Brickworks (Australia) Today
| BKW Stock | 26.59 0.46 1.76% |
Performance3 of 100
| Odds Of DistressLess than 48
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Brickworks is selling for under 26.59 as of the 26th of November 2024; that is 1.76 percent increase since the beginning of the trading day. The stock's last reported lowest price was 26.15. Brickworks has 48 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Brickworks are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Brickworks is entity of Australia. It is traded as Stock on AU exchange. The company has 152.94 M outstanding shares. More on Brickworks
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Brickworks Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Brickworks' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Brickworks or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Construction Materials, Building Materials, Basic Materials, Materials, Construction Materials, Building Materials, Basic Materials (View all Sectors) | ||||
Brickworks' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Brickworks' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsBrickworks can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Brickworks' financial leverage. It provides some insight into what part of Brickworks' total assets is financed by creditors.
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Brickworks (BKW) is traded on Australian Securities Exchange in Australia and employs 1,852 people. Brickworks is listed under Construction Materials category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brickworks's market, we take the total number of its shares issued and multiply it by Brickworks'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. Brickworks operates under Construction Materials sector and is part of Materials industry. The entity has 152.94 M outstanding shares.
Brickworks generates positive cash flow from operations, but has no cash available
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Ownership AllocationBrickworks holds a total of 152.94 Million outstanding shares. Over half of Brickworks' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Brickworks. Please watch out for any change in the institutional holdings of Brickworks as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Brickworks Risk Profiles
Although Brickworks' alpha and beta are two of the key measurements used to evaluate Brickworks' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8478 | |||
| Semi Deviation | 0.966 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.81 |
Brickworks Stock Against Markets
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Brickworks Corporate Management
Elected by the shareholders, the Brickworks' board of directors comprises two types of representatives: Brickworks inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Brickworks. The board's role is to monitor Brickworks' management team and ensure that shareholders' interests are well served. Brickworks' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Brickworks' outside directors are responsible for providing unbiased perspectives on the board's policies.
| David Millington | General Masonry | Profile | |
| Grant CA | Chief Officer | Profile | |
| Mark Callagher | General Development | Profile | |
| Emily Antonio | General Operations | Profile | |
| Mark BBus | Chief Officer | Profile | |
| David Fitzharris | Executive Australia | Profile |
Additional Tools for Brickworks Stock Analysis
When running Brickworks' price analysis, check to measure Brickworks' 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 Brickworks is operating at the current time. Most of Brickworks' value examination focuses on studying past and present price action to predict the probability of Brickworks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brickworks' price. Additionally, you may evaluate how the addition of Brickworks to your portfolios can decrease your overall portfolio volatility.