View Past PerformanceThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsBreedon Group バランスシートの健全性財務の健全性 基準チェック /46Breedon Groupの総株主資本は£1.0B 、総負債は£250.1Mで、負債比率は24%となります。総資産と総負債はそれぞれ£1.8Bと£742.0Mです。 Breedon Groupの EBIT は£145.2Mで、利息カバレッジ比率14.4です。現金および短期投資は£101.7Mです。主要情報23.96%負債資本比率UK£250.10m負債インタレスト・カバレッジ・レシオ14.4x現金UK£101.70mエクイティUK£1.04b負債合計UK£742.00m総資産UK£1.79b財務の健全性に関する最新情報分析記事 • Mar 31Breedon Group (LON:BREE) Seems To Use Debt Quite SensiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Dec 15Does Breedon Group (LON:BREE) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Sep 02Does Breedon Group (LON:BREE) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • May 24These 4 Measures Indicate That Breedon Group (LON:BREE) Is Using Debt SafelyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Nov 06Does Breedon Group (LON:BREE) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Jul 27Breedon Group (LON:BREE) Seems To Use Debt Rather SparinglyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...すべての更新を表示Recent updates分析記事 • Mar 31Breedon Group (LON:BREE) Seems To Use Debt Quite SensiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Upcoming Dividend • Mar 30Upcoming dividend of UK£0.014 per share at 2.8% yieldEligible shareholders must have bought the stock before 06 April 2023. Payment date: 05 May 2023. Payout ratio is a comfortable 32% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of British dividend payers (6.0%). In line with average of industry peers (3.0%).Reported Earnings • Mar 09Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: EPS: UK£0.067 (up from UK£0.046 in FY 2021). Revenue: UK£1.40b (up 13% from FY 2021). Net income: UK£112.5m (up 43% from FY 2021). Profit margin: 8.1% (up from 6.4% in FY 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.5%. Earnings per share (EPS) also surpassed analyst estimates by 1.5%. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Basic Materials industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.お知らせ • Feb 08Breedon Group plc to Report Fiscal Year 2022 Results on Mar 08, 2023Breedon Group plc announced that they will report fiscal year 2022 results at 7:00 AM, Coordinated Universal Time on Mar 08, 2023分析記事 • Jan 07Should You Think About Buying Breedon Group plc (LON:BREE) Now?Breedon Group plc ( LON:BREE ), is not the largest company out there, but it received a lot of attention from a...分析記事 • Dec 15Does Breedon Group (LON:BREE) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Board Change • Oct 31High number of new directorsIndependent Non-Executive Director Pauline Lafferty was the last director to join the board, commencing their role in 2021.分析記事 • Oct 07Is Now The Time To Look At Buying Breedon Group plc (LON:BREE)?Breedon Group plc ( LON:BREE ), is not the largest company out there, but it saw a double-digit share price rise of...分析記事 • Sep 02Does Breedon Group (LON:BREE) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Price Target Changed • Aug 01Price target decreased to UK£0.94Down from UK£1.02, the current price target is an average from 10 analysts. New target price is 36% above last closing price of UK£0.69. Stock is down 35% over the past year. The company is forecast to post earnings per share of UK£0.063 for next year compared to UK£0.046 last year.分析記事 • Jul 29Here's Why We Think Breedon Group (LON:BREE) Might Deserve Your Attention TodayIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Reported Earnings • Jul 28First half 2022 earnings released: EPS: UK£0.029 (vs UK£0.014 in 1H 2021)First half 2022 results: EPS: UK£0.029 (up from UK£0.014 in 1H 2021). Revenue: UK£671.1m (up 12% from 1H 2021). Net income: UK£49.2m (up 107% from 1H 2021). Profit margin: 7.3% (up from 4.0% in 1H 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 5.4%, compared to a 4.6% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Price Target Changed • Jul 27Price target decreased to UK£0.99Down from UK£1.08, the current price target is an average from 10 analysts. New target price is 41% above last closing price of UK£0.70. Stock is down 36% over the past year. The company is forecast to post earnings per share of UK£0.062 for next year compared to UK£0.046 last year.分析記事 • Jul 06At UK£0.58, Is It Time To Put Breedon Group plc (LON:BREE) On Your Watch List?Breedon Group plc ( LON:BREE ), might not be a large cap stock, but it received a lot of attention from a substantial...