Breville Group Limited designs, develops, markets, and distributes small electrical kitchen appliances in Australia, New Zealand, North America, Europe, and internationally. More Details
Flawless balance sheet average dividend payer.
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 50.4% over the past year.
Return vs Market: BRG exceeded the Australian Market which returned 37.3% 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 StIs It Worth Buying Breville Group Limited (ASX:BRG) For Its 1.5% Dividend Yield?
3 weeks ago | Simply Wall StIf You Like EPS Growth Then Check Out Breville Group (ASX:BRG) Before It's Too Late
1 month ago | Simply Wall StAre Institutions Heavily Invested In Breville Group Limited's (ASX:BRG) Shares?
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$25.83) is trading above our estimate of fair value (A$19.94)
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 (43.1x) compared to the AU Consumer Durables industry average (15.6x).
PE vs Market: BRG is poor value based on its PE Ratio (43.1x) compared to the Australian market (20.6x).
Price to Earnings Growth Ratio
PEG Ratio: BRG is poor value based on its PEG Ratio (3.3x)
Price to Book Ratio
PB vs Industry: BRG is overvalued based on its PB Ratio (7.3x) compared to the AU Consumer Durables industry average (3.6x).
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 (13.2% per year) is above the savings rate (1.9%).
Earnings vs Market: BRG's earnings (13.2% per year) are forecast to grow slower than the Australian market (14% per year).
High Growth Earnings: BRG's earnings are forecast to grow, but not significantly.
Revenue vs Market: BRG's revenue (11% per year) is forecast to grow faster than the Australian market (5.3% per year).
High Growth Revenue: BRG's revenue (11% 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%)
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 (7.3%) are lower than last year (8.4%).
Past Earnings Growth Analysis
Earnings Trend: BRG's earnings have grown by 9.6% per year over the past 5 years.
Accelerating Growth: BRG's earnings growth over the past year (9.8%) exceeds its 5-year average (9.6% per year).
Earnings vs Industry: BRG earnings growth over the past year (9.8%) underperformed the Consumer Durables industry 63.6%.
Return on Equity
High ROE: BRG's Return on Equity (16.5%) is considered low.
How is Breville Group's financial position?
Financial Position Analysis
Short Term Liabilities: BRG's short term assets (A$536.9M) exceed its short term liabilities (A$305.8M).
Long Term Liabilities: BRG's short term assets (A$536.9M) exceed its long term liabilities (A$26.2M).
Debt to Equity History and Analysis
Debt Level: BRG's debt to equity ratio (3%) is considered satisfactory.
Reducing Debt: BRG's debt to equity ratio has reduced from 14.4% to 3% over the past 5 years.
Debt Coverage: BRG's debt is well covered by operating cash flow (1234.1%).
Interest Coverage: BRG's interest payments on its debt are well covered by EBIT (24.9x coverage).
What is Breville Group current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BRG's dividend (1.59%) isn’t notable compared to the bottom 25% of dividend payers in the Australian market (2.03%).
High Dividend: BRG's dividend (1.59%) is low compared to the top 25% of dividend payers in the Australian market (5.25%).
Stability and Growth of Payments
Stable Dividend: BRG's dividends per share have been stable in the past 10 years.
Growing Dividend: BRG's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (55.9%), BRG's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: BRG's dividends in 3 years are forecast to be well covered by earnings (41.2% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. James Dennis Clayton, also known as Jim, has been the Group Chief Executive Officer at Breville Group Limited since July 1, 2015. Mr. Clayton serves as an Adviser at zAgile Inc. He has extensive experi...
CEO Compensation Analysis
Compensation vs Market: Jim's total compensation ($USD1.79M) is about average for companies of similar size in the Australian market ($USD1.72M).
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 (5.5 years average tenure).
Experienced Board: BRG's board of directors are considered experienced (7.4 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 been diluted in the past year, with total shares outstanding growing by 6.5%.
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$3.626b
- Shares outstanding: 138.94m
- 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 Australia, New Zealand, North America, Europe, and internationally. The company offers kitchen appl...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/07 08:19|
|End of Day Share Price||2021/05/07 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.