Fletcher Building Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 10.53
Dividend & Yield0.40$ (7.91%)
Beta 1.19
Market capitalization 4.01B
Operating cash flow 592M
ESG Scores unknown

Company description

Fletcher Building Limited, together with its subsidiaries, manufactures and distributes building products in New Zealand, Australia, and internationally. It operates through Building Products, Distribution, Concrete, Residential and Development, Construction, and Australia segments. The Building Products segment manufactures, markets, and distributes building products used to build homes; and buildings and infrastructure, including insulations, plasterboards, laminate surfaces, and plastic and concrete piping for the commercial and residential markets. The Distribution segment distributes building, plumbing, and pipeline products under the PlaceMakers, Mico, and Forman Building Systems brands. The Concrete segment engages in the extraction of aggregates, and production of cement and concrete. The Residential and Development segment builds residential homes and apartments; and develops and sells residential and commercial land. The Construction segment builds and maintains public and commercial buildings, transport and utilities infrastructure, and buildings and infrastructure, as well as designs, constructs, and maintains roads and civil infrastructure. The Australia segment manufactures and distributes building materials, such as insulation, plasterboard, laminate surfaces, steel roofing, and plastic and concrete piping for a range of industries across Australia. The company was founded in 1909 and is headquartered in Auckland, New Zealand.

Sector: Basic Materials - Industry: Building Materials

Financial Ratios
Quick Ratio1.02
Working Capital0.25
Return On Equity0.08
Debt To Equity0.2
Fixed Asset Ratio0.07
Fixed Interest Cover5.24

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities -59M -67M 160M 84M
Total Cashflows From Investing Activities 914M -234M -201M -356M
Net Borrowings -280M -159M -946M -20M
Total Cash From Financing Activities -355M -443M -1.11B -557M
Change To Operating Activities -302M 31M -74M -158M
Issuance Of Stock
Net Income 164M -196M 305M 432M
Change In Cash 707M -268M -438M -315M
Effect Of Exchange Rate -5M -1M -5M 6M
Total Cash From Operating Activities 153M 410M 879M 592M
Depreciation 199M 370M 354M 350M
Change To Account Receivables 26M 95M -62M -48M
Other Cashflows From Financing Activities -7M -9M -31M 5M
Change To Netincome 194M 178M 218M 171M
Capital Expenditures -348M -240M -221M -399M

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development
Income Before Tax 339M -265M 432M 598M
Net Income 164M -196M 305M 432M
Selling General Administrative 1.75B 1.66B 1.69B 1.79B
Gross Profit 2.28B 1.81B 2.34B 2.51B
Ebit 535M 153M 649M 723M
Operating Income 535M 153M 649M 723M
Interest Expense -154M -178M -124M -117M
Income Tax Expense 80M -81M 115M 159M
Total Revenue 8.31B 7.31B 8.12B 8.5B
Cost Of Revenue 6.03B 5.5B 5.78B 5.99B
Total Other Income ExpenseNet -196M -418M -217M -125M
Net Income From Continuing Ops 259M -184M 317M 439M
Net Income Applicable To Common Shares 164M -196M 305M 432M

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 3.54B 5.24B 4.24B 4.66B
Total Stockholder Equity 4.14B 3.5B 3.72B 3.75B
Other Current Liabilities 930M 984M 867M 1.09B
Total Assets 7.71B 8.78B 7.97B 8.42B
Common Stock 3.45B 3.3B 3.25B 3B
Other Current Assets 5M 329M 94M 17M
Retained Earnings 898M 391M 562M 705M
Treasury Stock -204M -191M -91M 42M
Cash 1.37B 1.1B 666M 351M
Total Current Liabilities 2.33B 2.38B 1.91B 2.16B
Other Stockholder Equity -184M -171M -91M 42M
Property, Plant, and Equipment 1.75B 2.97B 2.98B 3.15B
Total Current Assets 4.12B 3.82B 3.12B 3.28B
Net Tangible Assets 3.01B 2.37B 2.65B 2.63B
Net Receivables 1.4B 1.18B 1.18B 1.4B
Accounts Payable 761M 609M 729M 791M


Insider Transactions

Here are the insider transactions of stock shares related to Fletcher Building Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Fletcher Building Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Fletcher Building Limited

Here is the result of two systematic investment strategies applied to Fletcher Building Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Fletcher Building Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Fletcher Building Limited:

Fletcher Building Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 21.39% on the backtest period.

