BRG

Breville GroupASX:BRG Stock Report

Market Cap

AU$4.1b

7D

-1.9%

1Y

13.6%

Updated

18 Sep, 2021

Data

Company Financials +
BRG fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance4/6
Financial Health6/6
Dividends0/6

BRG Overview

Breville Group Limited designs, develops, markets, and distributes small electrical kitchen appliances in the Americas, Europe, the Middle East, Africa, and the Asia Pacific.

Share Price & News

How has Breville Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: BRG is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: BRG's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

-1.9%

BRG

-2.0%

AU Consumer Durables

-0.02%

AU Market


1 Year Return

13.6%

BRG

14.7%

AU Consumer Durables

27.0%

AU Market

Return vs Industry: BRG underperformed the Australian Consumer Durables industry which returned 14.7% over the past year.

Return vs Market: BRG underperformed the Australian Market which returned 27% over the past year.


Shareholder returns

BRGIndustryMarket
7 Day-1.9%-2.0%-0.02%
30 Day-7.9%-5.2%-0.5%
90 Day-0.3%3.4%0.7%
1 Year14.7%13.6%16.0%14.7%32.4%27.0%
3 Year147.1%135.2%88.9%77.9%35.9%19.3%
5 Year281.0%243.0%124.9%104.1%65.4%32.7%

Long-Term Price Volatility Vs. Market

How volatile is Breville Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Breville Group Fundamentals Summary

How do Breville Group's earnings and revenue compare to its market cap?
BRG fundamental statistics
Market CapAU$4.15b
Earnings (TTM)AU$90.97m
Revenue (TTM)AU$1.19b

45.6x

P/E Ratio

3.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BRG income statement (TTM)
RevenueAU$1.19b
Cost of RevenueAU$773.99m
Gross ProfitAU$413.67m
ExpensesAU$322.70m
EarningsAU$90.97m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.66
Gross Margin34.83%
Net Profit Margin7.66%
Debt/Equity Ratio0%

How did BRG perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

40%

Payout Ratio

Valuation

Is Breville Group undervalued compared to its fair value and its price relative to the market?

45.61x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: BRG (A$29.77) is trading above our estimate of fair value (A$21.87)

Significantly Below Fair Value: BRG is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: BRG is poor value based on its PE Ratio (45.6x) compared to the Australian Consumer Durables industry average (15.7x).

PE vs Market: BRG is poor value based on its PE Ratio (45.6x) compared to the Australian market (18.7x).


Price to Earnings Growth Ratio

PEG Ratio: BRG is poor value based on its PEG Ratio (3.6x)


Price to Book Ratio

PB vs Industry: BRG is overvalued based on its PB Ratio (8.2x) compared to the AU Consumer Durables industry average (3.1x).


Future Growth

How is Breville Group forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?

12.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: BRG's forecast earnings growth (12.7% per year) is above the savings rate (1.9%).

Earnings vs Market: BRG's earnings (12.7% per year) are forecast to grow faster than the Australian market (11.5% per year).

High Growth Earnings: BRG's earnings are forecast to grow, but not significantly.

Revenue vs Market: BRG's revenue (10.3% per year) is forecast to grow faster than the Australian market (5.3% per year).

High Growth Revenue: BRG's revenue (10.3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: BRG's Return on Equity is forecast to be high in 3 years time (20.5%)


Past Performance

How has Breville Group performed over the past 5 years?

10.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: BRG has high quality earnings.

Growing Profit Margin: BRG's current net profit margins (7.7%) are higher than last year (6.7%).


Past Earnings Growth Analysis

Earnings Trend: BRG's earnings have grown by 10.6% per year over the past 5 years.

Accelerating Growth: BRG's earnings growth over the past year (42.3%) exceeds its 5-year average (10.6% per year).

Earnings vs Industry: BRG earnings growth over the past year (42.3%) underperformed the Consumer Durables industry 44.2%.


Return on Equity

High ROE: BRG's Return on Equity (18%) is considered low.


Financial Health

How is Breville Group's financial position?


Financial Position Analysis

Short Term Liabilities: BRG's short term assets (A$473.5M) exceed its short term liabilities (A$219.1M).

Long Term Liabilities: BRG's short term assets (A$473.5M) exceed its long term liabilities (A$45.1M).


Debt to Equity History and Analysis

Debt Level: BRG is debt free.

Reducing Debt: BRG has no debt compared to 5 years ago when its debt to equity ratio was 9.7%.

Debt Coverage: BRG has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: BRG has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Breville Group current dividend yield, its reliability and sustainability?

0.89%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: BRG's dividend (0.89%) isn’t notable compared to the bottom 25% of dividend payers in the Australian market (2.3%).

High Dividend: BRG's dividend (0.89%) is low compared to the top 25% of dividend payers in the Australian market (5.41%).


Stability and Growth of Payments

Stable Dividend: BRG is not paying a notable dividend for the Australian market, therefore no need to check if payments are stable.

Growing Dividend: BRG is not paying a notable dividend for the Australian market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: BRG is not paying a notable dividend for the Australian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of BRG's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.8yrs

Average management tenure


CEO

Jim Clayton

6.17yrs

Tenure

AU$2,308,210

Compensation

Mr. James Dennis Clayton, also known as Jim, has been Managing Director and Director at Breville Group Limited since August 18,2021 and has been its Group Chief Executive Officer at Breville Group Limited...


CEO Compensation Analysis

Compensation vs Market: Jim's total compensation ($USD1.68M) is about average for companies of similar size in the Australian market ($USD1.73M).

Compensation vs Earnings: Jim's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: BRG's management team is seasoned and experienced (5.8 years average tenure).


Board Members

Experienced Board: BRG's board of directors are considered experienced (6.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: BRG insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Breville Group Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Breville Group Limited
  • Ticker: BRG
  • Exchange: ASX
  • Founded: 1957
  • Industry: Household Appliances
  • Sector: Consumer Durables
  • Market Cap: AU$4.149b
  • Shares outstanding: 139.36m
  • Website: https://brevillegroup.com

Number of Employees


Location

  • Breville Group Limited
  • 170-180 Bourke Road
  • Suite 2
  • Alexandria
  • New South Wales
  • 2015
  • Australia

Listings


Biography

Breville Group Limited designs, develops, markets, and distributes small electrical kitchen appliances in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers kitchen app...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/18 08:04
End of Day Share Price2021/09/17 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.