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Market Price

6.37 

0.06 1.0%

as of Apr 24 '18 02:10

52 Week Range:

5.46 7.05


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Adelaide Brighton Limited manufactures and distributes construction materials in Australia. The company operates in two segments Cement, Lime, Concrete and Aggregates; and Concrete Products. It offers cement, cementitious products, lime, premixed concrete, aggregates, and sand, as well as concrete bricks, blocks, pavers, retaining walls, erosion control products, architectural masonry products, and reconstituted stone veneers. The company offers its products to residential and non-residential construction, engineering construction, alumina production, and mining markets. Adelaide Brighton Limited was founded in 1882 and is headquartered in Adelaide, Australia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 1.22
1.26
1.41
1.47
1.45
1.58
1.59
1.59
1.79
1.82
1.82
growth rate 3.3% 11.9% 4.3% -1.4% 9.0% 0.6% 0.0% 12.6% 1.7% 0.0%
Earnings BIT 149.60
155.30
168.60
202.20
206.40
209.20
195.60
201.50
229.00
224.60
213.30
growth rate 3.8% 8.6% 19.9% 2.1% 1.4% -6.5% 3.0% 13.7% -1.9% -5.0%
Avg.PE 16.72
10.50
13.55
13.93
12.45
13.00
15.67
15.97
15.73
18.78
25.60
growth rate -37.2% 29.1% 2.8% -10.6% 4.4% 20.5% 1.9% -1.5% 19.4% 36.3%
ROA 9.44
9.30
9.07
11.28
10.61
10.00
9.30
10.02
11.39
10.17
9.48
growth rate -1.5% -2.5% 24.4% -5.9% -5.8% -7.0% 7.7% 13.7% -10.7% -6.8%
ROE 17.11
17.72
15.46
16.60
15.74
15.74
14.64
15.75
17.78
15.38
14.78
growth rate 3.6% -12.8% 7.4% -5.2% 0.0% -7.0% 7.6% 12.9% -13.5% -3.9%
ROIC 13.55
13.89
12.27
14.88
13.99
13.10
12.30
12.92
14.20
12.71
11.91
growth rate 2.5% -11.7% 21.3% -6.0% -6.4% -6.1% 5.0% 9.9% -10.5% -6.3%
Cur. Ratio 1.20
2.04
1.91
1.72
2.30
1.89
1.85
2.33
2.25
2.32
2.32
growth rate 70.0% -6.4% -10.0% 33.7% -17.8% -2.1% 26.0% -3.4% 3.1% 0.0%
Quick Ratio 0.74
1.18
1.12
0.95
1.30
0.89
0.89
1.36
1.31
1.32
1.45
growth rate 59.5% -5.1% -15.2% 36.8% -31.5% 0.0% 52.8% -3.7% 0.8% 9.9%
Leverage 1.86
1.94
1.52
1.43
1.54
1.61
1.54
1.59
1.53
1.50
1.62
growth rate 4.3% -21.7% -5.9% 7.7% 4.6% -4.4% 3.3% -3.8% -2.0% 8.0%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 141.10
30.40
148.00
162.00
165.00
176.90
195.00
202.10
199.50
234.50
growth rate -78.5% 386.8% 9.5% 1.9% 7.2% 10.2% 3.6% -1.3% 17.5%
Acct.Payable 105.00
99.00
95.00
105.40
121.30
122.90
117.00
145.80
growth rate -5.7% -4.0% 11.0% 15.1% 1.3% -4.8% 24.6%
Cur.Assets 290.80
308.80
274.00
308.00
364.00
390.20
387.40
403.10
390.10
474.80
growth rate 6.2% -11.3% 12.4% 18.2% 7.2% -0.7% 4.1% -3.2% 21.7%
Total Assets 1,358.10
1,355.00
1,332.00
1,466.00
1,613.00
1,633.70
1,820.60
1,838.50
1,826.70
2,013.00
growth rate -0.2% -1.7% 10.1% 10.0% 1.3% 11.4% 1.0% -0.6% 10.2%
Cash 23.10
25.50
3.00
11.00
9.00
11.10
31.80
33.30
