Barloworld Limited Logo

Barloworld Limited

BWO.L

(1.0)
Stock Price

590,00 GBp

-5.46% ROA

-11.23% ROE

-12.04x PER

Market Cap.

0,00 GBp

49.35% DER

0% Yield

-5.12% NPM

Barloworld Limited Stock Analysis

Barloworld Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Barloworld Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (49%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (1.44x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

4 ROE

The stock's ROE indicates a negative return (-11.23%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-5.46%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-976) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Barloworld Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Barloworld Limited Technical Stock Analysis
# Analysis Recommendation

Barloworld Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Barloworld Limited Revenue
Year Revenue Growth
1999 19.337
2000 21.969 11.98%
2001 27.945 21.38%
2002 35.999.000.000 100%
2003 34.603.000.000 -4.03%
2004 36.673.000.000 5.64%
2005 39.401.000.000 6.92%
2006 42.693.000.000 7.71%
2007 43.238.000.000 1.26%
2008 46.830.000.000 7.67%
2009 42.232.000.000 -10.89%
2010 40.830.000.000 -3.43%
2011 49.823.000.000 18.05%
2012 58.554.000.000 14.91%
2013 65.102.000.000 10.06%
2014 62.101.000.000 -4.83%
2015 62.720.000.000 0.99%
2016 60.622.000.000 -3.46%
2017 61.959.000.000 2.16%
2018 63.420.000.000 2.3%
2019 56.834.000.000 -11.59%
2020 47.905.000.000 -18.64%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Barloworld Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Barloworld Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 4.735.000.000 100%
2012 0 0%
2013 5.284.000.000 100%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Barloworld Limited EBITDA
Year EBITDA Growth
1999 1.359
2000 1.198 -13.44%
2001 392 -205.61%
2002 4.052.000.000 100%
2003 3.763.000.000 -7.68%
2004 1.353.000.000 -178.12%
2005 3.859.000.000 64.94%
2006 6.989.000.000 44.78%
2007 5.678.000.000 -23.09%
2008 2.938.000.000 -93.26%
2009 2.033.000.000 -44.52%
2010 2.688.000.000 24.37%
2011 3.987.000.000 32.58%
2012 5.118.000.000 22.1%
2013 5.575.000.000 8.2%
2014 4.097.000.000 -36.08%
2015 6.257.000.000 34.52%
2016 6.507.000.000 3.84%
2017 6.203.000.000 -4.9%
2018 8.557.000.000 27.51%
2019 4.209.000.000 -103.3%
2020 2.484.000.000 -69.44%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Barloworld Limited Gross Profit
Year Gross Profit Growth
1999 19.337
2000 21.969 11.98%
2001 27.945 21.38%
2002 35.999.000.000 100%
2003 34.603.000.000 -4.03%
2004 36.673.000.000 5.64%
2005 39.401.000.000 6.92%
2006 42.693.000.000 7.71%
2007 43.238.000.000 1.26%
2008 46.493.000.000 7%
2009 42.226.000.000 -10.11%
2010 40.688.000.000 -3.78%
2011 10.190.000.000 -299.29%
2012 4.905.000.000 -107.75%
2013 13.046.000.000 62.4%
2014 62.101.000.000 78.99%
2015 62.720.000.000 0.99%
2016 8.688.000.000 -621.92%
2017 14.127.000.000 38.5%
2018 14.217.000.000 0.63%
2019 12.906.000.000 -10.16%
2020 9.439.000.000 -36.73%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Barloworld Limited Net Profit
Year Net Profit Growth
1999 1.871
2000 2.057 9.04%
2001 1.453 -41.57%
2002 1.591.000.000 100%
2003 1.239.000.000 -28.41%
2004 3.451.000.000 64.1%
2005 2.119.000.000 -62.86%
2006 2.786.000.000 23.94%
2007 1.236.000.000 -125.4%
2008 1.252.000.000 1.28%
2009 819.000.000 -52.87%
2010 300.000.000 -173%
2011 1.080.000.000 72.22%
2012 1.494.000.000 27.71%
2013 1.615.000.000 7.49%
2014 1.693.000.000 4.61%
2015 1.547.000.000 -9.44%
2016 2.004.000.000 22.8%
2017 1.933.000.000 -3.67%
2018 2.038.000.000 5.15%
2019 1.727.000.000 -18.01%
2020 -2.451.000.000 170.46%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Barloworld Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2002 8 100%
2003 6 -33.33%
2004 17 64.71%
2005 10 -70%
2006 13 23.08%
2007 6 -116.67%
2008 6 0%
2009 4 -100%
2010 1 -200%
2011 5 80%
2012 7 28.57%
2013 8 0%
2014 8 12.5%
2015 7 -14.29%
2016 9 22.22%
2017 9 0%
2018 10 0%
2019 8 -12.5%