Performance at glance

Performance

21.39 %

Latent gain

479.32 $

Invested capital

2240.58 $

Annualized return

5.22 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Fletcher Building Limited

This is the result of two momentum investment strategies applied to Fletcher Building Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Fletcher Building Limited

The following chart shows all the entries opened by the momentum investment system on Fletcher Building Limited:

Fletcher Building Limited momentum entries
  • The first momentum investment strategy would give 21.68% of return on Fletcher Building Limited. That represents 1028.26$ of latent gain with 4741.94$ of employed capital.
  • The second momentum investment strategy would give 17.03% of return on Fletcher Building Limited. That represents 383.87$ of latent gain with 2253.43$ of employed capital.
Performance at glance (1Q Momentum)

Performance

21.68 %

Latent gain

1028.26 $

Invested capital

4741.94 $

Annualized return

17.72 %
Performance at glance (2Q Momentum)

Performance

17.03 %

Latent gain

383.87 $

Invested capital

2253.43 $

Annualized return

4.7 %

Momentum equity curve on Fletcher Building Limited

The following chart shows the equity curve of the two momentum strategies applied to Fletcher Building Limited:

Fletcher Building Limited momentum equity

Note: the dividends potentially given by Fletcher Building Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Fletcher Building Limited

The following chart shows the employed capital evolution of the two momentum strategies on Fletcher Building Limited since the beginning:

Fletcher Building Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Fletcher Building Limited

Buy the dip entry openings on Fletcher Building Limited

Fletcher Building Limited

The performance achieved by the robo-advisor on Fletcher Building Limited is 37.21%. That represents 92.8$ of latent gain with 249.4$ of employed capital. The following chart shows Fletcher Building Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Fletcher Building Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

37.21 %

Latent gain

92.8 $

Invested capital

249.4 $

Annualized return

17.72 %

Equity curve of the strategy applied to Fletcher Building Limited

The following chart shows the result of the investment strategy applied to Fletcher Building Limited:

Fletcher Building Limited

Note: the dividends potentially given by Fletcher Building Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Fletcher Building Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Fletcher Building Limited:

Fletcher Building Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Fletcher Building Limited

In this section, I will compare the three previous investment strategies applied to Fletcher Building Limited.

Equity curve comparison on Fletcher Building Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Fletcher Building Limited investment strategy comparison

Employed capital comparison on Fletcher Building Limited

Fletcher Building Limited investment comparison

Performance comparison on Fletcher Building Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 21.39% 479.32$ 2240.58$ 5.22%
Momentum 1 quarter 21.68% 1028.26$ 4741.94$ 5.62%
Momentum 2 quarters 17.03% 383.87$ 2253.43$ 4.7%
Non-directional 37.21% 92.8$ 249.4$ 17.72%
Annualized return comparison

Automatic investment

5.22 %

Momentum 1Q

4.7 %

Momentum 2Q

4.7 %

Non-directional

17.72 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Fletcher Building Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Fletcher Building Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Fletcher Building Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Fletcher Building Limited
Country New Zealand
City Auckland
Address 810 Great South Road
Phone 64 9 525 9000
Website fletcherbuilding.com
FullTime employees 14700
Industry Building Materials
Sector Basic Materials
Exchange XASX
Ticker FBU.XASX
Market www2.asx.com.au

Fletcher Building Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown