Hoe verhoudt BRG's PE Ratio zich tot zijn concurrenten?

BRG is duur op basis van de Price-To-Earnings -ratio ( 39.7 x) vergeleken met het gemiddelde van de peer ( 11.7 x).

Hoe verhoudt BRG's PE Ratio zich tot andere bedrijven in de Global Consumer Durables industrie?

BRG is duur op basis van de Price-To-Earnings -ratio ( 39.7 x) vergeleken met het Australian Consumer Durables -industriegemiddelde ( 29.3 x).

Wat is BRG's PE Ratio vergeleken met zijn Fair PE Ratio? Dit is de verwachte PE Ratio, rekening houdend met de verwachte winstgroei van het bedrijf, winstmarges en andere risicofactoren.

BRG is duur op basis van de Price-To-Earnings Ratio ( 39.7 x) vergeleken met de geschatte Fair Price-To-Earnings Ratio ( 39.3 x).

Wat is de reële prijs van BRG als we kijken naar de toekomstige kasstromen? Voor deze schatting gebruiken we een Discounted Cash Flow-model.

BRG ( A$32.7 ) handelt boven onze schatting van [[eerlijke waarde]] ( A$29.61 )

Wat is de 12-maandsprognose van de analisten en hebben we enig statistisch vertrouwen in het consensuskoersdoel?

De koersdoelstelling is lager dan de huidige aandelenkoers.

Breville Group (ASX:BRG) - Aandelenkoers, Nieuws & Analyse

BRG Overzicht aandelen

BRG fundamentele analyse
Sneeuwvlok Score
Waardering	0/6
Toekomstige groei	2/6
Prestaties in het verleden	3/6
Financiële gezondheid	6/6
Dividenden	0/6

Beloningen

De winst zal naar verwachting met 10.03% per jaar groeien

De winst is de afgelopen 5 jaar met 12.5% per jaar gegroeid

Risicoanalyse

Aanzienlijke insider-verkoop in de afgelopen 3 maanden

Breville Group Limited Concurrenten

Shriro Holdings

ASX:SHM

AU$74.2m

Rinnai

TSE:5947

JP¥448.3b

Hangzhou Robam Appliances

SZSE:002508

CN¥21.2b

COWAY

KOSE:A021240

₩4.6t

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Breville Group
Historische aandelenkoersen
Huidige aandelenkoers	AU$32.70
52 Week Hoogtepunt	AU$36.28
52 Week Laag	AU$23.04
Bèta	0.91
11 maand verandering	-2.27%
3 maanden verandering	-1.39%
1 Jaar Verandering	39.03%
33 jaar verandering	11.91%
5 jaar verandering	89.24%
Verandering sinds IPO	3,747.06%

Recent nieuws en updates

Estimating The Fair Value Of Breville Group Limited (ASX:BRG)

Nov 11

At AU$34.43, Is It Time To Put Breville Group Limited (ASX:BRG) On Your Watch List?

Oct 18

We Think Breville Group (ASX:BRG) Can Stay On Top Of Its Debt

Sep 25

Recent updates

Estimating The Fair Value Of Breville Group Limited (ASX:BRG)

Nov 11

At AU$34.43, Is It Time To Put Breville Group Limited (ASX:BRG) On Your Watch List?

Oct 18

Breville Group Limited's (ASX:BRG) CEO Compensation Is Looking A Bit Stretched At The Moment

Nov 01

Breville Group (ASX:BRG) Might Be Having Difficulty Using Its Capital Effectively

Oct 25

Does Breville Group (ASX:BRG) Have A Healthy Balance Sheet?

Sep 06

Estimating The Intrinsic Value Of Breville Group Limited (ASX:BRG)

Aug 24

Why Breville Group Limited (ASX:BRG) Could Be Worth Watching

Aug 11

Breville Group (ASX:BRG) Will Be Hoping To Turn Its Returns On Capital Around

Jul 12

Is Breville Group (ASX:BRG) Using Too Much Debt?

May 16

A Look At The Intrinsic Value Of Breville Group Limited (ASX:BRG)

May 02

Be Wary Of Breville Group (ASX:BRG) And Its Returns On Capital

Mar 25

Is It Too Late To Consider Buying Breville Group Limited (ASX:BRG)?

