ADBRI LIMITED
stock AU:ABC (SYDNEY)

Alternative ID: AU000000ABC7

Watch List

Exchange: SYDNEY
Sector: Basic Materials
Industry: Materials
Market Cap: Small (1.11B)
Data in AUD

EPS: 0.14
Current PE: 1,063.08
BVPS: 1.89
Price/BVPS: 81.19
Dividend: 0.12 / 7.1%

Hist Grade: F (0.37)
YOY Grade: E (27.68)
Debt/FCF: 11.47
ROIC: 11.8%
PEG: -1.00
PEGY: -1.00

Value Price: 0.29
MOS Price: 0.15
MOS %: -99.8%
Graham Number: 2.47
Graham MOS %: -98.4%
IRT: 99.00

Market Price

153.44

-2.60 -1.7%

as of Mar 22 '23

52 Week Range:

1.34 171.06

Stock Analyzer Tutorials

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.

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.

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.

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.

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

Exchange: SYDNEY
Sector: Basic Materials
Industry: Materials
Market Cap: Small (1.11B)
Inst. Ownership: 16.81%
Insider Ownership: 43.21%
Full Time Employees: 1500

Adbri Limited manufactures, imports, distributes, and markets construction materials in Australia. The company operates in two segments: Cement, Lime, Concrete and Aggregates; and Masonry. It provides cement, lime, premixed concrete, aggregates, and sand; various concrete bricks, besser blocks, pavers, and retaining wall blocks; and industrial minerals comprising agricultural lime products, stockfield minerals and fillers for glass manufacturing, and quick and hydrated lime for industrial processing and water treatment applications. The company offers its products to residential and non-residential construction, engineering construction, industrial manufacturing, and mining markets. The company was formerly known as Adelaide Brighton Limited and changed its name to Adbri Limited in May 2020. Adbri Limited was founded in 1882 and is based in Sydney, 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	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Equity (BVPS)	1.45	1.58	1.59	1.59	1.79	1.82	1.82	1.89	1.73	1.83	1.89
growth rate		9.0%	0.6%	0.0%	12.6%	1.7%	0.0%	3.9%	-8.5%	5.8%	3.3%
Earnings BIT	206.40	209.20	195.60	201.50	229.00	224.60	212.90	212.70	118.10	138.90	130.20
growth rate		1.4%	-6.5%	3.0%	13.7%	-1.9%	-5.2%	-0.1%	-44.5%	17.6%	-6.3%
Avg.PE	12.45	13.00	15.67	15.97	15.73	18.78	25.60	15.89	41.67	22.73	16.76
