Market Price

20.62 

0.36 1.8%

as of Jan 22 '20

52 Week Range:

15.41 20.62


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

Brickworks Limited manufactures, sells, and distributes building products in Australia. It operates through Building Products Australia, Building Products North America, Property, and Investments segments. The company manufactures vitrified clay, concrete, and timber products for use in the building industry. Its products primarily include bricks, masonry blocks, pavers, roof tiles, floor tiles, precast walling and flooring panels, and fiber cement walling panels, as well as retaining wall systems, precast concrete panels, concrete and terracotta roof tiles, and specialized façade systems. The company offers its building products under the Austral Bricks, Austral Masonry, Austral Precast, Bristile Roofing, Auswest Timber, Pronto Panel, Daniel Robertson, Nubrik, Bowral Bricks, Terracade, INEX, and NZ Brick Distributors brands. It also exports its products. In addition, the company develops and sells residential and industrial land; and invests in property trusts and the Australian share market. Brickworks Limited was founded in 1934 and is headquartered in Horsley Park, 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 '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Oct '16 Jul '17 Oct '17 Jul '18 Jul '19
Equity (BVPS) 11.31
11.55
11.91
12.17
12.52
12.84
13.55
14.25
growth rate 2.1% 3.1% 2.2% 2.9% 1.3% 2.7% 5.2%
Earnings BIT 27.10
43.74
53.03
47.99
59.62
97.44
57.36
81.72
growth rate 61.4% 21.3% -9.5% 24.2% 27.8% -23.3% 42.5%
Avg.PE 34.48
21.23
19.60
29.26
17.55
19.62
13.35
14.40
17.33
growth rate -38.4% -7.7% 49.3% -40.0% 5.7% -32.0% 7.9% 20.4%
ROA 6.28
1.91
3.68
4.25
3.13
3.11
3.11
7.11
7.11
6.27
5.18
growth rate -69.6% 92.7% 15.5% -26.4% -0.6% 0.0% 128.6% 0.0% -11.8% -17.4%
ROE 8.57
2.59
5.04
5.84
4.31
4.27
4.27
9.78
9.78
8.69
7.30
growth rate -69.8% 94.6% 15.9% -26.2% -0.9% 0.0% 129.0% 0.0% -11.2% -16.0%
ROIC 8.09
3.06
5.07
5.51
4.29
4.12
4.13
8.82
8.85
7.93
6.98
growth rate -62.2% 65.7% 8.7% -22.1% -4.0% 0.2% 113.6% 0.3% -10.4% -12.0%
Cur. Ratio 3.19
2.62
2.01
2.01
1.73
2.37
2.37
2.23
2.23
2.07
1.89
growth rate -17.9% -23.3% 0.0% -13.9% 37.0% 0.0% -5.9% 0.0% -7.2% -8.7%
Quick Ratio 1.43
0.89
0.70
0.76
0.69
0.94
0.94
0.95
0.95
0.81
0.80
growth rate -37.8% -21.4% 8.6% -9.2% 36.2% 0.0% 1.1% 0.0% -14.7% -1.2%
Leverage 1.36
1.36
1.38
1.37
1.38
1.37
1.37
1.38
1.38
1.39
1.43
growth rate 0.0% 1.5% -0.7% 0.7% -0.7% 0.0% 0.7% 0.0% 0.7% 2.9%
Balance Sheet Dec '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Oct '16 Jul '17 Oct '17 Jul '18 Jul '19
Acct.Receivable 81.00
88.94
98.27
103.10
106.56
133.23
122.22
147.09
growth rate 9.8% 10.5% 4.9% 3.4% 11.8% -4.2% 20.4%