Mar 10

Calculating The Fair Value Of Breville Group Limited (ASX:BRG)

Jan 25

Breville Group (ASX:BRG) Will Want To Turn Around Its Return Trends

Dec 24

With EPS Growth And More, Breville Group (ASX:BRG) Makes An Interesting Case

Nov 28

Increases to Breville Group Limited's (ASX:BRG) CEO Compensation Might Cool off for now

Nov 03

Estimating The Intrinsic Value Of Breville Group Limited (ASX:BRG)

Oct 15

Is Breville Group (ASX:BRG) Using Too Much Debt?

Oct 03

Breville Group (ASX:BRG) Is Increasing Its Dividend To A$0.15

Sep 07

Breville Group (ASX:BRG) Will Want To Turn Around Its Return Trends

Aug 25

Calculating The Intrinsic Value Of Breville Group Limited (ASX:BRG)

Jul 11

We Think Breville Group (ASX:BRG) Can Stay On Top Of Its Debt

Jun 16

Does Breville Group (ASX:BRG) Deserve A Spot On Your Watchlist?

May 19

Returns On Capital Signal Tricky Times Ahead For Breville Group (ASX:BRG)

Apr 27

Here's Why Breville Group (ASX:BRG) Can Manage Its Debt Responsibly

Feb 16

Should You Be Adding Breville Group (ASX:BRG) To Your Watchlist Today?

Feb 04

Is Breville Group Limited (ASX:BRG) Worth AU$31.0 Based On Its Intrinsic Value?

Jan 09

Investors Shouldn't Overlook The Favourable Returns On Capital At Breville Group (ASX:BRG)

Dec 14

The Compensation For Breville Group Limited's (ASX:BRG) CEO Looks Deserved And Here's Why

Nov 04

With EPS Growth And More, Breville Group (ASX:BRG) Is Interesting

Oct 22

A Look At The Fair Value Of Breville Group Limited (ASX:BRG)

Oct 09

Investors Shouldn't Overlook The Favourable Returns On Capital At Breville Group (ASX:BRG)

Sep 10

Rendement voor aandeelhouders

	BRG	AU Consumer Durables	AU Markt
7D	3.5%	2.8%	1.5%
1Y	39.0%	31.8%	17.2%

Rendement versus industrie: BRG overtrof de Australian Consumer Durables industrie, die het afgelopen jaar een rendement 31.8 % opleverde.

Rendement versus markt: BRG overtrof de Australian markt, die het afgelopen jaar een rendement opleverde van 17.2 %.

Prijsvolatiliteit

Is BRG's price volatile compared to industry and market?
BRG volatility
BRG Average Weekly Movement	3.5%
Consumer Durables Industry Average Movement	7.5%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.4%

Stabiele aandelenkoers: BRG heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van BRG is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1957	1,079	Jim Clayton	brevillegroup.com

Breville Group Limited ontwerpt, ontwikkelt, verkoopt en distribueert kleine elektrische keukenapparaten in de consumentenproductenindustrie in Noord- en Zuid-Amerika, Europa, het Midden-Oosten, Afrika en Azië. De producten worden verkocht onder de merknamen Baratza, Breville, Sage, Lelit en Kambrook. Het bedrijf was voorheen bekend als Housewares International Limited en veranderde zijn naam in Breville Group Limited in november 2008.

Breville Group Limited Samenvatting

Hoe verhouden de winst en inkomsten van Breville Group zich tot de beurswaarde?
BRG fundamentele statistieken
Marktkapitalisatie	AU$4.71b
Inkomsten(TTM)	AU$118.51m
Inkomsten(TTM)	AU$1.53b

39.7x

Koers/Winstverhouding

3.1x

P/S-verhouding

Is BRG overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
BRG resultatenrekening (TTM)
Inkomsten	AU$1.53b
Kosten van inkomsten	AU$973.06m
Brutowinst	AU$556.94m
Overige uitgaven	AU$438.43m
Inkomsten	AU$118.51m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.82
Brutomarge	36.40%
Nettowinstmarge	7.75%
Schuld/Eigen Vermogen Verhouding	9.9%

Hoe presteerde BRG op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

1.0%

Huidig dividendrendement

40%

Uitbetalingsratio

BRG Overzicht aandelen

Beloningen

Risicoanalyse

Breville Group Limited Concurrenten

ASX:SHM

AU$74.2m

TSE:5947

JP¥448.3b

SZSE:002508

CN¥21.2b

KOSE:A021240

₩4.6t

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Estimating The Fair Value Of Breville Group Limited (ASX:BRG)

At AU$34.43, Is It Time To Put Breville Group Limited (ASX:BRG) On Your Watch List?