growth rate		4.4%	20.5%	1.9%	-1.5%	19.4%	36.3%	-37.9%	162.2%	-45.5%	-26.3%
ROA	10.61	10.00	9.30	10.02	11.39	10.17	9.48	9.06	2.24	4.38	5.30
growth rate		-5.8%	-7.0%	7.7%	13.7%	-10.7%	-6.8%	-4.4%	-75.3%	95.5%	21.0%
ROE	15.74	15.74	14.64	15.75	17.78	15.38	14.78	14.89	3.88	7.76	9.39
growth rate		0.0%	-7.0%	7.6%	12.9%	-13.5%	-3.9%	0.7%	-73.9%	100.0%	21.0%
ROIC	14.07	13.10	12.30	12.92	14.20	12.71	11.91	11.40	2.57	5.11	6.35
growth rate		-6.9%	-6.1%	5.0%	9.9%	-10.5%	-6.3%	-4.3%	-77.5%	98.8%	24.3%
Cur. Ratio	2.30	1.89	1.85	2.33	2.25	2.32	2.32	2.79	2.69	2.04	2.30
growth rate		-17.8%	-2.1%	26.0%	-3.4%	3.1%	0.0%	20.3%	-3.6%	-24.2%	12.8%
Quick Ratio	1.30	0.89	0.89	1.36	1.31	1.32	1.43	1.74	1.70	1.29	1.48
growth rate		-31.5%	0.0%	52.8%	-3.7%	0.8%	8.3%	21.7%	-2.3%	-24.1%	14.7%
Leverage	1.54	1.61	1.54	1.59	1.53	1.50	1.62	1.67	1.80	1.74	1.80
growth rate		4.6%	-4.4%	3.3%	-3.8%	-2.0%	8.0%	3.1%	7.8%	-3.3%	3.5%
Balance Sheet	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Acct.Receivable	162.00	165.00	176.90	195.00	202.10	199.50	234.50	223.00	239.70	196.80	230.10
growth rate		1.9%	7.2%	10.2%	3.6%	-1.3%	17.5%	-4.9%	7.5%	-17.9%	16.9%
Acct.Payable	99.00	95.00	105.40	121.30	122.90	117.00	145.80	133.00	144.90	172.00	187.20
growth rate		-4.0%	11.0%	15.1%	1.3%	-4.8%	24.6%	-8.8%	9.0%	18.7%	8.8%
Cur.Assets	308.00	364.00	390.20	387.40	403.10	390.10	474.80	500.60	519.20	452.50	530.30
growth rate		18.2%	7.2%	-0.7%	4.1%	-3.2%	21.7%	5.4%	3.7%	-12.9%	17.2%
Total Assets	1,466.00	1,613.00	1,633.70	1,820.60	1,838.50	1,826.70	2,013.00	2,078.10	2,153.70	2,122.90	2,282.90
growth rate		10.0%	1.3%	11.4%	1.0%	-0.6%	10.2%	3.2%	3.6%	-1.4%	7.5%
Cash	11.00	9.00	11.10	31.80	33.30	21.50	57.60	93.90	116.80	94.00	124.70
growth rate		-18.2%	23.3%	186.5%	4.7%	-35.4%	167.9%	63.0%	24.4%	-19.5%	32.7%
Inventory	128.00	135.00	136.30	154.40	161.50	160.20	174.30	176.40	155.20	152.10	153.90
growth rate		5.5%	1.0%	13.3%	4.6%	-0.8%	8.8%	1.2%	-12.0%	-2.0%	1.2%
Cur.Liabilities	134.00	194.00	211.20	166.90	179.30	168.00	208.20	179.30	193.00	221.30	230.10
growth rate		44.8%	8.9%	-21.0%	7.4%	-6.3%	23.9%	-13.9%	7.6%	14.7%	4.0%
Liabilities	509.00	607.00	571.90	683.90	631.20	606.60	767.20	832.50	956.40	900.90	1,013.90
growth rate		19.3%	-5.8%	19.6%	-7.7%	-3.9%	26.5%	8.5%	14.9%	-5.8%	12.5%
LT Debt	259.00	299.00	259.10	388.30	328.80	309.30	428.90	518.70	540.10	466.10	562.10
