Shares in Breville (ASX:BRG) are currently trading at 26.61 but a key question for investors is how the economic uncertainty caused by Covid-19 will affect the price in the months to come. The answer comes down to judging whether Brevi...
BRG — Breville Share Price
0.000.00%
Last trade - 00:00Consumer CyclicalsBalancedMid CapNeutral
- AU$3.02bn
- AU$3.03bn
- AU$1.19bn
- 95
- 38
- 48
- 65
Momentum
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 24.91 | ||
| PEG Ratio (f) | 1.91 | ||
| EPS Growth (f) | 15.03% | ||
| Dividend Yield (f) | 1.61% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 5.17 | ||
| Price to Tang. Book | 8.83 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 2.23 | ||
| EV to EBITDA | 17.15 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 19.98% | ||
| Return on Equity | 19.72% | ||
| Operating Margin | 11.39% | ||
Financial Summary
| Year End 30th Jun | Unit | 2017 | 2018 | 2019 | 2020 | 2021 | 2022E | 2023E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 605.73 | 646.76 | 759.97 | 952.24 | 1,187.66 | 1,433.81 | 1,606.82 | 15.55% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +7.3 | +12.35 | +11.41 | +4.32 | +20.68 | +18.24 | +14.66 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Health Trend(F-Score)
12345678910
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Latest News & Insights for BRG
Quality and momentum are highly prized among investors looking for reliable investment ideas. That's because good quality stocks tend to be resilient, cash-generating businesses that can compound investment returns over time. And those...
The Breville (ASX:BRG) share price is currently trading at 22.53. But given the volatile market conditions and uncertain economic outlook, the question now is what the future holds for it. To try and predict where the Breville price wi...
Covid-19 has shaken world markets. One question likely to be on the minds of a lot of investors right now is how economic uncertainty caused by the pandemic will continue to affect mid-cap shares, such as the share price of Breville (A...
The Breville (ASX:BRG) share price is currently trading at 17.82. But to try and predict what the price will look like in the next 12 months and beyond, it's worth knowing its strengths and potential weaknesses. The good news for share...
Profile Summary
Breville Group Limited is an Australia-based company engaged in designing, developing and marketing small electrical kitchen appliances across the globe. The Company operates through two segments: Global product and Distribution. Gloabal segment sells products, which is designed and developed by Breville sold directly or through third parties under Breville, Sage, Baratza or other Group brands. Its Distribution segment sells products that are designed and developed by a third party and are distributed pursuant to a license or distribution agreement or sourced directly from manufacturers. It sells products under Breville and Kambrook brand or through third-party brand, such as Nespresso. The Company’s products include Espresso Machines, Nespresso Machines, Coffee Machines, Coffee Grinders, Cookers, Food Processors, Juicers, Blenders, Bread Makers, Stick Mixers, Mixers, Snack Makers, Waffle Makers, Water Filtration, Water Machines, Air Purifier, Air Dehumidifier and Food Disposal.
Directors
- Timothy Antonie NEC
- James Clayton CEO (53)
- Lawrence Myers NVC
- Martin Nicholas CFO
- Mark Payne COO
- Scott Brady OTH
- Cliff Torng OTH
- Sasha Kitto SEC
- Craig Robinson SEC
- Sally Herman NED
- Peter Cowan NID
- Dean Howell NID
- Catherine Wright NID
- Last Annual
- June 30th, 2021
- Last Interim
- December 31st, 2021
- Incorporated
- March 30th, 1999
- Public Since
- May 25th, 1999
- No. of Shareholders
- 7,162
- No. of Employees
- 610
- Sector
- Household Goods
- Industry
- Consumer Cyclicals
- Exchange
- Australian Stock Exchange - SEATS
- Shares in Issue
- 139,359,544
- Address
- U 2 170-180 Bourke Rd, ALEXANDRIA, 2015
- Web
- https://www.brevillegroup.com.au
- Phone
- +61 293848100
- Auditors
- PricewaterhouseCoopers
Upcoming Events for BRG
Full Year 2022 Breville Group Ltd Earnings Release
Breville Group Ltd Annual Shareholders Meeting
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FAQ
What is the Breville share price?
As of Today at 19:03 UTC, shares in Breville are trading at AU$21.68. This share price information is delayed by 15 minutes.
How has the Breville share price performed this year?
Shares in Breville last closed at AU$21.68 and the price had moved by -17.88% over the past 365 days. In terms of relative price strength the Breville share price has underperformed the ASX All Ordinaries Index by -18.46% over the past year.
What are the analyst and broker recommendations for Breville?
The overall consensus recommendation for Breville is Hold. You can view the full broker recommendation list by unlocking its StockReport.
What is the Breville dividend yield?
The Breville dividend yield is 1.31% based on the trailing twelve month period.
Does Breville pay a dividend?
Last year, Breville paid a total dividend of AU$0.29, and it currently has a trailing dividend yield of 1.31%. We do not have any data on when Breville is to next pay dividends.
When does Breville next pay dividends?
We do not have data on when Breville is to next pay dividends. The historic dividend yield on Breville shares is currently 1.31%.
How do I buy Breville shares?
To buy shares in Breville you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Breville?
As of the previous close price of AU$21.68, shares in Breville had a market capitalisation of AU$3.02bn.
Where are Breville shares listed?
Here are the trading details for Breville:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: BRG
What kind of share is Breville?
Based on an overall assessment of its quality, value and momentum Breville is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Breville share price forecast for 2022?
The analyst consensus target price for shares in Breville is AU$30.27. That is 39.64% above the last closing price of AU$21.68.
Analysts covering Breville currently have a consensus Earnings Per Share (EPS) forecast of AU$0.77 for the next financial year.
What is the trend in the Breville share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Breville. Over the past six months, its share price has underperformed the ASX All Ordinaries Index by -24.52%.
As of the last closing price of AU$21.68, shares in Breville were trading -24.64% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Breville PE Ratio?
The Breville PE ratio based on its reported earnings over the past 12 months is 24.91. The shares last closed at AU$21.68.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Breville?
Breville's management team is headed by:
- Timothy Antonie - NEC
- James Clayton - CEO
- Lawrence Myers - NVC
- Martin Nicholas - CFO
- Mark Payne - COO
- Scott Brady - OTH
- Cliff Torng - OTH
- Sasha Kitto - SEC
- Craig Robinson - SEC
- Sally Herman - NED
- Peter Cowan - NID
- Dean Howell - NID
- Catherine Wright - NID