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 Peers
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$21.68|
|52 Week High||AU$33.61|
|52 Week Low||AU$21.31|
|1 Month Change||-14.24%|
|3 Month Change||-25.47%|
|1 Year Change||-17.13%|
|3 Year Change||22.49%|
|5 Year Change||112.55%|
|Change since IPO||2,450.59%|
Recent News & Updates
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...
Here's Why Breville Group (ASX:BRG) Can Manage Its Debt Responsibly
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
|BRG||AU Consumer Durables||AU Market|
Return vs Industry: BRG matched the Australian Consumer Durables industry which returned -18.8% over the past year.
Return vs Market: BRG underperformed the Australian Market which returned -0.2% over the past year.
|BRG Average Weekly Movement||5.1%|
|Consumer Durables Industry Average Movement||7.1%|
|Market Average Movement||9.4%|
|10% most volatile stocks in AU Market||16.4%|
|10% least volatile stocks in AU Market||4.3%|
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
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
|BRG fundamental statistics|
Is BRG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BRG income statement (TTM)|
|Cost of Revenue||AU$890.64m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.76|
|Net Profit Margin||7.86%|
How did BRG perform over the long term?See historical performance and comparison
1.3%Current Dividend Yield
How is Breville Group forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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 (4.9% 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%).
How has Breville Group performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
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.
How is Breville Group's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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$188.4M).
Debt to Equity History and Analysis
Debt Level: BRG has more cash than its total debt.
Reducing Debt: BRG's debt to equity ratio has increased from 11.9% to 25.1% over the past 5 years.
Debt Coverage: BRG's debt is not well covered by operating cash flow (16.1%).
Interest Coverage: BRG's interest payments on its debt are well covered by EBIT (19.9x coverage).
What is Breville Group current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BRG's dividend (1.34%) isn’t notable compared to the bottom 25% of dividend payers in the Australian market (2.56%).
High Dividend: BRG's dividend (1.34%) is low compared to the top 25% of dividend payers in the Australian market (6.12%).
Stability and Growth of Payments
Stable Dividend: BRG is not paying a notable dividend for the Australian market, therefore no need to check if payments are stable.
Growing Dividend: BRG is not paying a notable dividend for the Australian market, therefore no need to check if payments are increasing.
Earnings Payout to Shareholders
Earnings Coverage: BRG is not paying a notable dividend for the Australian market.
Cash Payout to Shareholders
Cash Flow Coverage: BRG is paying a dividend but the company has no free cash flows.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. James Dennis Clayton, also known as Jim, has been Managing Director and Director at Breville Group Limited since August 18,2021 and has been its Group Chief Executive Officer at Breville Group Limited...
CEO Compensation Analysis
Compensation vs Market: Jim's total compensation ($USD2.50M) is above average for companies of similar size in the Australian market ($USD1.40M).
Compensation vs Earnings: Jim's compensation has increased by more than 20% in the past year.
Experienced Management: BRG's management team is seasoned and experienced (6.5 years average tenure).
Experienced Board: BRG's board of directors are considered experienced (8.4 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 employee growth, exchange listings and data sources
- Name: Breville Group Limited
- Ticker: BRG
- Exchange: ASX
- Founded: 1957
- Industry: Household Appliances
- Sector: Consumer Durables
- Implied Market Cap: AU$3.021b
- Shares outstanding: 139.36m
- Website: https://brevillegroup.com
Number of Employees
- Breville Group Limited
- 170-180 Bourke Road
- Suite 2
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/17 00:00|
|End of Day Share Price||2022/05/16 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.