View Financial HealthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active.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 배당 및 자사주 매입배당 기준 점검 3/6Breedon Group 수익으로 충분히 충당되는 현재 수익률 3.04% 보유한 배당금 지급 회사입니다.핵심 정보3.0%배당 수익률-0.2%자사주 매입 수익률총 주주 수익률2.9%미래 배당 수익률4.1%배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향32%최근 배당 및 자사주 매입 업데이트Upcoming 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%).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%).모든 업데이트 보기Recent updates분석 기사 • 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.공시 • 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, 2023분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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%).분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: BREE 10년 미만 동안 배당금을 지급해 왔으며 이 기간 동안 지급액은 휘발성이었습니다.배당금 증가: BREE 의 배당금 지급이 증가했지만 회사는 2 년 동안만 배당금을 지급했습니다.배당 수익률 vs 시장Breedon Group 배당 수익률 vs 시장BREE의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (BREE)3.0%시장 하위 25% (GB)2.2%시장 상위 25% (GB)5.6%업계 평균 (Basic Materials)5.0%분석가 예측 (BREE) (최대 3년)4.1%주목할만한 배당금: BREE 의 배당금( 3.04% )은 UK 시장에서 배당금 지급자의 하위 25%( 2.23% )보다 높습니다.고배당: BREE 의 배당금( 3.04% )은 UK 시장에서 배당금 지급자의 상위 25%( 5.64% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: 합리적으로 낮은 지불 비율 ( 31.6% )로 BREE 의 배당금 지급은 수익으로 충분히 충당됩니다.주주 현금 배당현금 흐름 범위: 합리적인 현금 지급 비율 ( 58.1% )로 BREE 의 배당금 지급은 현금 흐름으로 충당됩니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YGB 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2023/05/16 06:35종가2023/05/16 00:00수익2022/12/31연간 수익2022/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Breedon Group plc는 22명의 분석가가 다루고 있습니다. 이 중 11명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Emily BiddulphBarclaysRajesh PatkiBarclaysRobert ChantryBerenberg19명의 분석가 더 보기
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%).
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%).
분석 기사 • 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.
공시 • 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
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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%).
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.