2020 -12 172.73%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Barloworld Limited Free Cashflow
Year Free Cashflow Growth
1999 155
2000 -472 132.84%
2001 -107 -341.12%
2002 66.000.000 100%
2003 -403.000.000 116.38%
2004 -941.000.000 57.17%
2005 1.193.000.000 178.88%
2006 1.202.000.000 0.75%
2007 -1.711.000.000 170.25%
2008 269.000.000 736.06%
2009 1.394.000.000 80.7%
2010 1.777.000.000 21.55%
2011 778.000.000 -128.41%
2012 -2.621.000.000 129.68%
2013 2.024.000.000 229.5%
2014 -1.109.000.000 282.51%
2015 -1.824.000.000 39.2%
2016 1.238.000.000 247.33%
2017 2.797.000.000 55.74%
2018 129.000.000 -2068.22%
2019 1.860.000.000 93.06%
2020 1.794.000.000 -3.68%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Barloworld Limited Operating Cashflow
Year Operating Cashflow Growth
1999 1.121
2000 1.042 -7.58%
2001 1.216 14.31%
2002 2.388.000.000 100%
2003 1.479.000.000 -61.46%
2004 2.282.000.000 35.19%
2005 2.379.000.000 4.08%
2006 3.636.000.000 34.57%
2007 1.259.000.000 -188.8%
2008 1.242.000.000 -1.37%
2009 2.304.000.000 46.09%
2010 2.342.000.000 1.62%
2011 1.658.000.000 -41.25%
2012 -1.797.000.000 192.26%
2013 2.002.000.000 189.76%
2014 214.000.000 -835.51%
2015 -1.696.000.000 112.62%
2016 1.235.750.000 237.24%
2017 2.931.000.000 57.84%
2018 747.000.000 -292.37%
2019 2.493.000.000 70.04%
2020 2.414.000.000 -3.27%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Barloworld Limited Capital Expenditure
Year Capital Expenditure Growth
1999 966
2000 1.514 36.2%
2001 1.323 -14.44%
2002 2.322.000.000 100%
2003 1.882.000.000 -23.38%
2004 3.223.000.000 41.61%
2005 1.186.000.000 -171.75%
2006 2.434.000.000 51.27%
2007 2.970.000.000 18.05%
2008 973.000.000 -205.24%
2009 910.000.000 -6.92%
2010 565.000.000 -61.06%
2011 880.000.000 35.8%
2012 824.000.000 -6.8%
2013 -22.000.000 3845.45%
2014 1.323.000.000 101.66%
2015 128.000.000 -933.59%
2016 -2.250.000 5788.89%
2017 134.000.000 101.68%
2018 618.000.000 78.32%
2019 633.000.000 2.37%
2020 620.000.000 -2.1%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Barloworld Limited Equity
Year Equity Growth
1999 7.798
2000 8.454 7.76%
2001 9.702 12.86%
2002 12.025.000.000 100%
2003 10.320.000.000 -16.52%
2004 11.875.000.000 13.09%
2005 12.079.000.000 1.69%
2006 14.360.000.000 15.88%
2007 11.221.000.000 -27.97%
2008 8.861.000.000 -26.63%
2009 12.070.000.000 26.59%
2010 10.826.000.000 -11.49%
2011 12.652.000.000 14.43%
2012 13.167.000.000 3.91%
2013 15.839.000.000 16.87%
2014 17.486.000.000 9.42%
2015 20.042.000.000 12.75%
2016 19.679.000.000 -1.84%
2017 20.877.000.000 5.74%
2018 22.750.000.000 8.23%
2019 23.895.000.000 4.79%
2020 19.750.000.000 -20.99%
2021 20.120.000.000 1.84%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Barloworld Limited Assets
Year Assets Growth
1999 15.120
2000 16.738 9.67%
2001 21.946 23.73%
2002 27.097.000.000 100%
2003 23.640.000.000 -14.62%
2004 27.842.000.000 15.09%
2005 28.605.000.000 2.67%
2006 35.654.000.000 19.77%
2007 30.655.000.000 -16.31%
2008 33.957.000.000 9.72%
2009 30.095.000.000 -12.83%
2010 25.690.000.000 -17.15%
2011 30.932.000.000 16.95%
2012 35.810.000.000 13.62%
2013 40.733.000.000 12.09%
2014 44.006.000.000 7.44%
2015 48.155.000.000 8.62%
2016 46.022.000.000 -4.63%
2017 46.324.000.000 0.65%
2018 49.259.000.000 5.96%
2019 47.191.000.000 -4.38%
2020 47.878.000.000 1.43%
2021 52.358.000.000 8.56%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Barloworld Limited Liabilities
Year Liabilities Growth
1999 7.322
2000 8.284 11.61%
2001 12.244 32.34%
2002 15.072.000.000 100%
2003 13.320.000.000 -13.15%
2004 15.967.000.000 16.58%
2005 16.526.000.000 3.38%
2006 21.294.000.000 22.39%
2007 19.434.000.000 -9.57%
2008 19.960.000.000 2.64%
2009 18.025.000.000 -10.74%
2010 14.864.000.000 -21.27%
2011 18.280.000.000 18.69%
2012 22.643.000.000 19.27%
2013 24.894.000.000 9.04%
2014 26.520.000.000 6.13%
2015 28.113.000.000 5.67%
2016 26.343.000.000 -6.72%
2017 25.447.000.000 -3.52%
2018 26.509.000.000 4.01%
2019 23.296.000.000 -13.79%
2020 28.128.000.000 17.18%
2021 32.238.000.000 12.75%

