Boral Limited (ASX:BLD) Is Trading At A 49.05% Discount, page-9

From the Padley Report - Stockbox Generator Section. It's all pointing well above current prices. Just need sentiment to settle down and go positive. Apologies but never translates the same format when I cut and paste.

BLD

Boral Ltd

Last Updated

11/12/18

Price

489c

SECTOR

Basic Materials

ACTIVITY

Construction Materials

Mkt Cap

$5733m

Reports in AUD

Headquarters

NEW SOUTH WALES

STARMINE RANKING 100 = Best

Rankings are relative to all other stocks in Australia

COMBINED FACTOR RANKING

43

Earnings Quality

67

Value Momentum

55

Price Momentum

2

Credit Ranking

52

Forecast Trend

47

Intrinsic Value

91

Relative value

85

Insto interest

93

Est Surprise

+1.1%

Trend - Short

86

Trend - Medium

6

Trend - Long

24

FY-2

FY-1

FY0

ROE

7.6%

7.6%

8.5%

REVENUE

3945m

4472m

6016m

REVENUE %

-

+13%

+35%

EPS

33.0c

33.0c

40.2c

EPS GROWTH

-

+0%

+22%

PE

19.2x

29.0x

19.4x

DIVIDEND

21.0c

24.0c

26.1c

YIELD

3.6%

3.5%

4.1%

GROSS YIELD

4.4%

4.2%

4.9%

DIV GROWTH

-

+14%

+9%

DIV COVER

-

1.4x

1.5x

PAYOUT RATIO

-

73%

65%

FY1

FY2

FY3

FY4

8.7%

9.5%

10.2%

-

6069m

6275m

6486m

-

+1%

+3%

+3%

-

44.0c

49.8c

55.1c

-

+9%

+13%

+11%

-

11.1x

9.8x

8.9x

-

28.0c

31.2c

33.6c

-

5.7%

6.4%

6.9%

-

6.9%

7.8%

8.3%

-

+7%

+12%

+7%

-

1.6x

1.6x

1.6x

-

64%

63%

61%

-

ROE Now

8.7%

Average ROE

8.4%

Sales Growth

1%

PEG Ratio

1.2

PE

11.1x

Yield

5.7%

Gross Yield

6.9%

Franking

50%

Payout Ratio

65%

Div Cover

1.6x

Price to Book

489c

MT STOCK BOX ©

ROA

7%

NTA

489c

Price to Sales

PSR

1.0x

Ave PE

16.2x

High

29.0x

Low

8.9x

Gearing

44%

Debt $m

2441m

Cash $m

57m

Strong Buys

3

Buys

4

Holds

3

Sells

0

Strong Sells

0

Average - BUY

Mean price target

721c

Price v target

-32.2%

Intrinsic value

890c

Price v IV

-45.0%

Price target high

800c

Price Target Low

580c

Last Ex Date

04/09/18

Last Dividend

Final

Franking

50%

Est. Results

25/02/19

Next Results

Interim

Est. Next ExDiv

05/03/19

Price

1M

6M

1 Year

5 Year

-12%

-23%

-38%

+3%

52 Week High

822c

02/02/18

52 Week Low

482c

10/12/18

From Year high

-41%

From Year low

+1%

Beta

1.4

Volatility

26.7%

https://www.boral.com.au/

Listed

2000-02-21

Yr End

Jun-19

Daily RSI (14)

12.1

Daily ATR & as %

16.8c

3.4%

Weekly RSI (14)

31.5

Weekly ATR & as %

36.5c

7.5%

BUSINESS

Boral Limited is an Australia-based company, which is engaged in the provision of building and construction materials. The Company's products include ash, asphalt, blocks, bricks, cement, cement additives, cement dry mixes, concrete, decorative concrete, lime and minerals, oxides, pavers, pool surfacing, quarry products, retaining walls, roof tiles, stone, structural timber, timber cladding, timber decking and timber flooring. The Company's building solutions include infrastructure solutions and commercial solutions. The Company offers various services, including material technical services, empty pallet pick-up and roof tiling installers. Its commercial construction solutions include industrial, commercial and residential, office blocks and towers, institutional, sporting complexes, and retail and entertainment. The Company manufactures and supplies building products for factory buildings, manufacturing plants and warehouses.