growth rate		15.4%	-13.3%	49.9%	-15.3%	-5.9%	38.7%	20.9%	4.1%	-13.7%	20.6%
Equity	954.20	1,005.30	1,059.00	1,134.00	1,204.70	1,217.60	1,243.20	1,243.10	1,194.90	1,219.70	1,266.70
growth rate		5.4%	5.3%	7.1%	6.2%	1.1%	2.1%	0.0%	-3.9%	2.1%	3.9%
Common Shares	640.00	643.00	646.00	644.00	652.00	651.00	652.00	734.40	739.00	740.10	741.20
growth rate		0.5%	0.5%	-0.3%	1.2%	-0.2%	0.2%	12.6%	0.6%	0.2%	0.2%
Cash Flow Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Capital Expenditures	91.00	121.00	66.90	60.40	74.30	86.50	89.10	112.70	91.60	136.40	140.50
growth rate		33.0%	-44.7%	-9.7%	23.0%	16.4%	3.0%	26.5%	-18.7%	48.9%	3.0%
Cash Dividends	120.90	105.10	105.20	100.10	113.53	126.57	103.99	136.57	71.72	63.60	83.20
growth rate		-13.1%	0.1%	-4.9%	13.4%	11.5%	-17.8%	31.3%	-47.5%	-11.3%	30.8%
Cash From OA	151.00	187.00	227.30	194.00	229.90	248.40	224.20	244.70	193.20	256.20	195.20
growth rate		23.8%	21.6%	-14.7%	18.5%	8.1%	-9.7%	9.1%	-21.1%	32.6%	-23.8%
FCF per Share	0.14	0.10	0.15	0.17	0.30	0.22	0.24	0.23	0.11	0.22	0.13
growth rate		-28.6%	50.0%	13.3%	76.5%	-26.7%	9.1%	-4.2%	-52.2%	100.0%	-40.9%
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	64.00	66.00	160.00	133.00	155.00	162.00	135.00	132.00	101.00	119.00	55.00
growth rate		3.1%	142.4%	-16.9%	16.5%	4.5%	-16.7%	-2.2%	-23.5%	17.8%	-53.8%
Income Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Sales	1,100.00	1,183.00	1,228.00	1,337.80	1,413.10	1,396.20	1,559.60	1,630.60	1,517.00	1,454.20	1,569.20
growth rate		7.6%	3.8%	8.9%	5.6%	-1.2%	11.7%	4.6%	-7.0%	-4.1%	7.9%
Op.Income	148.00	153.00	195.60	201.50	229.00	224.60	212.90	212.70	118.10	138.90	130.20
growth rate		3.4%	27.8%	3.0%	13.7%	-1.9%	-5.2%	-0.1%	-44.5%	17.6%	-6.3%
IBT	206.40	209.20	208.60	232.50	285.60	254.60	255.50	251.00	63.40	127.20	155.80
growth rate		1.4%	-0.3%	11.5%	22.8%	-10.9%	0.4%	-1.8%	-74.7%	100.6%	22.5%
Net Income	148.00	153.00	151.10	172.70	207.90	186.30	182.70	185.30	47.30	93.70	116.70
growth rate		3.4%	-1.2%	14.3%	20.4%	-10.4%	-1.9%	1.4%	-74.5%	98.1%	24.6%
EPS	0.23	0.24	0.23	0.27	0.32	0.28	0.28	0.28	0.07	0.14	0.17
growth rate		4.4%	-4.2%	17.4%	18.5%	-12.5%	0.0%	0.0%	-75.0%	100.0%	21.4%
Gross Profit	258.00	275.00	286.30	297.30	317.80	314.90	305.90	304.10	226.00	236.10	233.30
growth rate		6.6%	4.1%	3.8%	6.9%	-0.9%	-2.9%	-0.6%	-25.7%	4.5%	-1.2%

