CSR Limited Analysis
CSR Limited holds a debt-to-equity ratio of 0.174. CSR's financial risk is the risk to CSR stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
CSR's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. CSR's 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 CSR Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect CSR's stakeholders.
For most companies, including CSR, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for CSR Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, CSR's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that CSR's 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 CSR 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 CSR to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, CSR is said to be less leveraged. If creditors hold a majority of CSR's assets, the Company is said to be highly leveraged.
CSR Limited is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of CSR pink sheet analysis is to determine its intrinsic value, which is an estimate of what CSR Limited is worth, separate from its market price. There are two main types of CSR's stock analysis: fundamental analysis and technical analysis.
The CSR 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 CSR's ongoing operational relationships across important fundamental and technical indicators.
CSR |
CSR Pink Sheet Analysis Notes
About 43.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. CSR Limited last dividend was issued on the 9th of November 2022. The entity had 1:3 split on the 18th of February 2011. CSR Limited, together with its subsidiaries, engages in the manufacture and supply of building products for residential and commercial constructions in Australia and New Zealand. CSR Limited was founded in 1855 and is headquartered in North Ryde, Australia. Csr operates under Building Products Equipment classification in the United States and is traded on OTC Exchange. It employs 2573 people.The quote for CSR 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 CSR Limited please contact Julie BA at 61 2 9235 8000 or go to https://www.csr.com.au.CSR Limited Investment Alerts
| CSR Limited is not yet fully synchronised with the market data | |
| CSR Limited has some characteristics of a very speculative penny stock | |
| CSR Limited has a very high chance of going through financial distress in the upcoming years |
CSR Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CSR's market, we take the total number of its shares issued and multiply it by CSR'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.CSR Profitablity
The company has Profit Margin (PM) of 0.09 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.CSR Limited Debt to Cash Allocation
Many companies such as CSR, 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.
CSR Limited has accumulated 165.5 M in total debt with debt to equity ratio (D/E) of 0.17, which may suggest the company is not taking enough advantage from borrowing. CSR Limited has a current ratio of 1.24, suggesting that it is in a questionable position to pay out its financial obligations in time and when they become due. Debt can assist CSR until it has trouble settling it off, either with new capital or with free cash flow. So, CSR's 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 CSR Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CSR to invest in growth at high rates of return. When we think about CSR's use of debt, we should always consider it together with cash and equity.CSR 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 CSR's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CSR, which in turn will lower the firm's financial flexibility.Be your own money manager
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 CSR to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Price Transformation Now
Price TransformationUse Price Transformation models to analyze the depth of different equity instruments across global markets |
| All Next | Launch Module |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in CSR Pink Sheet
If you are still planning to invest in CSR Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CSR's history and understand the potential risks before investing.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |