TSX:BBL.A

Stock Analysis Report

Executive Summary

Brampton Brick Limited, together with its subsidiaries, manufactures and sells masonry and landscape products in Canada and the United States.

Snowflake

Fundamentals

Flawless balance sheet and good value.

Share Price & News

How has Brampton Brick's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

BBL.A

-0.4%

CA Basic Materials

-0.3%

CA Market


1 Year Return

-25.9%

BBL.A

41.8%

CA Basic Materials

0.9%

CA Market

Return vs Industry: BBL.A underperformed the Canadian Basic Materials industry which returned 41.8% over the past year.

Return vs Market: BBL.A underperformed the Canadian Market which returned 0.9% over the past year.


Share holder returns

BBL.AIndustryMarket
7 Day0%-0.4%-0.3%
30 Day0.2%0.6%-2.1%
90 Day4.0%7.5%-1.5%
1 Year-25.9%-25.9%43.1%41.8%4.4%0.9%
3 Year-30.4%-30.4%36.5%33.1%15.7%5.4%
5 Year13.8%13.8%112.4%103.8%26.1%7.9%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Brampton Brick undervalued based on future cash flows and its price relative to the stock market?

21%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Undervalued: BBL.A (CA$6.26) is trading below our estimate of fair value (CA$7.94)

Significantly Undervalued: BBL.A is trading below fair value, but not by a significant amount.


Price Based on Earnings

PE vs Industry: BBL.A is good value based on its PE Ratio (9.6x) compared to the Basic Materials industry average (18.8x).

PE vs Market: BBL.A is good value based on its PE Ratio (9.6x) compared to the Canadian market (13.7x).


Price Based on Expected Growth

Low PEG Ratio: Insufficient data to calculate BBL.A's PEG Ratio to determine if it is good value.


Price Based on Value of Assets

PB vs Industry: BBL.A is good value based on its PB Ratio (0.4x) compared to the CA Basic Materials industry average (2.1x).


Next Steps

Future Growth

How is Brampton Brick expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

20.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Earnings vs Savings Rate: BBL.A's forecast earnings growth (20.1% per year) is above the savings rate (1.9%).

Earnings vs Market: BBL.A's earnings (20.1% per year) are forecast to grow faster than the Canadian market (13.3% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: Insufficient data to determine if BBL.A's revenue is forecast to grow faster than the Canadian market.

High Growth Revenue: Insufficient data to determine if BBL.A's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Estimates


Future Return on Equity

High Future ROE: Insufficient data to determine if BBL.A's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Brampton Brick performed over the past 5 years?

53.0%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: BBL.A has become profitable over the past 5 years, growing earnings by 53% per year.

Accelerating Growth: BBL.A's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: BBL.A had negative earnings growth (-36.6%) over the past year, making it difficult to compare to the Basic Materials industry average (-22%).


Return on Equity

High ROE: BBL.A's Return on Equity (4.2%) is considered low.


Return on Assets

ROA vs Industry: BBL.A's Return on Assets is below or equal to the Basic Materials industry average last year.


Return on Capital Employed

ROCE Improving: BBL.A's Return on Capital Employed has declined over the past 3 years.


Next Steps

Financial Health

How is Brampton Brick's financial position?


Financial Position Analysis

Short Term Liabilities: BBL.A's short term assets (CA$84.8M) exceeds its short term liabilities (CA$26.2M)

Long Term Liabilities: BBL.A's short term assets (84.8M) exceeds its long term liabilities (58.2M)


Debt to Equity History and Analysis

Debt Level: BBL.A's debt to equity ratio (22.3%) is considered satisfactory

Reducing Debt: BBL.A's debt to equity ratio has reduced from 45% to 22.3% over the past 5 years.

Debt Coverage: BBL.A's debt is well covered by operating cash flow (43.7%).

Interest Coverage: BBL.A's interest payments on its debt are well covered by EBIT (7.5x coverage).


Balance Sheet

Inventory Level: BBL.A has a high level of physical assets or inventory.

Debt Coverage by Assets: BBL.A's debt is covered by short term assets (assets are 2.210260x debt).


Next Steps

Dividend

What is Brampton Brick's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

company0%marketbottom25%2.0%markettop25%6.0%industryaverage0.8%forecastin3Yearsn/a

Current dividend yield vs market & industry


Dividend Yield and Payments Analysis

Notable Dividend: Unable to evaluate BBL.A's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate BBL.A's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if BBL.A's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if BBL.A's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: BBL.A is not paying a notable dividend for .