Quarterly Statements

Item Name	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Earnings BIT	36.10	29.00	29.00	18.20	18.20
growth rate		-19.7%	0.0%	-37.2%	0.0%
Balance Sheet	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Acct.Receivable	232.10	230.10	230.10	279.10	279.10
growth rate		-0.9%	0.0%	21.3%	0.0%
Acct.Payable	180.00	187.20	187.20	215.10	215.10
growth rate		4.0%	0.0%	14.9%	0.0%
Cur.Assets	474.70	530.30	530.30	531.40	531.40
growth rate		11.7%	0.0%	0.2%	0.0%
Total Assets	2,171.50	2,282.90	2,282.90	2,409.50	2,409.50
growth rate		5.1%	0.0%	5.6%	0.0%
Cash	74.70	124.70	124.70	77.20	77.20
growth rate		66.9%	0.0%	-38.1%	0.0%
Inventory	151.30	153.90	153.90	160.00	160.00
growth rate		1.7%	0.0%	4.0%	0.0%
Cur.Liabilities	225.80	230.10	230.10	268.10	268.10
growth rate		1.9%	0.0%	16.5%	0.0%
Liabilities	933.90	1,013.90	1,013.90	1,127.30	1,127.30
growth rate		8.6%	0.0%	11.2%	0.0%
LT Debt	486.60	562.10	562.10	631.10	631.10
growth rate		15.5%	0.0%	12.3%	0.0%
Equity	1,235.30	1,266.70	1,266.70	1,279.90	1,279.90
growth rate		2.5%	0.0%	1.0%	0.0%
Common Shares	741.20	741.20	741.20	741.20	741.20
growth rate		0.0%	0.0%	0.0%	0.0%
Cash Flow Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Capital Expenditures	33.80	36.45	36.45	57.55	57.55
growth rate		7.8%	0.0%	57.9%	0.0%
Cash Dividends	23.65	17.95	17.95	22.85	22.85
growth rate		-24.1%	0.0%	27.3%	0.0%
Cash From OA	38.40	59.20	59.20	34.00	34.00
growth rate		54.2%	0.0%	-42.6%	0.0%
Sale Purchase of Stock
growth rate
FCF	4.60	22.75	22.75	-23.55	-23.55
growth rate		394.6%	0.0%	-100.0%	0.0%
Income Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Sales	376.15	408.45	408.45	406.20	406.20
growth rate		8.6%	0.0%	-0.6%	0.0%
Op.Income	36.10	29.00	29.00	18.20	18.20
growth rate		-19.7%	0.0%	-37.2%	0.0%
IBT	39.35	38.55	38.55	30.45	30.45
growth rate		-2.0%	0.0%	-21.0%	0.0%
Net Income	28.30	30.05	30.05	24.05	24.05
growth rate		6.2%	0.0%	-20.0%	0.0%
Gross Profit	60.40	56.25	56.25	47.70	47.70
growth rate		-6.9%	0.0%	-15.2%	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:

F (0.37)

YOY Growth Grade:

E (27.68)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Dividend Yield: 7.1%
Beta: 1.20
Beta of 1.2028 suggests that the asset is more volatile than the rest of the market.
PE: 1,063.08
EY: 0.1%
PEG: -1.00
PEG Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.
PEGY: -1.00
PEGY Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.
Price/BVPS: 81.19

Profitability Ratios

ROE: 9.4%
Return on Equity (ROE) of 9.4% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.
ROS: 8.3%
The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.
ROA: 6.8%
Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.
ROI: 12.3%
Return on Investment (ROI) of 12.3% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.
ROIC: 11.8%
Return on Invested Capital (ROIC) of 11.8% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

Liquidity Ratios

Current Ratio: 2.30
Current Ratio of 2.30 suggests that money that could be working for the business is tied up in government securities, cash savings or other safe funds.
Quick Ratio: 1.54
Quick Ratio of 1.54 suggests that a company is doing well.
Cash Turnover: 5.23
Turnover Of Cash Ratio of 5.23 suggests that a company is doing well.
Equity Ratio: 55.5%
Equity Ratio of 55.5% suggests that a reasonably large percent of the company's assets financed by shareholder equity.
Debt/Equity: 80.0%
Debt to Equity Ratio of 80.0% suggests that a company is doing well.
Debt/FCF: 11.47
Debt/FCF of 11.47 suggests that a company does not have enough cash to pay off its long term debt within three years.

Efficiency Ratios

Avg Collection Period: 53.52
Average Collection Period of 53.52 days suggests that a company is doing well.
Inventory Turnover: 8.68
Inventory Turnover Ratio of 8.68 suggests that a company is doing well.
Cash Flow Ratio: 2.05
Cash Flow Ratio of 2.05 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.
Profit Margin: 7.4%

Value Price

PE and EPS

	Historical	Current	Forward
PE	11.82	1,073.01	5.28
EPS / Growth	2.7%	0.14	-6.2%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 1.9%

Estimates	Pessimistic	Moderate	Optimistic
Rate of Return	15.0%
MOS Price %	50 %
Future EPS Growth	1.0%	1.9%	1.9%
Future PE	2.00	6.93	6.93
Future EPS	0.16	0.17	0.17
Value Price MOS %	0.08 -99.9%	0.29 -99.8%	0.29 -99.8%
MOS Price	0.04	0.15	0.15
IRT	99.00	99.00	99.00

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.

Graham Number: 2.47
Graham MOS: -98.4%

Price Chart

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