Business Description
Breville Group Ltd
ISIN : AU000000BRG2
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Traded in other countries / regions
BRG.AustraliaHDE.GermanyBVILF.USA IPO Date
1999-05-25Description
Breville designs and distributes small kitchen appliances across around 70 countries. The vast majority of revenue is derived from the firm's global product segment, which distributes premium appliances under the Breville brand in Australia, New Zealand, and North America, and the Sage brand in the U.K. and Europe. The company's distribution segment sells products designed and developed by a third party under Breville-owned brands such as Breville or Kambrook, or third-party brands such as Nespresso.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.28 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.55 | |||||
| Debt-to-EBITDA | 2.02 | |||||
| Interest Coverage | 12.78 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 5.54 | |||||
| Beneish M-Score | -1.68 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 20 | |||||
| 3-Year EBITDA Growth Rate | 14.6 | |||||
| 3-Year EPS without NRI Growth Rate | 13.3 | |||||
| 3-Year Book Growth Rate | 22.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.01 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 21.34 | |||||
| 9-Day RSI | 30.41 | |||||
| 14-Day RSI | 37.05 | |||||
| 6-1 Month Momentum % | 1.43 | |||||
| 12-1 Month Momentum % | -3.61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.17 | |||||
| Quick Ratio | 1.14 | |||||
| Cash Ratio | 0.25 | |||||
| Days Inventory | 157.47 | |||||
| Days Sales Outstanding | 80.65 | |||||
| Days Payable | 121.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.51 | |||||
| Dividend Payout Ratio | 0.4 | |||||
| 3-Year Dividend Growth Rate | -6.6 | |||||
| Forward Dividend Yield % | 1.51 | |||||
| 5-Year Yield-on-Cost % | 1.53 | |||||
| 3-Year Average Share Buyback Ratio | -2.3 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.82 | |||||
| Operating Margin % | 11.53 | |||||
| Net Margin % | 7.48 | |||||
| ROE % | 16.54 | |||||
| ROA % | 8.27 | |||||
| ROIC % | 14.24 | |||||
| ROC (Joel Greenblatt) % | 34.87 | |||||
| ROCE % | 18.2 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 26.25 | |||||
| Forward PE Ratio | 22.52 | |||||
| PE Ratio without NRI | 26.78 | |||||
| Shiller PE Ratio | 37.89 | |||||
| Price-to-Owner-Earnings | 25.69 | |||||
| PEG Ratio | 1.95 | |||||
| PS Ratio | 1.96 | |||||
| PB Ratio | 3.84 | |||||
| Price-to-Tangible-Book | 8.01 | |||||
| EV-to-EBIT | 19.2 | |||||
| EV-to-Forward-EBIT | 17.87 | |||||
| EV-to-EBITDA | 15.54 | |||||
| EV-to-Forward-EBITDA | 14.28 | |||||
| EV-to-Revenue | 2.18 | |||||
| EV-to-Forward-Revenue | 1.94 | |||||
| EV-to-FCF | -37.09 | |||||
| Price-to-Projected-FCF | 2.67 | |||||
| Price-to-DCF (Earnings Based) | 1.8 | |||||
| Price-to-Median-PS-Value | 0.82 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.9 | |||||
| Price-to-Graham-Number | 3.05 | |||||
| Price-to-Net-Current-Asset-Value | 13.91 | |||||
| Earnings Yield (Greenblatt) % | 5.22 | |||||
| Forward Rate of Return (Yacktman) % | 15.1 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Breville Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 1,427.775 | ||
| EPS (TTM) (A$) | 0.754 | ||
| Beta | 1.54 | ||
| Volatility % | 45.45 | ||
| 14-Day RSI | 37.05 | ||
| 14-Day ATR (A$) | 0.492667 | ||
| 20-Day SMA (A$) | 20.584 | ||
| 12-1 Month Momentum % | -3.61 | ||
| 52-Week Range (A$) | 16.65 - 23.715 | ||
| Shares Outstanding (Mil) | 142.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Breville Group Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Breville Group Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Breville Group Ltd Frequently Asked Questions
What is Breville Group Ltd(ASX:BRG)'s stock price today?
The current price of ASX:BRG is A$19.62. The 52 week high of ASX:BRG is A$23.72 and 52 week low is A$16.65.
When is next earnings date of Breville Group Ltd(ASX:BRG)?
The next earnings date of Breville Group Ltd(ASX:BRG) is 2023-08-23 Est..
Does Breville Group Ltd(ASX:BRG) pay dividends? If so, how much?
The Dividend Yield %  of Breville Group Ltd(ASX:BRG) is 1.51% (As of Today), Highest Dividend Payout Ratio of Breville Group Ltd(ASX:BRG) was 0.77. The lowest was 0.38. And the median was 0.7. The  Forward Dividend Yield % of Breville Group Ltd(ASX:BRG) is 1.51%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
