OTCPK:BVIL.F

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Executive Summary

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.


Snowflake Analysis

Solid track record established dividend payer.


Similar Companies

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.


Market Performance


7 Day Return

0%

BVIL.F

5.0%

US Consumer Durables

2.9%

US Market


1 Year Return

6.9%

BVIL.F

6.8%

US Consumer Durables

8.9%

US Market

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.


Shareholder returns

BVIL.FIndustryMarket
7 Day0%5.0%2.9%
30 Day92.5%24.0%10.6%
90 Day3.3%-1.4%5.1%
1 Year6.9%6.9%8.1%6.8%11.4%8.9%
3 Yearn/a-0.3%-4.8%34.3%25.4%
5 Yearn/a12.1%5.3%60.7%42.7%

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

Valuation

Is Breville Group undervalued compared to its fair value and its price relative to the market?

38.56x

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).


Next Steps

Future Growth

How is Breville Group forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?

11.8%

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%).


Next Steps

Past Performance

How has Breville Group performed over the past 5 years?

9.3%

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.


Next Steps

Financial Health

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).


Balance Sheet


Next Steps

Dividend

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

1.88%

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).


Next Steps

Management

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

4.6yrs

Average management tenure


CEO

Jim Clayton

4.92yrs

Tenure

AU$2,041,620

Compensation

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.


Leadership Team

NamePositionTenureCompensationOwnership
Jim Clayton
Chief Executive Officer4.92yrsAU$2.04m0.19% A$3.9m
Martin Nicholas
Group Chief Financial Officer1.75yrsAU$706.69k0.015% A$310.8k
Mark Payne
Chief Operating Officer4.58yrsAU$828.87k0.022% A$460.2k
Sasha Kitto
Company Secretary6yrsno datano data
Craig Robinson
Company Secretary1yrno datano data

4.6yrs

Average Tenure

Experienced Management: BVIL.F's management team is considered experienced (4.6 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Peter Cowan
Independent Non-Executive Director1.75yrsAU$102.92k0.0074% A$151.1k
Steven Fisher
Non-Executive Chairperson7.08yrsAU$300.00k0.093% A$1.9m
Sally Herman
Non-Executive Director7.25yrsAU$123.50k0.029% A$603.9k
Dean Howell
Independent Non-Executive Director12.25yrsAU$123.50k0.10% A$2.1m
Timothy Antonie
Non-Executive Director6.5yrsAU$123.50k0.030% A$622.8k
Lawrence Myers
Lead Independent Director5.83yrsAU$138.50k0.074% A$1.5m
Catherine Wright
Independent Non-Executive Director3.75yrsAU$138.50k0.015% A$302.0k

6.5yrs

Average Tenure

Experienced Board: BVIL.F's board of directors are considered experienced (6.5 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Breville Group Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Breville Group Limited
  • 170-180 Bourke Road
  • Suite 2
  • Alexandria
  • New South Wales
  • 2015
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
BRGASX (Australian Securities Exchange)YesOrdinary SharesAUAUDJun 1999
BVIL.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDJun 1999
HDEDB (Deutsche Boerse AG)YesOrdinary SharesDEEURJun 1999
BRGCHIA (Chi-X Australia)YesOrdinary SharesAUAUDJun 1999
BVIL.YOTCPK (Pink Sheets LLC)UNSPONSORD ADRUSUSDApr 2012

Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/06/05 04:01
End of Day Share Price2020/05/14 00:00
Earnings2019/12/31
Annual Earnings2019/06/30


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.