Barloworld Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
226.95
Net Income per Share
-11.61
Price to Earning Ratio
-12.04x
Price To Sales Ratio
0x
POCF Ratio
12.23
PFCF Ratio
0
Price to Book Ratio
1.49
EV to Sales
0.08
EV Over EBITDA
1.58
EV to Operating CashFlow
1.62
EV to FreeCashFlow
2.18
Earnings Yield
-0.08
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
3,91 Bil.
Graham Number
156.35
Graham NetNet
-79.51

Income Statement Metrics

Net Income per Share
-11.61
Income Quality
-0.97
ROE
-0.11
Return On Assets
-0.05
Return On Capital Employed
-0.01
Net Income per EBT
1.57
EBT Per Ebit
4.99
Ebit per Revenue
-0.01
Effective Tax Rate
-0.57

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.2
Operating Profit Margin
-0.01
Pretax Profit Margin
-0.03
Net Profit Margin
-0.05

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
11.44
Free CashFlow per Share
8.5
Capex to Operating CashFlow
-0.26
Capex to Revenue
-0.01
Capex to Depreciation
-0.22
Return on Invested Capital
-0.02
Return on Tangible Assets
-0.05
Days Sales Outstanding
0
Days Payables Outstanding
82.15
Days of Inventory on Hand
96.5
Receivables Turnover
0
Payables Turnover
4.44
Inventory Turnover
3.78
Capex per Share
-2.94

Balance Sheet

Cash per Share
29,65
Book Value per Share
93,56
Tangible Book Value per Share
79.43
Shareholders Equity per Share
93.56
Interest Debt per Share
52.21
Debt to Equity
0.49
Debt to Assets
0.2
Net Debt to EBITDA
1.58
Current Ratio
1.62
Tangible Asset Value
16,77 Bil.
Net Current Asset Value
-0,72 Bil.
Invested Capital
0.49
Working Capital
10,53 Bil.
Intangibles to Total Assets
0.06
Average Receivables
0,00 Bil.
Average Payables
8,85 Bil.
Average Inventory
9121000000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Barloworld Limited Dividends
Year Dividends Growth
2003 4
2004 3 0%
2005 4 0%
2006 5 25%
2007 11 63.64%
2008 3 -266.67%
2009 2 -200%
2010 21 95%
2011 10 -122.22%
2012 187 95.16%
2013 246 24.39%
2014 285 13.68%
2015 297 3.72%
2016 345 14.2%
2017 230 -50%

Barloworld Limited Profile

About Barloworld Limited

Barloworld Ltd. is a holding company, which engages in the provision of integrated rental, fleet management, product suppor, and logistics solutions. The firm's segments are Equipment, Handling, Automotive, Logistics and Corporate. The Equipment segment provides customers with solutions that include Caterpillar earthmoving equipment, engines and other complementary brands. The Handling segment provides customers with solutions for material handling needs that include lift trucks, warehouse handling equipment and distribution of agricultural equipment. The Automotive segment provides customers with motor vehicle usage solutions through the operation of car rental, motor retail and fleet service business units. The Logistics segment provides customers with traditional logistics services and supply chain management solutions. The Corporate segment comprises all other activities, including the operations of the corporate office in Johannesburg and treasury in the United Kingdom.

CEO
Mr. Charl Groenewald
Employee
7.997
Address
180 Katherine Street
Johannesburg,

Barloworld Limited Executives & BODs

Barloworld Limited Executives & BODs
# Name Age

Barloworld Limited Competitors