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BRG

Breville Group ASX:BRG Stock Report

Last Price

AU$20.61

Market Cap

AU$2.9b

7D

-4.9%

1Y

-20.6%

Updated

23 May, 2022

Data

Company Financials +
BRG fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance4/6
Financial Health4/6
Dividends0/6

BRG Stock 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.

Breville Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Breville Group
Historical stock prices
Current Share PriceAU$20.61
52 Week HighAU$33.61
52 Week LowAU$20.43
Beta0.50
1 Month Change-17.99%
3 Month Change-28.49%
1 Year Change-20.64%
3 Year Change19.27%
5 Year Change102.26%
Change since IPO2,324.71%

Recent News & Updates

May 19
Does Breville Group (ASX:BRG) Deserve A Spot On Your Watchlist?

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

Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...

Apr 27
Returns On Capital Signal Tricky Times Ahead For Breville Group (ASX:BRG)

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

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...

Shareholder Returns

BRGAU Consumer DurablesAU Market
7D-4.9%-5.4%1.1%
1Y-20.6%-22.3%1.5%

Return vs Industry: BRG exceeded the Australian Consumer Durables industry which returned -22.3% over the past year.

Return vs Market: BRG underperformed the Australian Market which returned 1.5% over the past year.

Price Volatility

Is BRG's price volatile compared to industry and market?
BRG volatility
BRG Average Weekly Movement5.0%
Consumer Durables Industry Average Movement6.9%
Market Average Movement9.5%
10% most volatile stocks in AU Market16.5%
10% least volatile stocks in AU Market4.3%

Stable Share Price: BRG is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: BRG's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1957610Jim Claytonhttps://brevillegroup.com

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 appliances, including slow cookers, kettles, and fry pans; and living room, laundry, and bedroom products, such as irons, vacuums, heaters, electric blankets, and fans. Breville Group Limited markets and sells its products under the Breville, Baratza, Kambrook, and Sage brands, as well as under third party brands, such as Nespresso, Nestlé Dolce Gusto, and Polyscience.

Breville Group Fundamentals Summary

How do Breville Group's earnings and revenue compare to its market cap?
BRG fundamental statistics
Market CapAU$2.87b
Earnings (TTM)AU$106.57m
Revenue (TTM)AU$1.36b

27.0x

P/E Ratio

2.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BRG income statement (TTM)
RevenueAU$1.36b
Cost of RevenueAU$890.64m
Gross ProfitAU$464.73m
Other ExpensesAU$358.15m
EarningsAU$106.57m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.76
Gross Margin34.29%
Net Profit Margin7.86%
Debt/Equity Ratio25.1%

How did BRG perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

37%

Payout Ratio
New valuation analysis is now available for all ASX stocks. This is in beta.

Future Growth

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

Future Growth Score

3/6

Future Growth Score 3/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


13.0%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: BRG's forecast earnings growth (13% per year) is above the savings rate (1.8%).

Earnings vs Market: BRG's earnings (13% per year) are forecast to grow faster than the Australian market (6.2% per year).

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

Revenue vs Market: BRG's revenue (9.8% per year) is forecast to grow faster than the Australian market (4.7% per year).

High Growth Revenue: BRG's revenue (9.8% 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 low in 3 years time (19.8%).


Past Performance

How has Breville Group performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


12.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: BRG has a high level of non-cash earnings.

Growing Profit Margin: BRG's current net profit margins (7.9%) are higher than last year (6.9%).


Past Earnings Growth Analysis

Earnings Trend: BRG's earnings have grown by 12.6% per year over the past 5 years.

Accelerating Growth: BRG's earnings growth over the past year (39.6%) exceeds its 5-year average (12.6% per year).

Earnings vs Industry: BRG earnings growth over the past year (39.6%) exceeded the Consumer Durables industry -34.4%.


Return on Equity

High ROE: BRG's Return on Equity (18.2%) is considered low.


Financial Health

How is Breville Group's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: BRG's short term assets (A$855.8M) exceed its short term liabilities (A$398.2M).

Long Term Liabilities: BRG's short term assets (A$855.8M) exceed its long term liabilities (A$188.4M).


Debt to Equity History and Analysis

Debt Level: BRG has more cash than its total debt.

Reducing Debt: BRG's debt to equity ratio has increased from 11.9% to 25.1% over the past 5 years.

Debt Coverage: BRG's debt is not well covered by operating cash flow (16.1%).

Interest Coverage: BRG's interest payments on its debt are well covered by EBIT (19.9x coverage).


Balance Sheet


Dividend

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

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


1.38%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: BRG's dividend (1.38%) isn’t notable compared to the bottom 25% of dividend payers in the Australian market (2.55%).

High Dividend: BRG's dividend (1.38%) is low compared to the top 25% of dividend payers in the Australian market (6.11%).


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.


Earnings Payout to Shareholders

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


Cash Payout to Shareholders

Cash Flow Coverage: BRG is paying a dividend but the company has no free cash flows.


Discover strong dividend paying companies

Management

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

6.5yrs

Average management tenure


CEO

Jim Clayton

6.83yrs

Tenure

AU$3,612,517

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 ($USD2.54M) is above average for companies of similar size in the Australian market ($USD1.38M).

Compensation vs Earnings: Jim's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: BRG's management team is seasoned and experienced (6.5 years average tenure).


Board Members

Experienced Board: BRG's board of directors are considered experienced (8.4 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 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
  • Implied Market Cap: AU$2.872b
  • 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


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/23 00:00
End of Day Share Price2022/05/23 00:00
Earnings2021/12/31
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.