分析記事 • May 24These 4 Measures Indicate That Breedon Group (LON:BREE) Is Using Debt SafelyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Board Change • Apr 27High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Pauline Lafferty was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Apr 14Upcoming dividend of UK£0.011 per shareEligible shareholders must have bought the stock before 21 April 2022. Payment date: 20 May 2022. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of British dividend payers (4.6%). Lower than average of industry peers (3.7%).分析記事 • Mar 30At UK£0.83, Is It Time To Put Breedon Group plc (LON:BREE) On Your Watch List?While Breedon Group plc ( LON:BREE ) might not be the most widely known stock at the moment, it saw significant share...Reported Earnings • Mar 10Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: UK£0.046 (up from UK£0.02 in FY 2020). Revenue: UK£1.23b (up 33% from FY 2020). Net income: UK£78.5m (up 134% from FY 2020). Profit margin: 6.4% (up from 3.6% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.3%. Earnings per share (EPS) missed analyst estimates by 1.7%. Over the next year, revenue is forecast to grow 4.9%, compared to a 21% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.分析記事 • Dec 09Should You Think About Buying Breedon Group plc (LON:BREE) Now?Breedon Group plc ( LON:BREE ), is not the largest company out there, but it received a lot of attention from a...分析記事 • Nov 06Does Breedon Group (LON:BREE) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Oct 19Is Breedon Group plc (LON:BREE) Trading At A 43% Discount?Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Breedon Group plc...分析記事 • Sep 09Should You Investigate Breedon Group plc (LON:BREE) At UK£1.02?While Breedon Group plc ( LON:BREE ) might not be the most widely known stock at the moment, it received a lot of...Executive Departure • Aug 04Independent Non-Executive Director Mansura Mannings has left the companyOn the 31st of July, Mansura Mannings' tenure as Independent Non-Executive Director ended after 1.7 years in the role. We don't have any record of a personal shareholding under Mansura's name. Mansura is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 2.00 years.Major Estimate Revision • Jul 29Consensus EPS estimates increase to UK£0.046The consensus outlook for earnings per share (EPS) in 2021 has improved. 2021 revenue forecast increased from UK£1.10b to UK£1.17b. EPS estimate increased from UK£0.04 to UK£0.046 per share. Net income forecast to grow 15% next year vs 46% growth forecast for Basic Materials industry in the United Kingdom. Consensus price target up from UK£1.11 to UK£1.18. Share price was steady at UK£1.09 over the past week.分析記事 • Jul 27Breedon Group (LON:BREE) Seems To Use Debt Rather SparinglyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Jul 24First half 2021 earnings released: EPS UK£0.014 (vs UK£0.008 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: UK£600.9m (up 79% from 1H 2020). Net income: UK£23.8m (up UK£37.6m from 1H 2020). Profit margin: 4.0% (up from net loss in 1H 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.Price Target Changed • Jun 15Price target increased to UK£1.06Up from UK£0.98, the current price target is an average from 8 analysts. New target price is approximately in line with last closing price of UK£1.08. Stock is up 44% over the past year.分析記事 • Jun 09At UK£1.11, Is It Time To Put Breedon Group plc (LON:BREE) On Your Watch List?Breedon Group plc ( LON:BREE ), might not be a large cap stock, but it received a lot of attention from a substantial...分析記事 • May 27Breedon Group plc (LON:BREE) Shares Could Be 30% Below Their Intrinsic Value EstimateToday we'll do a simple run through of a valuation method used to estimate the attractiveness of Breedon Group plc...分析記事 • Apr 18Is Breedon Group (LON:BREE) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Major Estimate Revision • Mar 24Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate fell from UK£0.047 to UK£0.041 per share. Revenue forecast steady at UK£1.09b. Net income forecast to grow 88% next year vs 88% growth forecast for Basic Materials industry in the United Kingdom. Consensus price target broadly unchanged at UK£0.99. Share price was steady at UK£0.89 over the past week.Reported Earnings • Mar 11Full year 2020 earnings released: EPS UK£0.02 (vs UK£0.046 in FY 2019)The company reported a poor full year result with weaker earnings and profit margins, although revenues were flat. Full year 2020 results: Revenue: UK£928.7m (flat on FY 2019). Net income: UK£33.6m (down 57% from FY 2019). Profit margin: 3.6% (down from 8.4% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.Analyst Estimate Surprise Post Earnings • Mar 11Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 2.8%. Earnings per share (EPS) missed analyst estimates by 12%. Over the next year, revenue is forecast to grow 16%, compared to a 11% growth forecast for the Basic Materials industry in the United Kingdom.分析記事 • Mar 09Is Now The Time To Look At Buying Breedon Group plc (LON:BREE)?Breedon Group plc ( LON:BREE ), is not the largest company out there, but it saw a decent share price growth in the...Is New 90 Day High Low • Feb 22New 90-day high: UK£0.93The company is up 12% from its price of UK£0.83 on 24 November 2020. The British market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£1.25 per share.分析記事 • Feb 16Breedon Group plc's (LON:BREE) Intrinsic Value Is Potentially 41% Above Its Share PriceIn this article we are going to estimate the intrinsic value of Breedon Group plc ( LON:BREE ) by taking the expected...分析記事 • Jan 26The Chief Financial Officer of Breedon Group plc (LON:BREE), James Brotherton, Just Bought A Few More SharesWhilst it may not be a huge deal, we thought it was good to see that the Breedon Group plc ( LON:BREE ) Chief Financial...Recent Insider Transactions • Jan 26Chief Financial Officer recently bought UK£65k worth of stockOn the 22nd of January, James Brotherton bought around 75k shares on-market at roughly UK£0.87 per share. This was the largest purchase by an insider in the last 3 months. This was James' only on-market trade for the last 12 months.分析記事 • Jan 21Are Institutions Heavily Invested In Breedon Group plc's (LON:BREE) Shares?A look at the shareholders of Breedon Group plc ( LON:BREE ) can tell us which group is most powerful. Generally...分析記事 • Jan 06Have Insiders Been Selling Breedon Group plc (LON:BREE) Shares?We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. On...分析記事 • Dec 22Should Breedon Group (LON:BREE) Be Disappointed With Their 35% Profit?When we invest, we're generally looking for stocks that outperform the market average. And in our experience, buying...Is New 90 Day High Low • Dec 17New 90-day high: UK£0.88The company is up 15% from its price of UK£0.76 on 18 September 2020. The British market is up 9.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Basic Materials industry, which is up 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£1.03 per share.分析記事 • Dec 10Breedon Group (LON:BREE) Seems To Use Debt Quite SensiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Nov 27Breedon Group plc's (LON:BREE) Stock Is Going Strong: Have Financials A Role To Play?Most readers would already be aware that Breedon Group's (LON:BREE) stock increased significantly by 17% over the past...Is New 90 Day High Low • Nov 20New 90-day high: UK£0.84The company is up 4.0% from its price of UK£0.81 on 21 August 2020. The British market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£0.86 per share.Is New 90 Day High Low • Oct 27New 90-day low: UK£0.70The company is down 12% from its price of UK£0.79 on 29 July 2020. The British market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£0.94 per share.Major Estimate Revision • Oct 12Analysts update estimatesThe 2020 consensus earning per share (EPS) estimate increased from UK£0.018 to UK£0.02. Revenue estimate for the same period was approximately flat at UK£874.9m. Net income is expected to grow by 65% next year compared to 65% growth forecast for the Basic Materials industry in the United Kingdom. The consensus price target of UK£0.98 was unchanged from the last update. Share price is up 4.0% to UK£0.73 over the past week.Is New 90 Day High Low • Sep 30New 90-day low: UK£0.71The company is down 8.0% from its price of UK£0.77 on 02 July 2020. The British market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is down 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£0.90 per share.財務状況分析短期負債: BREEの 短期資産 ( £415.1M ) が 短期負債 ( £284.7M ) を超えています。長期負債: BREEの短期資産 ( £415.1M ) は 長期負債 ( £457.3M ) をカバーしていません。デット・ツー・エクイティの歴史と分析負債レベル: BREEの 純負債対資本比率 ( 14.2% ) は 満足できる 水準であると考えられます。負債の削減: BREEの負債対資本比率は、過去 5 年間で23.5%から24%に増加しました。債務返済能力: BREEの負債は 営業キャッシュフロー によって 十分にカバー されています ( 67.2% )。インタレストカバレッジ: BREEの負債に対する 利息支払い は EBIT ( 14.4 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2023/05/16 13:00終値2023/05/16 00:00収益2022/12/31年間収益2022/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Breedon Group plc 11 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。23 アナリスト機関Emily BiddulphBarclaysRajesh PatkiBarclaysRobert ChantryBerenberg20 その他のアナリストを表示
