Ratings Fletcher Building Limited

Equities

FBU

NZFBUE0001S0

End-of-day quote New Zealand S.E. Other stock markets 18:00:00 2024-04-25 EDT			5-day change	1st Jan Change
3.86 ^NZD	-0.52%		0.00%	-19.25%

04-16	Fletcher Building Appoints Interim Group General Counsel	MT
04-05	New Zealand Shares Flat on Friday on Hawkish Fed Comments; Fletcher Building CFO Resigns	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 configuration.

Strengths

The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
The company appears to be poorly valued given its net asset value.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company does not generate enough profits, which is an alarming weak point.
The group shows a rather high level of debt in proportion to its EBITDA.
With an expected P/E ratio at 42.77 and 10.62 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The company is highly valued given the cash flows generated by its activity.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
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

Chart ESG Refinitiv

Sector: Construction Supplies & Fixtures

	1st Jan change	Capi.	ESG Refinitiv
FLETCHER BUILDING LIMITED	-19.25%	1.78B	B+
ASSA ABLOY AB	+3.17%	30.34B	C+
BUILDERS FIRSTSOURCE, INC.	+12.41%	22.89B	C
CARLISLE COMPANIES INCORPORATED	+28.21%	19.02B	B+
MASCO CORPORATION	+4.28%	15.38B	A-
TREX COMPANY, INC.	+9.35%	9.84B	B
FORTUNE BRANDS INNOVATIONS, INC.	-2.57%	9.32B	B
AGC INC.	+10.03%	7.75B	B+
SIMPSON MANUFACTURING CO., INC.	-12.31%	7.37B	A-
BEIJING NEW BUILDING MATERIALS PUBLIC LIMITED COMPANY	+28.77%	7.01B	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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes