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Big River Industries Ltd. (AU:BRI)
:BRI
Australian Market

Big River Industries Ltd. (BRI) AI Stock Analysis

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AU

Big River Industries Ltd.

(Sydney:BRI)

54Neutral
Big River Industries Ltd. exhibits several challenges, including declining financial performance and negative valuation metrics. The technical indicators point to a bearish market sentiment, with the stock trading below key moving averages and nearing oversold conditions. While the dividend yield is attractive, the negative P/E ratio underscores financial uncertainties. To improve investor confidence, the company needs to address its revenue growth and debt management issues.

Big River Industries Ltd. (BRI) vs. S&P 500 (SPY)

Big River Industries Ltd. Business Overview & Revenue Model

Company DescriptionBig River Industries Ltd. (BRI) is a diversified industrial company operating across several sectors, including construction materials, manufacturing, and distribution. The company specializes in producing high-quality building products, such as plywood, timber, and laminated veneer lumber, catering to both residential and commercial construction markets. With a strong focus on innovation and sustainability, BRI has established itself as a leader in providing reliable construction solutions.
How the Company Makes MoneyBig River Industries Ltd. generates revenue through the sale of its construction materials and products. The company's primary revenue streams include the direct sale of plywood, timber, and other building materials to construction companies, contractors, and retailers. BRI also engages in strategic partnerships with key players in the construction industry to expand its market reach and increase sales. Additionally, the company leverages its distribution network to efficiently deliver products, thereby enhancing customer satisfaction and driving repeat business. BRI's commitment to sustainability and quality further attracts eco-conscious clients and secures long-term contracts, contributing to its financial success.

Big River Industries Ltd. Financial Statement Overview

Summary
Big River Industries Ltd. faced a challenging year with declining revenues and profitability margins. The balance sheet shows increased leverage but maintains a stable equity ratio. Cash flow performance was mixed, with operational cash generation remaining healthy, but a significant drop in free cash flow. The company needs to focus on improving revenue growth and managing its debt levels to enhance overall financial health.
Income Statement
65
Positive
Big River Industries Ltd. showed a decline in revenue from 2023 to 2024 by 7.73%. Gross and net profit margins decreased as well, with the Gross Profit Margin standing at 10.58% and the Net Profit Margin at 1.94% for 2024. EBIT and EBITDA margins also dropped, indicating challenges in maintaining profitability and operational efficiency.
Balance Sheet
70
Positive
The company's Debt-to-Equity Ratio increased, suggesting higher leverage at 0.66 in 2024 compared to 0.60 in 2023. Stockholders' equity decreased slightly. However, the Return on Equity (ROE) decreased to 6.74% in 2024 from 18.37% in 2023, reflecting a dip in efficiency in generating returns. The Equity Ratio remained stable at 43.75%, indicating a balanced financial structure.
Cash Flow
60
Neutral
Free Cash Flow dropped significantly by 61.41% from 2023 to 2024. The Operating Cash Flow to Net Income Ratio was strong at 2.32, showing good cash generation relative to net income. However, the Free Cash Flow to Net Income Ratio decreased, suggesting challenges in converting revenues into free cash flow.
Breakdown
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
414.68M449.45M409.26M281.38M248.83M
Gross Profit
106.91M64.09M58.99M31.95M27.40M
EBIT
16.83M37.01M34.83M12.39M8.83M
EBITDA
31.94M50.40M46.82M11.79M16.93M
Net Income Common Stockholders
8.03M22.18M21.27M1.82M4.44M
Balance SheetCash, Cash Equivalents and Short-Term Investments
20.76M34.29M19.80M7.85M8.71M
Total Assets
272.63M288.48M272.88M218.68M175.68M
Total Debt
78.73M72.42M63.76M53.19M50.19M
Net Debt
58.25M38.13M43.97M45.34M41.48M
Total Liabilities
153.38M167.77M160.46M123.99M103.95M
Stockholders Equity
119.25M120.71M112.42M94.69M71.73M
Cash FlowFree Cash Flow
15.79M40.90M30.93M11.96M12.83M
Operating Cash Flow
18.65M45.24M37.16M14.15M14.93M
Investing Cash Flow
-11.84M-10.78M-21.66M-24.33M-21.87M
Financing Cash Flow
-18.00M-20.06M-4.56M10.72M12.12M

Big River Industries Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.24
Price Trends
50DMA
1.26
Negative
100DMA
1.26
Negative
200DMA
1.36
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
48.01
Neutral
STOCH
51.24
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BRI, the sentiment is Negative. The current price of 1.24 is above the 20-day moving average (MA) of 1.24, below the 50-day MA of 1.26, and below the 200-day MA of 1.36, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.01 is Neutral, neither overbought nor oversold. The STOCH value of 51.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:BRI.

Big River Industries Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (49)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUJHX
68
Neutral
$16.21B24.6621.82%2.20%-16.72%
AUPGH
57
Neutral
€318.47M10.675.38%-0.69%
AUBRI
54
Neutral
AU$106.31M13.45-14.55%3.21%-6.53%-195.54%
49
Neutral
$1.95B-1.37-21.20%3.73%0.84%-29.84%
AUDNL
46
Neutral
AU$4.34B-8.37%4.70%-2.31%-161.01%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:BRI
Big River Industries Ltd.
1.24
-0.29
-18.95%
AU:DNL
Incitec Pivot
2.33
-0.35
-12.93%
AU:PGH
Pact Group Holdings
0.93
0.08
9.47%
AU:JHX
James Hardie
37.72
-16.80
-30.81%

Big River Industries Ltd. Corporate Events

Big River Industries Announces Board Resignation
Apr 30, 2025

Big River Industries Limited announced the resignation of Brendan York from his role as Non-Executive Director, effective June 11, 2025. York, who has been with the company since October 2019 and served on the Audit and Risk Committee, was praised by Chair Martin Monro for his significant contributions to the company. His departure marks a notable change in the board’s composition, potentially impacting the company’s strategic direction.