Future Payout to Shareholders

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


Next Steps

Management

What is the CEO of Brampton Brick's salary, the management and board of directors tenure and is there insider trading?

6.2yrs

Average management tenure


CEO

Jeffrey Kerbel 0

0yrs

Tenure

CA$1,006,791

Compensation

Dr. Jeffrey Gordon Kerbel serves as the Chairman of the Board, President and Chief Executive Officer of Brampton Brick Limited. Dr. Kerbel serves as a Director of Richvale York. He has been a Director of B ...


CEO Compensation Analysis

Compensation vs. Market: Jeffrey's total compensation ($USD764.33K) is about average for companies of similar size in the Canadian market ($USD121.70K).

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


Management Age and Tenure

6.2yrs

Average Tenure

Experienced Management: BBL.A's management team is seasoned and experienced (6.2 years average tenure).


Board Age and Tenure

13.7yrs

Average Tenure

70yo

Average Age

Experienced Board: BBL.A's board of directors are seasoned and experienced ( 13.7 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

BuyCA$6,24026 Sep 19
Brazos Brick Holdings Limited
EntityCompany
Shares1,000
Max PriceCA$6.25
BuyCA$1,87520 Sep 19
Brazos Brick Holdings Limited
EntityCompany
Shares300
Max PriceCA$6.25
BuyCA$10,00003 Sep 19
Brazos Brick Holdings Limited
EntityCompany
Shares1,600
Max PriceCA$6.25
BuyCA$122,16818 Aug 19
Brazos Brick Holdings Limited
EntityCompany
Shares20,000
Max PriceCA$6.25

Ownership Breakdown


Management Team

  • Judy Pryma

    Vice-President of Sales - Clay Products

    • Tenure: 0yrs
    • Compensation: CA$299.77k
  • Jeffrey Kerbel

    Chairman

    • Tenure: 0yrs
    • Compensation: CA$1.01m
  • Brad Duke

    Senior Vice President of Manufacturing

    • Tenure: 0yrs
    • Compensation: CA$356.03k
  • David Carter

    Chief Operating Officer

    • Tenure: 5.6yrs
    • Compensation: CA$579.25k
  • Marilia Macias

    Controller

    • Tenure: 12.8yrs
  • Trevor Sandler

    VP of Finance & CFO

    • Tenure: 7.9yrs
    • Compensation: CA$492.98k
  • Elliot Bender

    Vice-President of Business Development & Marketing

    • Tenure: 3.6yrs
  • Bradley Cobbledick

    Vice President of Technical Services

    • Tenure: 6.2yrs

Board Members

  • John Piecuch (70yo)

    Lead Director

    • Tenure: 12.9yrs
    • Compensation: CA$145.75k
  • Jeffrey Kerbel

    Chairman

    • Tenure: 0yrs
    • Compensation: CA$1.01m
  • Howard Kerbel

    Director

    • Tenure: 28.6yrs
    • Compensation: CA$49.75k
  • Jim De Gasperis

    Independent Director

    • Tenure: 21.4yrs
    • Compensation: CA$46.75k
  • Peter Smith (71yo)

    Independent Director

    • Tenure: 21.4yrs
    • Compensation: CA$49.75k
  • P. Grant

    Independent Director

    • Tenure: 14.4yrs
    • Compensation: CA$74.75k
  • Ken Tanenbaum

    Independent Director

    • Tenure: 7.4yrs
    • Compensation: CA$93.25k
  • Chris Bratty

    Independent Director

    • Tenure: 2.4yrs
    • Compensation: CA$109.75k
  • Adam M. Peterson (37yo)

    Independent Director

    • Tenure: 3.4yrs
    • Compensation: CA$49.75k

Company Information

Brampton Brick Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Brampton Brick Limited
  • Ticker: BBL.A
  • Exchange: TSX
  • Founded: 1871
  • Industry: Construction Materials
  • Sector: Materials
  • Market Cap: CA$68.835m
  • Shares outstanding: 11.00m
  • Website: https://www.bramptonbrick.com

Number of Employees


Location

  • Brampton Brick Limited
  • 225 Wanless Drive
  • Brampton
  • Ontario
  • L7A 1E9
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
BBL.ATSX (The Toronto Stock Exchange)YesClass A Subordinate Voting SharesCACADNov 1986
BMPA.FOTCPK (Pink Sheets LLC)YesClass A Subordinate Voting SharesUSUSDNov 1986

Biography

Brampton Brick Limited, together with its subsidiaries, manufactures and sells masonry and landscape products in Canada and the United States. The company operates through two segments, Masonry Products an ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/14 01:01
End of Day Share Price2019/10/07 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.

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