Breville Group Limited designs, develops, markets, and distributes small electrical kitchen appliances in the Americas, Europe, the Middle East, Africa, and the Asia Pacific.
BRG passed our risk checks.
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.
7 Day Return
AU Consumer Durables
1 Year Return
AU Consumer Durables
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.
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
1 week ago | Simply Wall StInvestors Shouldn't Overlook The Favourable Returns On Capital At Breville Group (ASX:BRG)
3 weeks ago | Simply Wall StTrade Alert: The Non-Executive Chairperson Of Breville Group Limited (ASX:BRG), Steven Fisher, Has Just Spent AU$1.9m Buying 600% More Shares
Breville Group Fundamentals Summary
|BRG fundamental statistics|
Is BRG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BRG income statement (TTM)|
|Cost of Revenue||AU$773.99m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.66|
|Net Profit Margin||7.66%|
How did BRG perform over the long term?See historical performance and comparison
0.9%Current Dividend Yield
Is Breville Group undervalued compared to its fair value and its price relative to the market?
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).
How is Breville Group forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
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%)
How has Breville Group performed over the past 5 years?
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.
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$45.1M).
Debt to Equity History and Analysis
Debt Level: BRG is debt free.
Reducing Debt: BRG has no debt compared to 5 years ago when its debt to equity ratio was 9.7%.
Debt Coverage: BRG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BRG has no debt, therefore coverage of interest payments is not a concern.
What is Breville Group current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BRG's dividend (0.89%) isn’t notable compared to the bottom 25% of dividend payers in the Australian market (2.3%).
High Dividend: BRG's dividend (0.89%) is low compared to the top 25% of dividend payers in the Australian market (5.41%).
Stability and Growth of Payments
Stable Dividend: BRG is not paying a notable dividend for the Australian market, therefore no need to check if payments are stable.
Growing Dividend: BRG is not paying a notable dividend for the Australian market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: BRG is not paying a notable dividend for the Australian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of BRG's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. James Dennis Clayton, also known as Jim, has been Managing Director and Director at Breville Group Limited since August 18,2021 and has been its Group Chief Executive Officer at Breville Group Limited...
CEO Compensation Analysis
Compensation vs Market: Jim's total compensation ($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.
Experienced Management: BRG's management team is seasoned and experienced (5.8 years average tenure).
Experienced Board: BRG's board of directors are considered experienced (6.4 years average tenure).
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Breville Group Limited's company bio, employee growth, exchange listings and data sources
- 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
- Breville Group Limited
- 170-180 Bourke Road
- Suite 2
- New South Wales
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
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/18 08:04|
|End of Day Share Price||2021/09/17 00:00|
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.