Acct.Payable 73.00
76.12
82.01
88.34
81.59
110.10
107.91
128.28
growth rate 4.3% 7.8% 7.7% -7.6% 16.2% -1.0% 18.9%
Cur.Assets 276.00
307.24
317.36
316.85
344.17
356.98
368.47
495.02
growth rate 11.3% 3.3% -0.2% 8.6% 1.8% 1.6% 34.3%
Total Assets 2,261.00
2,373.10
2,468.60
2,518.52
2,517.21
2,719.90
2,875.14
3,092.98
growth rate 5.0% 4.0% 2.0% -0.1% 4.0% 2.8% 7.6%
Cash 15.00
19.12
21.21
23.05
30.78
19.64
21.17
74.88
growth rate 27.5% 10.9% 8.7% 33.5% -20.1% 3.8% 253.8%
Inventory 173.00
190.55
189.56
184.16
198.05
195.72
214.49
247.11
growth rate 10.1% -0.5% -2.9% 7.5% -0.6% 4.7% 15.2%
Cur.Liabilities 105.00
166.59
157.55
180.21
145.50
160.22
177.66
261.80
growth rate 58.7% -5.4% 14.4% -19.3% 4.9% 5.3% 47.4%
Liabilities 598.00
653.20
672.10
694.27
678.73
752.06
804.06
925.63
growth rate 9.2% 2.9% 3.3% -2.2% 5.3% 3.4% 15.1%
LT Debt 305.00
303.60
302.59
304.39
305.04
315.53
326.03
332.44
growth rate -0.5% -0.3% 0.6% 0.2% 1.7% 1.7% 2.0%
Equity 1,662.60
1,719.90
1,796.50
1,824.25
1,838.49
1,967.84
2,071.08
2,167.36
growth rate 3.5% 4.5% 1.5% 0.8% 3.5% 2.6% 4.7%
Common Shares 148.00
148.00
148.00
148.00
149.00
149.00
149.00
150.00
growth rate 0.0% 0.0% 0.0% 0.7% 0.0% 0.0% 0.7%
Cash Flow Statement Dec '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Oct '16 Jul '17 Oct '17 Jul '18 Jul '19
Capital Expenditures 29.00
26.49
43.04
60.69
54.80
61.36
43.47
49.10
growth rate -8.7% 62.5% 41.0% -9.7% 5.8% -15.8% 13.0%
Cash Dividends 59.80
59.90
60.70
63.81
68.42
72.87
77.69
82.37
growth rate 0.2% 1.3% 5.1% 7.2% 3.2% 3.3% 6.0%
Cash From OA 64.00
46.02
100.48
133.25
148.51
115.42
170.95
123.08
growth rate -28.1% 118.3% 32.6% 11.5% -11.8% 21.7% -28.0%
FCF per Share 0.24
0.21
0.22
0.44
0.72
0.23
0.60
0.84
growth rate -12.5% 4.8% 100.0% 63.6% -43.5% 61.5% 40.0%
FCF 36.00
20.00
57.00
73.00
94.00
54.00
127.00
74.00
growth rate -44.4% 185.0% 28.1% 28.8% -24.2% 53.4% -41.7%
Income Statement Dec '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Oct '16 Jul '17 Oct '17 Jul '18 Jul '19
Sales 557.00
606.51
670.27
723.61
750.99
841.82
785.24
918.70
growth rate 8.9% 10.5% 8.0% 3.8% 5.9% -3.4% 17.0%
Op.Income 43.00
43.74
53.03
47.99
59.62
97.44
57.36
81.72
growth rate 1.7% 21.3% -9.5% 24.2% 27.8% -23.3% 42.5%
IBT 27.10
82.70
123.73
96.87
107.68
244.15
234.61
290.59
growth rate 205.2% 49.6% -21.7% 11.2% 50.6% -2.0% 23.9%
Net Income 43.00
85.17
102.76
78.09
78.19
186.21
175.44
154.64
growth rate 98.1% 20.7% -24.0% 0.1% 54.3% -2.9% -11.9%
EPS 0.29
0.57
0.69
0.53
0.53
1.25
1.18
1.03
growth rate 96.6% 21.1% -23.2% 0.0% 53.6% -2.8% -12.7%
Gross Profit 160.00
188.03
205.48
209.70
232.41
283.75
254.70
294.55
growth rate 17.5% 9.3% 2.1% 10.8% 10.5% -5.3% 15.7%
R&D 1.40
5.00
growth rate 257.1%