分析記事 • Mar 31Breedon Group (LON:BREE) Seems To Use Debt Quite SensiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Dec 15Does Breedon Group (LON:BREE) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Sep 02Does Breedon Group (LON:BREE) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • May 24These 4 Measures Indicate That Breedon Group (LON:BREE) Is Using Debt SafelyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Nov 06Does Breedon Group (LON:BREE) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Jul 27Breedon Group (LON:BREE) Seems To Use Debt Rather SparinglyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Mar 31Breedon Group (LON:BREE) Seems To Use Debt Quite SensiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Upcoming Dividend • Mar 30Upcoming dividend of UK£0.014 per share at 2.8% yieldEligible shareholders must have bought the stock before 06 April 2023. Payment date: 05 May 2023. Payout ratio is a comfortable 32% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of British dividend payers (6.0%). In line with average of industry peers (3.0%).
Reported Earnings • Mar 09Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: EPS: UK£0.067 (up from UK£0.046 in FY 2021). Revenue: UK£1.40b (up 13% from FY 2021). Net income: UK£112.5m (up 43% from FY 2021). Profit margin: 8.1% (up from 6.4% in FY 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.5%. Earnings per share (EPS) also surpassed analyst estimates by 1.5%. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Basic Materials industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
お知らせ • Feb 08Breedon Group plc to Report Fiscal Year 2022 Results on Mar 08, 2023Breedon Group plc announced that they will report fiscal year 2022 results at 7:00 AM, Coordinated Universal Time on Mar 08, 2023
分析記事 • Jan 07Should You Think About Buying Breedon Group plc (LON:BREE) Now?Breedon Group plc ( LON:BREE ), is not the largest company out there, but it received a lot of attention from a...
分析記事 • Dec 15Does Breedon Group (LON:BREE) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Board Change • Oct 31High number of new directorsIndependent Non-Executive Director Pauline Lafferty was the last director to join the board, commencing their role in 2021.
分析記事 • Oct 07Is Now The Time To Look At Buying Breedon Group plc (LON:BREE)?Breedon Group plc ( LON:BREE ), is not the largest company out there, but it saw a double-digit share price rise of...
分析記事 • Sep 02Does Breedon Group (LON:BREE) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Price Target Changed • Aug 01Price target decreased to UK£0.94Down from UK£1.02, the current price target is an average from 10 analysts. New target price is 36% above last closing price of UK£0.69. Stock is down 35% over the past year. The company is forecast to post earnings per share of UK£0.063 for next year compared to UK£0.046 last year.
分析記事 • Jul 29Here's Why We Think Breedon Group (LON:BREE) Might Deserve Your Attention TodayIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Reported Earnings • Jul 28First half 2022 earnings released: EPS: UK£0.029 (vs UK£0.014 in 1H 2021)First half 2022 results: EPS: UK£0.029 (up from UK£0.014 in 1H 2021). Revenue: UK£671.1m (up 12% from 1H 2021). Net income: UK£49.2m (up 107% from 1H 2021). Profit margin: 7.3% (up from 4.0% in 1H 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 5.4%, compared to a 4.6% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Jul 27Price target decreased to UK£0.99Down from UK£1.08, the current price target is an average from 10 analysts. New target price is 41% above last closing price of UK£0.70. Stock is down 36% over the past year. The company is forecast to post earnings per share of UK£0.062 for next year compared to UK£0.046 last year.