Big River Industries to Release Shares from Voluntary Escrow
Apr 24, 2025

Big River Industries Limited has announced the release of 892,857 ordinary shares from voluntary escrow, effective 1 May 2025. These shares, related to the acquisition of Specialised Laminators, Queensland, completed in 2024, are already quoted on the ASX. This move could impact the company’s stock liquidity and market dynamics.

Big River Industries Director Increases Shareholding
Apr 8, 2025

Big River Industries Limited announced a change in the director’s interest, with Martin Monro acquiring 1,870 ordinary shares, increasing his total holdings to 42,500 shares. This acquisition reflects confidence in the company’s future prospects and may influence stakeholder perceptions positively, potentially impacting the company’s market positioning.

Big River Industries Ltd. Updates Securities Quotation Application
Apr 2, 2025

Big River Industries Ltd. has announced a correction to the issue price in its previous application for the quotation of securities. This update is part of their compliance with the ASX Listing Rules and reflects the company’s commitment to maintaining transparency and accuracy in its financial disclosures, which is crucial for investor confidence and market integrity.

Big River Industries Director Increases Shareholding
Apr 2, 2025

Big River Industries Ltd. announced a change in the director’s interest, with Director Brad Soller acquiring 232 ordinary shares through the company’s Dividend Reinvestment Plan (DRP), increasing his total holdings to 14,945 shares. This move reflects the director’s continued confidence in the company’s performance and strategic direction, potentially signaling positive sentiment to stakeholders and investors.

Big River Industries Director’s Shareholding Update
Apr 2, 2025

Big River Industries Limited has announced a change in the director’s interest notice concerning Vicky Papachristos. The change involves the acquisition of 598 ordinary shares by the Vicky Christos Super Fund, where Papachristos is a director and shareholder. This acquisition was made through participation in the company’s Dividend Reinvestment Plan (DRP), increasing the total shares held by the fund to 38,562. This adjustment in shareholding reflects a strategic move to strengthen the director’s stake in the company, potentially signaling confidence in the company’s future performance.

Director’s Interest Update at Big River Industries
Apr 2, 2025

Big River Industries Limited announced a change in the director’s interest, with Director Martin Monro acquiring 630 ordinary shares through the company’s Dividend Reinvestment Plan, bringing his total holdings to 40,630 shares. This acquisition reflects the director’s continued confidence in the company’s growth prospects and aligns with the company’s strategy to enhance shareholder value through its dividend policies.

Big River Industries Ltd. Announces Quotation of New Securities on ASX
Apr 2, 2025

Big River Industries Ltd. has announced the quotation of 14,885 fully paid ordinary securities on the Australian Securities Exchange (ASX), effective April 2, 2025. This move is part of a dividend or distribution plan, potentially enhancing the company’s market presence and offering stakeholders an opportunity to engage with the company’s growth strategy.

Big River Industries Ltd. Reports Strong Half-Year Results for FY25
Feb 17, 2025

Big River Industries Ltd. has released its half-year results for the fiscal year 2025, indicating a focus on building for the future through strategic investments and capital management. The report highlights the company’s divisional performance, profitability, and balance sheet strength, suggesting a positive outlook for the group’s future operations and market positioning.

Big River Industries Reports H1 FY25 Results Amid Market Challenges
Feb 17, 2025

Big River Industries Limited announced its results for the first half of the fiscal year 2025, reporting a revenue of $211.5 million, a decrease of 3.3% compared to the previous corresponding period. Despite the revenue decline, the company saw improvements in gross profit margin due to enhanced pricing discipline and supplier consolidation. However, the company reported a non-cash impairment charge of $20 million related to intangible assets, impacting statutory earnings. The company continues to focus on operational efficiencies and future growth, with strategic investments in training, system integration, and synergies from recent acquisitions. The interim dividend was declared at 2.0 cents per share, reflecting the company’s commitment to shareholder returns.

Big River Industries Ltd. Announces AUD 0.02 Dividend Per Share
Feb 17, 2025

Big River Industries Ltd. announced a dividend distribution of AUD 0.02 per share for its ordinary fully paid securities. The dividend pertains to the financial period ending December 31, 2024, with key dates for shareholders including an ex-date of March 3, 2025, a record date of March 4, 2025, and a payment date set for April 2, 2025. This announcement reflects the company’s continued commitment to returning value to its shareholders, potentially enhancing its attractiveness to investors within the construction materials sector.

Big River Industries Reports Significant Losses Amid Revenue Decline
Feb 17, 2025

Big River Industries Limited announced a significant downturn in financial performance for the half-year ending December 2024, reporting a 3.3% decrease in revenue and a substantial loss of $16.997 million compared to a profit in the previous year. This financial decline has resulted in a basic loss per share of 19.91 cents, a stark contrast to the earnings per share of 8.54 cents in the prior period. The company declared a fully franked interim dividend of 2 cents per share, to be paid in April 2025, amidst these challenging financial results.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.