Quarterly Statements

Item Name Jul '18 Oct '18 Jan '19 Apr '19 Jul '19
Earnings BIT 12.42
26.72
26.72
14.14
14.14
growth rate 115.1% 0.0% -47.1% 0.0%
Balance Sheet Jul '18 Oct '18 Jan '19 Apr '19 Jul '19
Acct.Receivable 122.22
111.85
111.85
147.09
147.09
growth rate -8.5% 0.0% 31.5% 0.0%
Acct.Payable 107.91
87.30
87.30
128.28
128.28
growth rate -19.1% 0.0% 46.9% 0.0%
Cur.Assets 368.47
482.44
482.44
495.02
495.02
growth rate 30.9% 0.0% 2.6% 0.0%
Total Assets 2,875.14
3,003.86
3,003.86
3,092.98
3,092.98
growth rate 4.5% 0.0% 3.0% 0.0%
Cash 21.17
87.57
87.57
74.88
74.88
growth rate 313.7% 0.0% -14.5% 0.0%
Inventory 214.49
236.76
236.76
247.11
247.11
growth rate 10.4% 0.0% 4.4% 0.0%
Cur.Liabilities 177.66
411.11
411.11
261.80
261.80
growth rate 131.4% 0.0% -36.3% 0.0%
Liabilities 804.06
870.31
870.31
925.63
925.63
growth rate 8.2% 0.0% 6.4% 0.0%
LT Debt 326.03
154.02
154.02
332.44
332.44
growth rate -52.8% 0.0% 115.8% 0.0%
Equity 2,071.08
2,133.55
2,133.55
2,167.36
2,167.36
growth rate 3.0% 0.0% 1.6% 0.0%
Common Shares 357.39
363.52
363.52
363.52
363.52
growth rate 1.7% 0.0% 0.0% 0.0%
Cash Flow Statement Jul '18 Oct '18 Jan '19 Apr '19 Jul '19
Capital Expenditures 8.84
8.84
8.84
15.71
15.71
growth rate 0.0% 0.0% 77.7% 0.0%
Cash Dividends 13.45
26.96
26.96
14.23
14.23
growth rate 100.5% 0.0% -47.2% 0.0%
Cash From OA 48.35
32.40
32.40
29.14
29.14
growth rate -33.0% 0.0% -10.1% 0.0%
FCF 39.51
23.56
23.56
13.43
13.43
growth rate -40.4% 0.0% -43.0% 0.0%
Income Statement Jul '18 Oct '18 Jan '19 Apr '19 Jul '19
Sales 212.18
221.23
221.23
238.11
238.11
growth rate 4.3% 0.0% 7.6% 0.0%
Op.Income 12.42
26.72
26.72
14.14
14.14
growth rate 115.1% 0.0% -47.1% 0.0%
IBT 52.01
116.12
116.12
29.18
29.18
growth rate 123.3% 0.0% -74.9% 0.0%
Net Income 39.22
57.28
57.28
20.04
20.04
growth rate 46.1% 0.0% -65.0% 0.0%
Gross Profit 64.55
76.88
76.88
70.39
70.39
growth rate 19.1% 0.0% -8.4% 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:

E (29.96)

YOY Growth Grade:

E (28.01)

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 18.29 19.96 17.99
EPS / Growth 18.1% 1.03 -5.3%

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 1.0% 2.6% 2.6%
Future PE 2.00 13.84 13.84
Future EPS 1.14 1.34 1.34
Value Price
MOS %
0.56
-97.3%
4.58
-77.8%
4.58
-77.8%
MOS Price 0.28 2.29 2.29
IRT 18.12 15.92 15.92

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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