Fletcher Building (New Zealand) Buy Hold or Sell Recommendation

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FBU -- New Zealand Stock  

NZD 5.49  0.09  1.61%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Fletcher Building Limited Ordin is 'Strong Hold'. Macroaxis provides Fletcher Building buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FBU positions. The advice algorithm takes into account all of Fletcher Building available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from FBU buy-and-hold prospective. Plese check Fletcher Building Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Fletcher BuildingBuy Fletcher Building
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Fletcher Building Limited Ordin has a risk adjusted performance of 0.0465, jensen alpha of 0.209, total risk alpha of (0.35), sortino ratio of 0.0015 and treynor ratio of (0.24)
We provide buy or sell advice to complement the prevailing expert consensus on Fletcher Building. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Fletcher Building is not overpriced, please confirm all Fletcher Building fundamentals including its Revenue, Total Debt and the relationship between Price to Earning and Net Income .

Fletcher Building Trading Alerts and Improvement Suggestions

Fletcher Building current analysts recommendations

Target Median Price5.71
Target Mean Price5.75
Target High Price6.60
Number Of Analyst Opinions8
Target Low Price5.10

Fletcher Building Returns Distribution Density

Mean Return0.14Value At Risk2.27
Potential Upside2.98Standard Deviation1.77
 Return Density 
    
  Distribution 

Fletcher Building Greeks

α
Alpha over DOW
=0.21
β
Beta against DOW=0.56
σ
Overall volatility
=1.71
Ir
Information ratio =0.0013

Fletcher Building Volatility Alert

Fletcher Building Limited Ordin has relatively low volatility with skewness of 0.83 and kurtosis of 1.89. However, we advise all investors to independently investigate Fletcher Building Limited Ordin to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Fletcher Building to competition

Fletcher Building Fundamental Vs Peers

FundamentalsFletcher BuildingPeer Average
Return On Equity6.23 (0.31) 
Return On Asset4.11 (0.14) 
Profit Margin1.97 (1.27) 
Operating Margin6.44 (5.51) 
Current Valuation4.93 B16.62 B
Shares Outstanding828.4 M571.82 M
Shares Owned by Insiders0.77 10.09 
Shares Owned by Institutions51.74 39.21 
Price to Earning28.89 28.72 
Price to Book1.13 9.51 
Price to Sales0.56 11.42 
Revenue8.31 B9.43 B
Gross Profit2.28 B27.38 B
EBITDA734 M3.9 B
Net Income246 M570.98 M
Cash and Equivalents1.37 B2.7 B
Cash per Share1.61 5.01 
Total Debt1.7 B5.32 B
Debt to Equity40.60 48.70 
Current Ratio1.77 2.16 
Book Value Per Share4.87 1.93 K
Cash Flow from Operations153 M971.22 M
Earnings Per Share0.19 3.12 
Price to Earnings To Growth0.53 4.89 
Number of Employees16.82 K18.84 K
Beta0.69-0.15
Market Capitalization4.67 B19.03 B
Total Asset7.25 B29.47 B
Retained Earnings1.24 B9.33 B
Working Capital1.65 B1.48 B
Current Asset3.23 B9.34 B
Current Liabilities1.58 B7.9 B
Z Score2.28.72