78%	1.42B	-
SAINT-GOBAIN	+21.24%	44.51B	C+
ASSA ABLOY AB	+6.68%	32.25B	C+
BUILDERS FIRSTSOURCE, INC.	+0.60%	20.66B	C
CARLISLE COMPANIES INCORPORATED	+36.61%	19.93B	B+
MASCO CORPORATION	+4.36%	15.34B	A-
TREX COMPANY, INC.	+6.23%	9.52B	B
FORTUNE BRANDS INNOVATIONS, INC.	-5.69%	9.04B	B
BEIJING NEW BUILDING MATERIALS PUBLIC LIMITED COMPANY	+50.30%	8.2B	B-
AGC INC.	+5.29%	7.57B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes