Sanayi — Avustralya Borsası Sektör Analizi

Total Market Cap 127.3B

P/E (Weighted)Price to Earnings ratio. 47.96 Medyan: 22.17

P/B (Weighted)Price to Book ratio. 5.00 Medyan: 5.00

P/E (Arithmetic)Simple average P/E. 31.54

Avg Lothien ScoreFinancial health score (0-100). 55

Avg DamodaranDamodaran scoring model. 48

Avg PotentialExpected upside potential %. -0.1%

Avg Dalio ScoreDalio debt cycle score. 60

Distributions

Lothien Distribution

0–25

25–40

40–55

55–70

70–100

Damodaran Distribution

0–25

25–40

40–55

55–70

70–100

Upside Potential

-100% – -20%

-20% – +0%

+0% – +20%

+20% – +50%

+50%+

Stocks in Sector

Stock	PriceCurrent trading price.	Market CapTotal market capitalization.	FKPrice to Earnings ratio.	PD/DDPrice to Book ratio.	EV/EBITDAEnterprise Value / EBITDA.	ROICReturn on Invested Capital.	WACCWeighted Average Cost of Capital (WACC).	PUSLAFinancial health score (0-100).	DamodaranValuation score.	Intrinsic ValueFair value via DCF model.	Potential %Expected upside potential %.	Dalio RiskDalio Debt Cycle Score	Debt/EquityDebt to Equity ratio.
AZJ	3.66	6.2B	17.02	1.56	7.24	9.1%	9.1%	70	65	6.24	+50.8%	53	1.43
QAN	9.42	14.1B	8.78	18.12	4.37	29.0%	8.9%	68	61	13.18	+28.8%	50	10.23
ALL	60.92	36.4B	22.17	5.54	13.97	17.6%	10.8%	59	47	46.22	-17.4%	93	0.31
BXB	19.59	26.1B	23.40	5.66	10.22	15.5%	10.3%	52	44	15.00	-17.6%	68	0.82
TCL	14.30	44.6B	100.00	4.87	29.50	3.0%	8.6%	27	21	5.37	-45.0%	38	2.30

Industrials