Brambles Limited Stock Analysis
| BMBLF Stock | USD 16.80 0.14 0.84% |
Brambles Limited holds a debt-to-equity ratio of 1.173. Brambles' financial risk is the risk to Brambles stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Brambles' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Brambles' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Brambles Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Brambles' stakeholders.
For many companies, including Brambles, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Brambles Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Brambles' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Brambles' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Brambles is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Brambles to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Brambles is said to be less leveraged. If creditors hold a majority of Brambles' assets, the Company is said to be highly leveraged.
Brambles Limited is overvalued with Real Value of 13.69 and Hype Value of 16.8. The main objective of Brambles pink sheet analysis is to determine its intrinsic value, which is an estimate of what Brambles Limited is worth, separate from its market price. There are two main types of Brambles' stock analysis: fundamental analysis and technical analysis.
The Brambles pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Brambles' ongoing operational relationships across important fundamental and technical indicators.
Brambles |
Brambles Pink Sheet Analysis Notes
About 45.0% of the company shares are held by institutions such as insurance companies. The book value of Brambles was currently reported as 1.77. The company last dividend was issued on the 7th of September 2022. Brambles Limited operates as a supply-chain logistics company. The company was founded in 1875 and is based in Sydney, Australia. Brambles operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 12000 people.The quote for Brambles Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Brambles Limited please contact Graham Chipchase at 61 2 9256 5222 or go to https://www.brambles.com.Brambles Limited Investment Alerts
| Brambles Limited has accumulated 2.11 B in total debt with debt to equity ratio (D/E) of 1.17, which is about average as compared to similar companies. Brambles Limited has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Brambles until it has trouble settling it off, either with new capital or with free cash flow. So, Brambles' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Brambles Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Brambles to invest in growth at high rates of return. When we think about Brambles' use of debt, we should always consider it together with cash and equity. |
Brambles Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brambles's market, we take the total number of its shares issued and multiply it by Brambles's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Brambles Profitablity
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.Technical Drivers
As of the 16th of February 2026, Brambles shows the risk adjusted performance of 0.0442, and Mean Deviation of 1.77. Brambles Limited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Brambles Limited jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Brambles Limited is priced correctly, providing market reflects its regular price of 16.8 per share. Given that Brambles has jensen alpha of 0.0708, we suggest you to validate Brambles Limited's prevailing market performance to make sure the company can sustain itself at a future point.Brambles Limited Price Movement Analysis
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Brambles Predictive Daily Indicators
Brambles intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brambles pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Brambles Forecast Models
Brambles' time-series forecasting models are one of many Brambles' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brambles' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Brambles Limited Debt to Cash Allocation
Many companies such as Brambles, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Brambles Limited has accumulated 2.11 B in total debt with debt to equity ratio (D/E) of 1.17, which is about average as compared to similar companies. Brambles Limited has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Brambles until it has trouble settling it off, either with new capital or with free cash flow. So, Brambles' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Brambles Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Brambles to invest in growth at high rates of return. When we think about Brambles' use of debt, we should always consider it together with cash and equity.Brambles Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Brambles' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Brambles, which in turn will lower the firm's financial flexibility.About Brambles Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Brambles prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brambles shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Brambles. By using and applying Brambles Pink Sheet analysis, traders can create a robust methodology for identifying Brambles entry and exit points for their positions.
Brambles Limited operates as a supply-chain logistics company. The company was founded in 1875 and is based in Sydney, Australia. Brambles operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 12000 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Brambles to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Brambles' price analysis, check to measure Brambles' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brambles is operating at the current time. Most of Brambles' value examination focuses on studying past and present price action to predict the probability of Brambles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brambles' price. Additionally, you may evaluate how the addition of Brambles to your portfolios can decrease your overall portfolio volatility.
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