分析記事 • Jul 06At UK£0.58, Is It Time To Put Breedon Group plc (LON:BREE) On Your Watch List?Breedon Group plc ( LON:BREE ), might not be a large cap stock, but it received a lot of attention from a substantial...
分析記事 • May 24These 4 Measures Indicate That Breedon Group (LON:BREE) Is Using Debt SafelyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Board Change • Apr 27High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Pauline Lafferty was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Apr 14Upcoming dividend of UK£0.011 per shareEligible shareholders must have bought the stock before 21 April 2022. Payment date: 20 May 2022. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of British dividend payers (4.6%). Lower than average of industry peers (3.7%).
分析記事 • Mar 30At UK£0.83, Is It Time To Put Breedon Group plc (LON:BREE) On Your Watch List?While Breedon Group plc ( LON:BREE ) might not be the most widely known stock at the moment, it saw significant share...
Reported Earnings • Mar 10Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: UK£0.046 (up from UK£0.02 in FY 2020). Revenue: UK£1.23b (up 33% from FY 2020). Net income: UK£78.5m (up 134% from FY 2020). Profit margin: 6.4% (up from 3.6% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.3%. Earnings per share (EPS) missed analyst estimates by 1.7%. Over the next year, revenue is forecast to grow 4.9%, compared to a 21% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
分析記事 • Dec 09Should You Think About Buying Breedon Group plc (LON:BREE) Now?Breedon Group plc ( LON:BREE ), is not the largest company out there, but it received a lot of attention from a...
分析記事 • Nov 06Does Breedon Group (LON:BREE) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Oct 19Is Breedon Group plc (LON:BREE) Trading At A 43% Discount?Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Breedon Group plc...
分析記事 • Sep 09Should You Investigate Breedon Group plc (LON:BREE) At UK£1.02?While Breedon Group plc ( LON:BREE ) might not be the most widely known stock at the moment, it received a lot of...
Executive Departure • Aug 04Independent Non-Executive Director Mansura Mannings has left the companyOn the 31st of July, Mansura Mannings' tenure as Independent Non-Executive Director ended after 1.7 years in the role. We don't have any record of a personal shareholding under Mansura's name. Mansura is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 2.00 years.
Major Estimate Revision • Jul 29Consensus EPS estimates increase to UK£0.046The consensus outlook for earnings per share (EPS) in 2021 has improved. 2021 revenue forecast increased from UK£1.10b to UK£1.17b. EPS estimate increased from UK£0.04 to UK£0.046 per share. Net income forecast to grow 15% next year vs 46% growth forecast for Basic Materials industry in the United Kingdom. Consensus price target up from UK£1.11 to UK£1.18. Share price was steady at UK£1.09 over the past week.
分析記事 • Jul 27Breedon Group (LON:BREE) Seems To Use Debt Rather SparinglyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Jul 24First half 2021 earnings released: EPS UK£0.014 (vs UK£0.008 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: UK£600.9m (up 79% from 1H 2020). Net income: UK£23.8m (up UK£37.6m from 1H 2020). Profit margin: 4.0% (up from net loss in 1H 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
Price Target Changed • Jun 15Price target increased to UK£1.06Up from UK£0.98, the current price target is an average from 8 analysts. New target price is approximately in line with last closing price of UK£1.08. Stock is up 44% over the past year.
分析記事 • Jun 09At UK£1.11, Is It Time To Put Breedon Group plc (LON:BREE) On Your Watch List?Breedon Group plc ( LON:BREE ), might not be a large cap stock, but it received a lot of attention from a substantial...
分析記事 • May 27Breedon Group plc (LON:BREE) Shares Could Be 30% Below Their Intrinsic Value EstimateToday we'll do a simple run through of a valuation method used to estimate the attractiveness of Breedon Group plc...
分析記事 • Apr 18Is Breedon Group (LON:BREE) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Major Estimate Revision • Mar 24Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate fell from UK£0.047 to UK£0.041 per share. Revenue forecast steady at UK£1.09b. Net income forecast to grow 88% next year vs 88% growth forecast for Basic Materials industry in the United Kingdom. Consensus price target broadly unchanged at UK£0.99. Share price was steady at UK£0.89 over the past week.
