Breville Group Limited designs, develops, markets, and distributes small electrical kitchen appliances in Australia, New Zealand, North America, Hong Kong, the United Kingdom, Germany, China, and internationally.
Solid track record established 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: BVIL.F's share price has been volatile over the past 3 months.
7 Day Return
US Consumer Durables
1 Year Return
US Consumer Durables
Return vs Industry: BVIL.F matched the US Consumer Durables industry which returned 6.8% over the past year.
Return vs Market: BVIL.F underperformed the US Market which returned 8.9% over the past year.
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
No news available
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: BVIL.F ($12.4) is trading above our estimate of fair value ($10.45)
Significantly Below Fair Value: BVIL.F is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: BVIL.F is poor value based on its PE Ratio (38.6x) compared to the Consumer Durables industry average (10.8x).
PE vs Market: BVIL.F is poor value based on its PE Ratio (38.6x) compared to the US market (16.4x).
Price to Earnings Growth Ratio
PEG Ratio: BVIL.F is poor value based on its PEG Ratio (3.3x)
Price to Book Ratio
PB vs Industry: BVIL.F is overvalued based on its PB Ratio (8.5x) compared to the US Consumer Durables industry average (1.3x).
How is Breville Group forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BVIL.F's forecast earnings growth (11.8% per year) is above the savings rate (2.2%).
Earnings vs Market: BVIL.F's earnings (11.8% per year) are forecast to grow slower than the US market (22.3% per year).
High Growth Earnings: BVIL.F's earnings are forecast to grow, but not significantly.
Revenue vs Market: BVIL.F's revenue (10.3% per year) is forecast to grow faster than the US market (8.8% per year).
High Growth Revenue: BVIL.F's revenue (10.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BVIL.F's Return on Equity is forecast to be low in 3 years time (19%).
How has Breville Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BVIL.F has high quality earnings.
Growing Profit Margin: BVIL.F's current net profit margins (8.4%) are lower than last year (9.3%).
Past Earnings Growth Analysis
Earnings Trend: BVIL.F's earnings have grown by 9.3% per year over the past 5 years.
Accelerating Growth: BVIL.F's earnings growth over the past year (11.9%) exceeds its 5-year average (9.3% per year).
Earnings vs Industry: BVIL.F earnings growth over the past year (11.9%) exceeded the Consumer Durables industry 9.9%.
Return on Equity
High ROE: BVIL.F's Return on Equity (22%) is considered high.
How is Breville Group's financial position?
Financial Position Analysis
Short Term Liabilities: BVIL.F's short term assets (A$552.3M) exceed its short term liabilities (A$378.3M).
Long Term Liabilities: BVIL.F's short term assets (A$552.3M) exceed its long term liabilities (A$39.6M).
Debt to Equity History and Analysis
Debt Level: BVIL.F's debt to equity ratio (50.6%) is considered high.
Reducing Debt: BVIL.F's debt to equity ratio has increased from 13% to 50.6% over the past 5 years.
Debt Coverage: BVIL.F's debt is well covered by operating cash flow (29.7%).
Interest Coverage: BVIL.F's interest payments on its debt are well covered by EBIT (31.7x coverage).
What is Breville Group's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BVIL.F's dividend (1.88%) is higher than the bottom 25% of dividend payers in the US market (1.62%).
High Dividend: BVIL.F's dividend (1.88%) is low compared to the top 25% of dividend payers in the US market (4.32%).
Stability and Growth of Payments
Stable Dividend: BVIL.F's dividends per share have been stable in the past 10 years.
Growing Dividend: BVIL.F's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (69.1%), BVIL.F's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: BVIL.F's dividends in 3 years are forecast to be covered by earnings (68.3% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. James Dennis Clayton, also known as Jim, has been the Chief Executive Officer at Breville Group Limited since July 1, 2015. Mr. Clayton serves as an Adviser at zAgile Inc. He has extensive experience i ...
CEO Compensation Analysis
Compensation vs Market: Jim's total compensation ($USD1.42M) is below average for companies of similar size in the US market ($USD4.72M).
Compensation vs Earnings: Jim's compensation has increased by more than 20% in the past year.
|Chief Executive Officer||4.92yrs||AU$2.04m||0.19% A$3.9m|
|Group Chief Financial Officer||1.75yrs||AU$706.69k||0.015% A$310.8k|
|Chief Operating Officer||4.58yrs||AU$828.87k||0.022% A$460.2k|
|Company Secretary||6yrs||no data||no data|
|Company Secretary||1yr||no data||no data|
Experienced Management: BVIL.F's management team is considered experienced (4.6 years average tenure).
|Independent Non-Executive Director||1.75yrs||AU$102.92k||0.0074% A$151.1k|
|Non-Executive Chairperson||7.08yrs||AU$300.00k||0.093% A$1.9m|
|Non-Executive Director||7.25yrs||AU$123.50k||0.029% A$603.9k|
|Independent Non-Executive Director||12.25yrs||AU$123.50k||0.10% A$2.1m|
|Non-Executive Director||6.5yrs||AU$123.50k||0.030% A$622.8k|
|Lead Independent Director||5.83yrs||AU$138.50k||0.074% A$1.5m|
|Independent Non-Executive Director||3.75yrs||AU$138.50k||0.015% A$302.0k|
Experienced Board: BVIL.F's board of directors are considered experienced (6.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: BVIL.F 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 company bio, employee growth, exchange listings and data sources
- Name: Breville Group Limited
- Ticker: BVIL.F
- Exchange: OTCPK
- Founded: 1957
- Industry: Household Appliances
- Sector: Consumer Durables
- Market Cap: AU$2.958b
- Listing Market Cap: AU$2.053b
- Shares outstanding: 135.96m
- Website: https://brevillegroup.com
Number of Employees
- Breville Group Limited
- 170-180 Bourke Road
- Suite 2
- New South Wales
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|BRG||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Jun 1999|
|BVIL.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Jun 1999|
|HDE||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Jun 1999|
|BRG||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Jun 1999|
|BVIL.Y||OTCPK (Pink Sheets LLC)||UNSPONSORD ADR||US||USD||Apr 2012|
Breville Group Limited designs, develops, markets, and distributes small electrical kitchen appliances in Australia, New Zealand, North America, Hong Kong, the United Kingdom, Germany, China, and internationally. The company offers kitchen appliances, including slow cookers, kettles, and fry pans; living room, laundry, and bedroom products, such as irons, vacuums, heaters, electric blankets, and fans; and juicers, sandwich makers, rice cookers, and food preparation products. It markets and sells its products under the Breville, Kambrook, Aquaport, Ronson, and Sage brands, as well as under third party brands, such as Nespresso and Nestlé Dolce Gusto. The company was formerly known as Housewares International Limited and changed its name to Breville Group Limited in November 2008. Breville Group Limited was founded in 1957 and is headquartered in Alexandria, Australia.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/06/05 04:01|
|End of Day Share Price||2020/05/14 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.