Ratings Fletcher Building Limited Australian S.E.

Equities

FBU

NZFBUE0001S0

Market Closed - Australian S.E. Other stock markets 02:10:56 2024-05-27 EDT			5-day change	1st Jan Change
2.85 ^AUD	+2.89%		+4.40%	-35.37%

05-13	New Zealand Shares Decline as Services Sector Contracts Further; Fletcher Building Cuts Fiscal 2024 EBIT Guidance	MT
05-13	Fletcher Building Cuts EBIT Guidance for Fiscal 2024	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The stock, which is currently worth 2024 to 0.63 times its sales, is clearly overvalued in comparison with peers.
The company appears to be poorly valued given its net asset value.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company sustains low margins.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past four months, analysts' average price target has been revised downwards significantly.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's 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 company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Construction Supplies & Fixtures

	1st Jan change	Capi.	ESG Refinitiv
FLETCHER BUILDING LIMITED	-35.37%	1.43B	-
SAINT-GOBAIN	+22.95%	44.52B	C+
ASSA ABLOY AB	+7.65%	32.69B	C+
BUILDERS FIRSTSOURCE, INC.	+2.49%	20.88B	C
CARLISLE COMPANIES INCORPORATED	+36.97%	20.32B	B+
MASCO CORPORATION	+3.17%	15.24B	A-
FORTUNE BRANDS INNOVATIONS, INC.	-7.76%	8.78B	B
BEIJING NEW BUILDING MATERIALS PUBLIC LIMITED COMPANY	+44.09%	7.85B	B-
AGC INC.	+4.56%	7.41B	B+
SIMPSON MANUFACTURING CO., INC.	-12.61%	7.29B	A-

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes