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ADBCF Stock Analysis

The latest metrics for Adelaide Brighton Limited

Value

Metric Target Value
Price / Earnings Ratio < 12.0 9.37
Price / Book Value Ratio < 1.5 1.48
Price / Sales Ratio < 2.0 0.0
PEG Ratio < 1.0 0.0
EV / EBITDA Ratio < 8.0 0.0
Price / FCF Ratio Last Year < 15.0 0.0
Price / FCF Ratio Last Quarter < 15.0 0.0
Price / TBV Ratio Last Year < 0.7 0.0
Price / TBV Ratio Last Quarter < 0.7 0.0
Price / NCAV Ratio Last Year < 0.7 0.0
Price / NCAV Ratio Last Quarter < 0.7 0.0

Efficiency

Metric Target Value
ROE Last Year > 25.0% 14.91
ROE Last Quarter > 25.0% -0.79
ROA Last Year > 15.0% 8.92
ROA Last Quarter > 15.0% -0.43
ROTA Last Year > 20.0% 10.19
ROTA Last Quarter > 20.0% 0.97
ROIC Last Year > 20.0% 10.06
ROIC Last Quarter > 20.0% 0.97
ROCE Last Year > 20.0% 11.2
ROCE Last Quarter > 20.0% 1.06
Inventory Turnover Last Year > 4.0 7.52
Inventory Turnover Last Quarter > 4.0 2.08
Pre-tax Margin Last Year > 20.0% 14.38
Pre-tax Margin Last Quarter > 20.0% -3
Accounts Payable Turnover Last Year > 3.0 9.97
Accounts Payable Turnover Last Quarter > 3.0 2.44
Accounts Receivable Turnover Last Year > 5.0 5.95
Accounts Receivable Turnover Last Quarter > 5.0 1.49

Health

Metric Target Value
Current Ratio Last Year > 1.5 2.79
Current Ratio Last Quarter > 1.5 2.66
Quick Ratio Last Year > 1.5 1.81
Quick Ratio Last Quarter > 1.5 1.77
Flow Ratio Last Year < 1.25 2.27
Flow Ratio Last Quarter < 1.25 2.33
Debt / Equity Ratio Last Year < 0.5 0.42
Debt / Equity Ratio Last Quarter < 0.5 0.51
Debt / EBITDA Ratio Last Year < 4.0 0.0
Debt / EBITDA Ratio Last Quarter < 4.0 0.0
Debt / NCAV Ratio Last Year < 2.0 -1.56
Debt / NCAV Ratio Last Quarter < 2.0 -1.21
Long-term Debt / Working Capital Ratio Last Year < 2.0 1.61
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 1.94
Interest Coverage Ratio Ratio Last Year > 8.0 13.99
Interest Coverage Ratio Last Quarter > 8.0 4.19
FCF / Sales Ratio Last Year > 8.0% 8.1
FCF / Sales Ratio Last Quarter > 8.0% 0.05

Growth

Metric Target Value
Earnings Yield > 12% 10.68
Ebit Yield Last Year > 12% 9.69
Ebit Yield Last Quarter > 12% 0.86
FCF Yield Last Year > 10% 9.08
FCF Yield Last Quarter > 10% 0.01
Forward P/E to Trailing P/E Ratio > 1.1 0.0
Operating Cash Flow / EPS Ratio Last Year > 1.2 0.0
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.0

Dividends

Metric Target Value
Dividend Yield > 2.0% 9.4
FCF / Dividends Paid Ratio Last Year > 2.5 0.0
FCF / Dividends Paid Ratio Last Quarter > 2.5 0.0
EPS / Dividends Paid Last Year > 2.5 0.0
EPS / Dividends Paid Last Quarter > 2.5 0.0
Payout Ratio < 40.0% 0.0

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 1.65
Altman Z-score Last Quarter ≥ 3.5 0.65