Reported Earnings • Mar 11Full year 2020 earnings released: EPS UK£0.02 (vs UK£0.046 in FY 2019)The company reported a poor full year result with weaker earnings and profit margins, although revenues were flat. Full year 2020 results: Revenue: UK£928.7m (flat on FY 2019). Net income: UK£33.6m (down 57% from FY 2019). Profit margin: 3.6% (down from 8.4% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
Analyst Estimate Surprise Post Earnings • Mar 11Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 2.8%. Earnings per share (EPS) missed analyst estimates by 12%. Over the next year, revenue is forecast to grow 16%, compared to a 11% growth forecast for the Basic Materials industry in the United Kingdom.
分析記事 • Mar 09Is Now The Time To Look At Buying Breedon Group plc (LON:BREE)?Breedon Group plc ( LON:BREE ), is not the largest company out there, but it saw a decent share price growth in the...
Is New 90 Day High Low • Feb 22New 90-day high: UK£0.93The company is up 12% from its price of UK£0.83 on 24 November 2020. The British market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£1.25 per share.
分析記事 • Feb 16Breedon Group plc's (LON:BREE) Intrinsic Value Is Potentially 41% Above Its Share PriceIn this article we are going to estimate the intrinsic value of Breedon Group plc ( LON:BREE ) by taking the expected...
分析記事 • Jan 26The Chief Financial Officer of Breedon Group plc (LON:BREE), James Brotherton, Just Bought A Few More SharesWhilst it may not be a huge deal, we thought it was good to see that the Breedon Group plc ( LON:BREE ) Chief Financial...
Recent Insider Transactions • Jan 26Chief Financial Officer recently bought UK£65k worth of stockOn the 22nd of January, James Brotherton bought around 75k shares on-market at roughly UK£0.87 per share. This was the largest purchase by an insider in the last 3 months. This was James' only on-market trade for the last 12 months.
分析記事 • Jan 21Are Institutions Heavily Invested In Breedon Group plc's (LON:BREE) Shares?A look at the shareholders of Breedon Group plc ( LON:BREE ) can tell us which group is most powerful. Generally...
分析記事 • Jan 06Have Insiders Been Selling Breedon Group plc (LON:BREE) Shares?We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. On...
分析記事 • Dec 22Should Breedon Group (LON:BREE) Be Disappointed With Their 35% Profit?When we invest, we're generally looking for stocks that outperform the market average. And in our experience, buying...
Is New 90 Day High Low • Dec 17New 90-day high: UK£0.88The company is up 15% from its price of UK£0.76 on 18 September 2020. The British market is up 9.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Basic Materials industry, which is up 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£1.03 per share.
分析記事 • Dec 10Breedon Group (LON:BREE) Seems To Use Debt Quite SensiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Nov 27Breedon Group plc's (LON:BREE) Stock Is Going Strong: Have Financials A Role To Play?Most readers would already be aware that Breedon Group's (LON:BREE) stock increased significantly by 17% over the past...
Is New 90 Day High Low • Nov 20New 90-day high: UK£0.84The company is up 4.0% from its price of UK£0.81 on 21 August 2020. The British market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£0.86 per share.
Is New 90 Day High Low • Oct 27New 90-day low: UK£0.70The company is down 12% from its price of UK£0.79 on 29 July 2020. The British market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£0.94 per share.
Major Estimate Revision • Oct 12Analysts update estimatesThe 2020 consensus earning per share (EPS) estimate increased from UK£0.018 to UK£0.02. Revenue estimate for the same period was approximately flat at UK£874.9m. Net income is expected to grow by 65% next year compared to 65% growth forecast for the Basic Materials industry in the United Kingdom. The consensus price target of UK£0.98 was unchanged from the last update. Share price is up 4.0% to UK£0.73 over the past week.
Is New 90 Day High Low • Sep 30New 90-day low: UK£0.71The company is down 8.0% from its price of UK£0.77 on 02 July 2020. The British market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is down 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£0.90 per share.