CSR
ISIN AU000000CSR5
|WKN 855877
Market cap (in EUR)
2,677.70 m
Country
Australia
Sector
Non-Energy Materials
Dividend yield
1.73%
Overview
Quote
EUR 5.50
19/06/2024 07:48:38 (gettex)
0.00|0.00%
daily change
Spread1.80%
52 weeks low/high
5.35
5.53
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Description
CSR Ltd. engages in the manufacture and supply of building products in Australia and New Zealand. It operates through the following segments: Building Products, Aluminium, Property, and Corporate. The Building Products segment includes lightweight systems, insulation, AFS walling systems, interior systems, and bricks and roofing. The Aluminium segment operates through Gove Aluminium Finance Ltd., which manufactures aluminium ingots, billets and slabs. The Property segment is involved in a small number of large-scale developments in New South Wales, Queensland, and Victoria. The Corporate segment represents unallocated overhead expenditure and other revenues. The company was founded by Edward Knox on January 1, 1855 and is headquartered in North Ryde, Australia.
Non-Energy Materials Mining and Mineral Products Construction Materials Australia
Financials
Key metrics
| Market capitalisation, EUR | 2,677.70 m |
| EPS, EUR | - |
| P/B ratio | 3.37 |
| P/E ratio | 18.01 |
| Dividend yield | 1.73% |
Income statement (2023)
| Revenue, EUR | 1,593.00 m |
| Net income, EUR | 140.18 m |
| Profit margin | 8.80% |
Performance
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2024 | +69.75% |
| 2023 | +34.11% |
| 2022 | -20.94% |
| 2021 | +17.18% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 35.09% |
| Volatility 3 years | 28.98% |
| Volatility 5 years | 32.03% |
| Return per risk 1 year | 1.98 |
| Return per risk 3 years | 0.44 |
| Return per risk 5 years | 0.55 |
| Maximum drawdown 1 year | -9.39% |
| Maximum drawdown 3 years | -36.67% |
| Maximum drawdown 5 years | -50.32% |
| Maximum drawdown since inception | -50.32% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
