Breedon Group plc, through its subsidiaries, engages in the quarrying, production, and sale of aggregates and related activities in England and Scotland. More Details
Reasonable growth potential and fair value.
Share Price & News
How has Breedon Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: BREE is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: BREE's weekly volatility (4%) has been stable over the past year.
7 Day Return
GB Basic Materials
1 Year Return
GB Basic Materials
Return vs Industry: BREE underperformed the UK Basic Materials industry which returned 50.4% over the past year.
Return vs Market: BREE exceeded the UK Market which returned 23.3% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Breedon Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StBreedon Group (LON:BREE) Shareholders Booked A 42% Gain In The Last Year
3 weeks ago | Simply Wall StBreedon Group plc's (LON:BREE) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?
1 month ago | Simply Wall StIs Now The Time To Look At Buying Breedon Group plc (LON:BREE)?
Is Breedon Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: BREE (£0.97) is trading below our estimate of fair value (£1.32)
Significantly Below Fair Value: BREE is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: BREE is poor value based on its PE Ratio (48.5x) compared to the GB Basic Materials industry average (32.9x).
PE vs Market: BREE is poor value based on its PE Ratio (48.5x) compared to the UK market (26.2x).
Price to Earnings Growth Ratio
PEG Ratio: BREE is poor value based on its PEG Ratio (1.4x)
Price to Book Ratio
PB vs Industry: BREE is good value based on its PB Ratio (1.8x) compared to the GB Basic Materials industry average (2.3x).
How is Breedon Group forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BREE's forecast earnings growth (35.5% per year) is above the savings rate (1%).
Earnings vs Market: BREE's earnings (35.5% per year) are forecast to grow faster than the UK market (18% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: BREE's revenue (8.5% per year) is forecast to grow faster than the UK market (5.8% per year).
High Growth Revenue: BREE's revenue (8.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BREE's Return on Equity is forecast to be low in 3 years time (10.3%).
How has Breedon Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BREE has high quality earnings.
Growing Profit Margin: BREE's current net profit margins (3.6%) are lower than last year (8.4%).
Past Earnings Growth Analysis
Earnings Trend: BREE's earnings have grown by 10% per year over the past 5 years.
Accelerating Growth: BREE's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: BREE had negative earnings growth (-56.7%) over the past year, making it difficult to compare to the Basic Materials industry average (-42.6%).
Return on Equity
High ROE: BREE's Return on Equity (3.8%) is considered low.
How is Breedon Group's financial position?
Financial Position Analysis
Short Term Liabilities: BREE's short term assets (£284.9M) do not cover its short term liabilities (£314.8M).
Long Term Liabilities: BREE's short term assets (£284.9M) do not cover its long term liabilities (£416.1M).
Debt to Equity History and Analysis
Debt Level: BREE's debt to equity ratio (33.3%) is considered satisfactory.
Reducing Debt: BREE's debt to equity ratio has increased from 0.2% to 33.3% over the past 5 years.
Debt Coverage: BREE's debt is well covered by operating cash flow (57%).
Interest Coverage: BREE's interest payments on its debt are well covered by EBIT (5.8x coverage).
What is Breedon Group current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate BREE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate BREE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if BREE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BREE's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of BREE's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Rob Wood (53 yo)
Mr. Rob Wood has been Chief Executive Officer at Breedon Group plc since April 1, 2021 and served as Group Finance Director since February 27, 2014 until April 1, 2021. Mr. Wood serves as Group Financial C...
CEO Compensation Analysis
Compensation vs Market: Rob's total compensation ($USD1.60M) is about average for companies of similar size in the UK market ($USD1.46M).
Compensation vs Earnings: Rob's compensation has been consistent with company performance over the past year.
Experienced Management: BREE's management team is considered experienced (2.3 years average tenure).
Experienced Board: BREE's board of directors are not considered experienced ( 1.6 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: BREE 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.
Breedon Group plc's company bio, employee growth, exchange listings and data sources
- Name: Breedon Group plc
- Ticker: BREE
- Exchange: AIM
- Founded: NaN
- Industry: Construction Materials
- Sector: Materials
- Market Cap: UK£1.628b
- Shares outstanding: 1.69b
- Website: https://www.breedongroup.com
Number of Employees
- Breedon Group plc
- 28 Esplanade
- Saint Helier
- JE2 3QA
Breedon Group plc, through its subsidiaries, engages in the quarrying, production, and sale of aggregates and related activities in England and Scotland. The company offers various aggregates, such as crus...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/17 20:05|
|End of Day Share Price||2021/04/16 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.