21.50
57.60
growth rate 10.4% -88.2% 266.7% -18.2% 23.3% 186.5% 4.7% -35.4% 167.9%
Inventory 116.10
107.80
118.00
128.00
135.00
136.30
154.40
161.50
160.20
174.30
growth rate -7.2% 9.5% 8.5% 5.5% 1.0% 13.3% 4.6% -0.8% 8.8%
Cur.Liabilities 142.90
161.90
159.00
134.00
194.00
211.20
166.90
179.30
168.00
204.80
growth rate 13.3% -1.8% -15.7% 44.8% 8.9% -21.0% 7.4% -6.3% 21.9%
Liabilities 659.20
461.10
398.00
509.00
607.00
571.90
683.90
631.20
606.60
764.80
growth rate -30.1% -13.7% 27.9% 19.3% -5.8% 19.6% -7.7% -3.9% 26.1%
LT Debt 281.90
434.40
200.50
150.00
259.00
299.00
259.10
388.30
328.80
309.30
428.90
growth rate 54.1% -53.8% -25.2% 72.7% 15.4% -13.3% 49.9% -15.3% -5.9% 38.7%
Equity 664.90
698.90
893.90
931.30
954.20
1,005.30
1,059.00
1,134.00
1,204.70
1,217.60
1,245.60
growth rate 5.1% 27.9% 4.2% 2.5% 5.4% 5.3% 7.1% 6.2% 1.1% 2.3%
Common Shares 548.00
604.00
606.00
639.00
640.00
643.00
646.00
644.00
652.00
651.00
650.00
growth rate 10.2% 0.3% 5.5% 0.2% 0.5% 0.5% -0.3% 1.2% -0.2% -0.2%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 81.10
51.90
39.00
52.00
91.00
121.00
66.90
60.40
74.30
86.50
89.10
growth rate -36.0% -24.9% 33.3% 75.0% 33.0% -44.7% -9.7% 23.0% 16.4% 3.0%
Cash Dividends 105.80
76.30
45.60
114.20
120.90
105.10
105.20
100.10
113.53
126.57
103.99
growth rate -27.9% -40.2% 150.4% 5.9% -13.1% 0.1% -4.9% 13.4% 11.5% -17.8%
Cash From OA 140.40
150.10
188.10
189.00
151.00
187.00
227.30
194.00
229.90
248.40
224.20
growth rate 6.9% 25.3% 0.5% -20.1% 23.8% 21.6% -14.7% 18.5% 8.1% -9.7%
FCF per Share 0.11
0.16
0.24
0.21
0.14
0.10
0.15
0.17
0.30
0.22
0.24
growth rate 45.5% 50.0% -12.5% -33.3% -28.6% 50.0% 13.3% 76.5% -26.7% 9.1%
Sale Purchase of Stock 3.70
8.10
2.80
4.00
3.50
growth rate 118.9% -65.4% 42.9% -12.5%
FCF 59.00
94.00
145.00
137.00
64.00
66.00
160.00
133.00
155.00
162.00
135.00
growth rate 59.3% 54.3% -5.5% -53.3% 3.1% 142.4% -16.9% 16.5% 4.5% -16.7%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 888.40
1,018.30
985.00
1,073.00
1,100.00
1,183.00
1,228.00
1,337.80
1,413.10
1,396.20
1,560.00
growth rate 14.6% -3.3% 8.9% 2.5% 7.6% 3.8% 8.9% 5.6% -1.2% 11.7%
Op.Income 176.40
160.60
151.00
148.00
153.00
195.60
201.50
229.00
224.60
213.30
growth rate -9.0% -6.0% -2.0% 3.4% 27.8% 3.0% 13.7% -1.9% -5.0%
IBT 155.30
168.60
202.20
206.40
209.20
208.60
232.50
285.60
254.60
254.40
growth rate 8.6% 19.9% 2.1% 1.4% -0.3% 11.5% 22.8% -10.9% -0.1%
Net Income 120.80
123.10
151.00
148.00
153.00
151.10
172.70
207.90
186.30
182.00
growth rate 1.9% 22.7% -2.0% 3.4% -1.2% 14.3% 20.4% -10.4% -2.3%
EPS 0.20
0.20
0.20
0.23
0.23
0.24
0.23
0.27
0.32
0.28
0.28
growth rate 0.0% 0.0% 15.0% 0.0% 4.4% -4.2% 17.4% 18.5% -12.5% 0.0%
Gross Profit 190.00
359.50
350.00
262.00
258.00
275.00
286.30
297.30
317.80
314.90
306.30
growth rate 89.2% -2.6% -25.1% -1.5% 6.6% 4.1% 3.8% 6.9% -0.9% -2.7%

