Brambles (BMBLF) Stock Price, News & Analysis

Company Overview

Brambles Limited is an Australian supply-chain logistics company best known for its CHEP business. CHEP provides reusable pallets, crates, containers and other platforms that are shared by manufacturers, distributors, retailers and other supply-chain participants. Its pooling model enables customers to rent and return standardized equipment rather than purchase and manage their own transport packaging.

The company’s products and services support the movement of consumer goods, fresh produce, automotive components and other products from producers to distribution centers and retailers. Brambles manages the collection, inspection, repair, repositioning and reuse of its equipment, helping customers improve supply-chain efficiency while reducing packaging waste.

Brambles traces its history to an Australian transport and logistics business established in the 19th century and expanded internationally through the development and growth of CHEP. The company serves customers across major markets in North America, Latin America, Europe, Asia-Pacific and Africa. Brambles is headquartered in Sydney, Australia, and its ordinary shares are listed on the Australian Securities Exchange; its shares also trade in the United States over the counter under the symbol BMBLF.

Key Stats

• Today's Range: $13.50 to $13.50
• 50-Day Range: $12.93 to $14.66
• 52-Week Range: $10.83 to $18.27
• Volume: 263 shs
• Average Volume: 3,811 shs
• Market Capitalization: N/A
• P/E Ratio: 15.74
• Dividend Yield: 1.00%
• Price Target: N/A
• Consensus Rating: N/A

Brambles Stock Analysis - MarketRank™

Brambles scored higher than 18% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Brambles.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Brambles is 15.74, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 44.66.

Price to Earnings Ratio vs. Sector

The P/E ratio of Brambles is 15.74, which means that it is trading at a less expensive P/E ratio than the Industrials sector average P/E ratio of about 26.59.

Short Interest

• Score: 0.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

Brambles has a short interest ratio ("days to cover") of 23.31, which indicates bearish sentiment.

Change versus previous month

Short interest in Brambles has recently increased by 6.75%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Brambles pays a meaningful dividend of 3.04%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Brambles does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Brambles is 15.74%. This payout ratio is at a healthy, sustainable level, below 75%.

News and Social Media

• Score: 2.9 / 5
• News Sentiment: 0.60

News Sentiment

Brambles has a news sentiment score of 0.60. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.48 average news sentiment score of Industrials companies.

News Coverage This Week

MarketBeat has tracked 8 news articles for Brambles this week, compared to 2 articles on an average week.

Company Ownership

• Score: 0.4 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Brambles insiders have not sold or bought any company stock.

Percentage Held by Institutions

31.15% of the stock of Brambles is held by institutions.

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Industrials
• Industry: Commercial Services & Supplies
• Sub-Industry: N/A
• Current Symbol: OTCMKTS:BMBLF
• CIK: N/A
• Web: www.brambles.com
• Phone: (129) 256-5222
• Fax: N/A
• Employees: 12,000
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: 15.74
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A