Breville Group Limited, Annual General Meeting, Nov 07, 2024

Now 21% overvalued after recent price rise

MD, CEO & Director recently sold AU$4.0m worth of stock

We Think Breville Group (ASX:BRG) Can Stay On Top Of Its Debt

Recent updates

Estimating The Fair Value Of Breville Group Limited (ASX:BRG)

At AU$34.43, Is It Time To Put Breville Group Limited (ASX:BRG) On Your Watch List?

Breville Group Limited, Annual General Meeting, Nov 07, 2024

Now 21% overvalued after recent price rise

MD, CEO & Director recently sold AU$4.0m worth of stock

We Think Breville Group (ASX:BRG) Can Stay On Top Of Its Debt

Pinning Down Breville Group Limited's (ASX:BRG) P/E Is Difficult Right Now

Breville Group Announces Retirement of Peter Cowan as Non-Executive Director, Effective 7 November 2024

Upcoming dividend of AU$0.17 per share

Key Executive recently sold AU$3.1m worth of stock

Final dividend increased to AU$0.17

Breville Group Limited Announces Dividend for the Six Months Ended June 30, 2024, Payable on October 4, 2024

Now 21% overvalued after recent price rise

Price target increased by 8.5% to AU$27.99

Full year 2024 earnings: EPS exceeds analyst expectations

Estimating The Intrinsic Value Of Breville Group Limited (ASX:BRG)

Returns On Capital Signal Tricky Times Ahead For Breville Group (ASX:BRG)

Now 21% overvalued after recent price rise

Here's Why We Think Breville Group (ASX:BRG) Is Well Worth Watching

Breville Group Limited to Report Fiscal Year 2024 Results on Aug 21, 2024

Does Breville Group (ASX:BRG) Have A Healthy Balance Sheet?

Breville Group (ASX:BRG) May Have Issues Allocating Its Capital

Estimating The Fair Value Of Breville Group Limited (ASX:BRG)

What Breville Group Limited's (ASX:BRG) P/E Is Not Telling You

Upcoming dividend of AU$0.16 per share

First half dividend increased to AU$0.16

Here's Why We Think Breville Group (ASX:BRG) Is Well Worth Watching

First half 2024 earnings: EPS and revenues miss analyst expectations

Breville Group Limited to Report First Half, 2024 Results on Feb 13, 2024

Is It Too Late To Consider Buying Breville Group Limited (ASX:BRG)?

Does Breville Group (ASX:BRG) Have A Healthy Balance Sheet?

Calculating The Fair Value Of Breville Group Limited (ASX:BRG)

Independent Non-Executive Director recently sold AU$353k worth of stock

Breville Group Limited Approves the Election of Tuula Rytilä as Director

Breville Group Limited's (ASX:BRG) CEO Compensation Is Looking A Bit Stretched At The Moment

Breville Group (ASX:BRG) Might Be Having Difficulty Using Its Capital Effectively

Now 21% undervalued

Breville Group Limited, Annual General Meeting, Nov 08, 2023

Does Breville Group (ASX:BRG) Have A Healthy Balance Sheet?

Upcoming dividend of AU$0.15 per share at 1.3% yield

Estimating The Intrinsic Value Of Breville Group Limited (ASX:BRG)

Price target increased by 8.5% to AU$23.76

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

Breville Group Limited Announces Ordinary Dividend for the Six Months Ended June 30, 2023, Payable on October 5, 2023

Why Breville Group Limited (ASX:BRG) Could Be Worth Watching

Breville Group (ASX:BRG) Will Be Hoping To Turn Its Returns On Capital Around

Breville Group Limited to Report Fiscal Year 2023 Results on Aug 21, 2023

Is Breville Group (ASX:BRG) Using Too Much Debt?

A Look At The Intrinsic Value Of Breville Group Limited (ASX:BRG)

Be Wary Of Breville Group (ASX:BRG) And Its Returns On Capital

Key Executive recently bought AU$578k worth of stock

Is It Too Late To Consider Buying Breville Group Limited (ASX:BRG)?

Upcoming dividend of AU$0.15 per share at 1.5% yield

First half 2023 earnings: EPS and revenues miss analyst expectations

Breville Group Limited Provides Earnings Guidance for the Fiscal Year 2023

Breville Group Limited Appoints Tuula Rytilä as New Independent Non-Executive Director, Effective 1 April 2023

Calculating The Fair Value Of Breville Group Limited (ASX:BRG)

Breville Group Limited to Report First Half, 2023 Results on Feb 14, 2023

Breville Group (ASX:BRG) Will Want To Turn Around Its Return Trends