Quarterly Statements

Item Name Dec '16 Mar '17 Jun '17 Sep '17 Dec '17
Earnings BIT 65.00
42.40
42.40
64.25
64.25
growth rate -34.8% 0.0% 51.5% 0.0%
Balance Sheet Dec '16 Mar '17 Jun '17 Sep '17 Dec '17
Acct.Receivable 199.50
241.80
241.80
234.50
234.50
growth rate 21.2% 0.0% -3.0% 0.0%
Acct.Payable 117.00
138.10
138.10
145.80
145.80
growth rate 18.0% 0.0% 5.6% 0.0%
Cur.Assets 390.10
461.40
461.40
474.80
474.80
growth rate 18.3% 0.0% 2.9% 0.0%
Total Assets 1,826.70
1,970.60
1,970.60
2,013.00
2,013.00
growth rate 7.9% 0.0% 2.2% 0.0%
Cash 21.50
61.80
61.80
57.60
57.60
growth rate 187.4% 0.0% -6.8% 0.0%
Inventory 160.20
156.00
156.00
174.30
174.30
growth rate -2.6% 0.0% 11.7% 0.0%
Cur.Liabilities 168.00
182.90
182.90
204.80
204.80
growth rate 8.9% 0.0% 12.0% 0.0%
Liabilities 606.60
782.70
782.70
764.80
764.80
growth rate 29.0% 0.0% -2.3% 0.0%
LT Debt 309.30
468.70
468.70
428.90
428.90
growth rate 51.5% 0.0% -8.5% 0.0%
Equity 1,217.60
1,185.40
1,185.40
1,245.60
1,245.60
growth rate -2.6% 0.0% 5.1% 0.0%
Common Shares 731.40
732.30
732.30
733.10
733.10
growth rate 0.1% 0.0% 0.1% 0.0%
Cash Flow Statement Dec '16 Mar '17 Jun '17 Sep '17 Dec '17
Capital Expenditures 15.85
19.55
19.55
25.00
25.00
growth rate 23.3% 0.0% 27.9% 0.0%
Cash Dividends 14.64
50.35
50.35
1.65
1.65
growth rate 244.0% 0.0% -96.7% 0.0%
Cash From OA 75.40
38.60
38.60
73.50
73.50
growth rate -48.8% 0.0% 90.4% 0.0%
Sale Purchase of Stock 1.75
1.75
1.75
growth rate 0.0% 0.0%
FCF 59.55
19.05
19.05
48.50
48.50
growth rate -68.0% 0.0% 154.6% 0.0%
Income Statement Dec '16 Mar '17 Jun '17 Sep '17 Dec '17
Sales 355.10
359.20
359.20
420.80
420.80
growth rate 1.2% 0.0% 17.2% 0.0%
Op.Income 65.00
42.40
42.40
64.25
64.25
growth rate -34.8% 0.0% 51.5% 0.0%
IBT 74.95
48.10
48.10
79.10
79.10
growth rate -35.8% 0.0% 64.5% 0.0%
Net Income 54.60
34.35
34.35
56.65
56.65
growth rate -37.1% 0.0% 64.9% 0.0%
Gross Profit 87.30
66.20
66.20
86.95
86.95
growth rate -24.2% 0.0% 31.3% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (35.04)

YOY Growth Grade:

D (40.18)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 22.62 22.83 18.56
EPS / Growth 9.0% 0.28 5.1%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 4.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.2% 6.1% 6.1%
Future PE 8.36 17.77 17.77
Future EPS 0.42 0.50 0.50
Value Price
MOS %
0.87
-86.4%
2.21
-65.3%
2.21
-65.3%
MOS Price 0.43 1.10 1.10
IRT 15.88 14.18 14.18

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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