>
Breville logo

BRG - Breville Share Price

A$26.16 -0.2  -0.6%

Last Trade - 7:10am

Sector
Consumer Cyclicals
Size
Mid Cap
Market Cap £2.02bn
Enterprise Value £1.98bn
Revenue £612.7m
Position in Universe 138th / 1913
Bullish
Bearish
Unlock BRG Revenue
Momentum
Relative Strength (%)
1m -5.23%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -19.9%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Jun 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
527 576.6 605.7 646.8 760 952.2 1,159 1,326 +12.6%
-5.1 +7.5 +7.3 +12.4 +11.4 +7.6 +21.8 +16.2
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 31 December 2020, BrevilleGroup Ltd revenues increased 29% to A$711M. Net incomeincreased 29% to A$64.2M. Revenues reflect Global Productsegment increase of 34% to A$592.9M, Distribution. segmentincrease of 8% to A$118.1M, North America segment increaseof 22% to A$314.9M, EMEA segment increase of 53% toA$145.3M. Net income also reflects Other Net FinancialIncome/Expenses decrease of 30% to A$535K (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for BRG
Graphical History

Revenue

BRG Revenue Unlock BRG Revenue

Net Income

BRG Net Income Unlock BRG Revenue

Normalised EPS

BRG Normalised EPS Unlock BRG Revenue

PE Ratio Range

BRG PE Ratio Range Unlock BRG Revenue

Dividend Yield Range

BRG Dividend Yield Range Unlock BRG Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
BRG EPS Forecasts Unlock BRG Revenue
Profile Summary

Breville Group Ltd is an Australia-based company that provides small electrical appliances in the consumer products industry. The Company operates through two segments: Global Product and Distribution. Global Product segment offers premium products designed and developed by its Breville brand, which are sold globally. Products are sold directly or through third parties, and are branded under Breville, Sage or carry a third-party brand. Distribution segment sells products that are designed and developed by a third party. Breville distributes these products pursuant to a license or distribution agreement, or they are sourced directly from manufacturers. Products in this business unit may be sold under a brand owned by the Group, such as Breville and Kambrook, or they may be distributed under a third-party brand.

Directors
Last Annual June 30th, 2020
Last Interim December 31st, 2020
Incorporated March 30, 1999
Public Since May 25, 1999
No. of Shareholders: 3,467
No. of Employees: 610
Sector Consumer Cyclicals
Industry Household Goods
Index S&P/ASX All Ordinaries , S&P/ASX 200 , S&P/ASX 300 , ASX Small Ordinaries ,
Exchange Australian Stock Exchange - SEATS
Shares in Issue 138,940,804
Free Float (0.0%)
Eligible for
ISAs
SIPPs
BRG Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for BRG
Upcoming Events for BRG
Friday 13th August, 2021 Estimate
Full Year 2021 Breville Group Ltd Earnings Release
Thursday 11th November, 2021 Estimate
Breville Group Ltd Annual Shareholders Meeting
Frequently Asked Questions for Breville
What is the Breville share price?

As of 7:10am, shares in Breville are trading at A$26.16, giving the company a market capitalisation of £2.02bn. This share price information is delayed by 15 minutes.

How has the Breville share price performed this year?

Shares in Breville are currently trading at A$26.16 and the price has moved by 32.86% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Breville price has moved by 1.76% over the past year.

What are the analyst and broker recommendations for Breville?

Of the analysts with advisory recommendations for Breville, there are there are currently 0 "buy" , 5 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Breville is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Breville next release its financial results?

Breville is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the Breville dividend yield?

The Breville dividend yield is 1.27% based on the trailing twelve month period.

Does Breville pay a dividend?

Last year, Breville paid a total dividend of 0.34, and it currently has a trailing dividend yield of 1.27%. Looking ahead, Breville has not announced an ex-dividend date yet.

When does Breville next pay dividends?

Breville has yet to annouce their ex-dividend date. The historic dividend yield on Breville shares is currently 1.27%.

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?

Shares in Breville are currently trading at A$26.16, giving the company a market capitalisation of £2.02bn.

Where are Breville shares listed? 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 High Flyer. 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 2021?

Shares in Breville are currently priced at A$26.16. At that level they are trading at 17.11% discount to the analyst consensus target price of 0.00.

Analysts covering Breville currently have a consensus Earnings Per Share (EPS) forecast of 0.679 for the next financial year.

How can I tell whether the Breville share price will go up?

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, the relative strength of its shares against the market has been -3.14%. At the current price of A$26.16, shares in Breville are trading at -2.06% against 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 44.5. The shares are currently trading at A$26.16.

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:

Steven Fisher - NEC
Scott Brady - OTH
Sally Herman - NED
Lawrence Myers - LED
Timothy Antonie - NED
Sasha Kitto - SEC
Jim Clayton - CEO
Mark Payne - COO
Cliff Torng - OTH
Martin Nicholas - CFO
Peter Cowan - NID
Craig Robinson - SEC
Who are the major shareholders of Breville?

Here are the top five shareholders of Breville based on the size of their shareholding:

Premier Investments Ltd Corporation
Percentage owned: 26.27% (36.5m shares)
Bennelong Australian Equity Partners Pty. Ltd. Investment Advisor
Percentage owned: 9.92% (13.8m shares)
Matthews International Capital Management, L.L.C. Investment Advisor
Percentage owned: 6.02% (8.37m shares)
Matthews Asia Dividend Fund Mutual Fund
Percentage owned: 5.44% (7.56m shares)
Lew Family Investments Pty. Ltd. Corporation
Percentage owned: 2.47% (3.43m shares)
Similar to BRG
© Stockopedia 2021, Refinitiv, Share Data Services.
This site cannot substitute for professional investment advice or independent factual verification. To use it, you must accept our Terms of Use, Privacy and Disclaimer policies.