BRG · ASX

Breville Group Limited (ASX:BRG)

AU$35.51

 -0.21 (-0.588%)
ASX:Live
20/12/2024 04:10:10 PM
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Consensus Score
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BRG Overview

BRG Health Scores

Short Term

Mean Reversion

Very Strong

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Weak

GARP

Very Strong

MQV Small

Strong

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Neutral

Dividends

Weak

Quality

Capital Efficiency

Weak

Balance Sheet

Weak

About BRG

Website

Breville Group Limited

Telephone

61.2.9384.8100

Address

Alexandria Ground Floor, Suite 2 170-180 Bourke Road Sydney, New South Wales (NSW) 2015

Description

Breville Group Ltd. engages in the design and development of small electrical kitchen appliances. It operates through the Global Product and Distribution segments. The Global Product segment sells products designed and developed by Breville that may be sold directly or through third parties and may be branded Breville, Sage or carry a third party brand. The Distribution segment markets products that are designed and developed by a third party which may be sold under a brand owned by the company, like Breville or Kambrook, or may be distributed under a third party brand, like Nespresso. The company was founded on January 11, 1932 and is headquartered in Sydney, Australia.

BRG Price Chart

Key Stats

Market Cap

AU$5.24B

PE

36.90

EV/EBITDA

17.8

Dividends Overview

DIV Yield

1.1%

Franking

100%

Ex Dividend Date (est.)

12-Sep-24

Market Data

52 weeks range

Low 23.72 - 37.58

Trade Value (12mth)

AU$1,839,740.00

1 week

-1.38%

1 month

10.14%

YTD

32.44%

1 year

33.23%

All time high

37.58

Key Fundamentals

EPS 3 yr Growth

25.70%

EBITDA Margin

15.90%

Operating Cashflow

$303m

Free Cash Flow Return

30.20%

ROIC

11.80%

Interest Coverage

10.80

Quick Ratio

1.30

Other Data

Shares on Issue (Fully Dilluted)

146m

HALO Sector

Discretionary

Next Company Report Date

13-Aug-25

Ex Dividend Date (est.)

12-Sep-24

Next Dividend Pay Date (est.)

04-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

3.82

BRG Announcements

Latest Announcements

Date Announcements

19 December 24

Becoming a substantial holder

×

Becoming a substantial holder

19 December 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

13 December 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

11 December 24

Becoming a substantial holder

×

Becoming a substantial holder

10 December 24

Becoming a substantial holder

×

Becoming a substantial holder

29 November 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

27 November 24

Notification regarding unquoted securities - BRG

×

Notification regarding unquoted securities - BRG

27 November 24

Notification regarding unquoted securities - BRG

×

Notification regarding unquoted securities - BRG

27 November 24

Notification regarding unquoted securities - BRG

×

Notification regarding unquoted securities - BRG

27 November 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

15 November 24

Becoming a substantial holder

×

Becoming a substantial holder

12 November 24

Final Director's Interest Notice

×

Final Director's Interest Notice

07 November 24

AGM 2024 Addresses and Presentation

×

AGM 2024 Addresses and Presentation

07 November 24

AGM 2024 Results of Meeting

×

AGM 2024 Results of Meeting

16 October 24

Notification of cessation of securities - BRG

×

Notification of cessation of securities - BRG

01 October 24

Notice of 2024 Annual General Meeting

×

Notice of 2024 Annual General Meeting

01 October 24

Annual Report 2024

×

Annual Report 2024

23 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

11 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

09 September 24

Breville Group Board Update - Retirement of Peter Cowan

×

Breville Group Board Update - Retirement of Peter Cowan

09 September 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

09 September 24

Application for quotation of securities - BRG

×

Application for quotation of securities - BRG

09 September 24

Application for quotation of securities - BRG

×

Application for quotation of securities - BRG

09 September 24

Notice under Section 708A of the Corporations Act

×

Notice under Section 708A of the Corporations Act

23 August 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

BRG Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.76 0.77 0.83 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.75 0.77 0.82 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.4 1.8 7.1 Lock Lock Lock
     PE X Lock Lock Lock Lock 28.3 30.9 36.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 16.6 16.3 17.8 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.97 1.16 1.34 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.70 0.19 1.60 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.6 19.5 15.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock -3.9 0.9 5.9 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.30 0.30 0.33 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.2 1.7 8.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.4 1.3 1.1 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 40 39 40 Lock Lock Lock
BPS $ Lock Lock Lock Lock 4.41 5.39 5.91 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 2.68 2.60 3.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock 34.5 -3.1 17.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 140 144 145 Lock Lock Lock
Basic m Lock Lock Lock Lock 139 143 143 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 1,418 1,479 1,530 Lock Lock Lock
     Growth % Lock Lock Lock Lock 19.4 4.2 3.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 141 117 117 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 297 288 301 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.4 -3.1 4.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 20.9 19.5 19.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 79 81 80 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 187 217 243 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.5 16.3 11.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 13.2 14.7 15.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 30 46 60 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 157 171 184 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.3 9.4 7.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.0 11.6 12.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 148 151 166 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 42 41 47 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 106 110 119 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.2 4.2 7.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.5 7.5 7.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -42 90 303 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 43 53 62 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -43 -133 -62 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 122 -49 -186 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -59 70 278 Lock Lock Lock
     Growth % Lock Lock Lock Lock -150.0 218.9 298.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.0 0.0 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 33 38 43 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 168 84 138 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,179 1,375 1,341 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 210 257 131 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 54 196 18 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 565 605 493 Lock Lock Lock
Equity $m Lock Lock Lock Lock 614 770 848 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 824 1,027 979 Lock Lock Lock
     Growth % Lock Lock Lock Lock 53.2 24.6 -4.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 9.0 8.0 8.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 17.2 14.3 14.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 22.7 18.2 17.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 15.5 11.9 11.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -6.2 9.7 30.2 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 23.9 10.0 10.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.3 0.9 0.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 8.8 25.5 2.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.5 2.6 2.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.2 1.2 1.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 19.9 10.3 18.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -12.3 28.0 89.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 9.6 6.9 6.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 3.4 2.7 3.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.8 3.0 3.6 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 20.6 17.7 17.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.2 1.1 1.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.2 1.1 1.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 10.4 10.2 10.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 12.5 11.0 12.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 28.5 27.0 28.5 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 9.0 8.0 8.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.9 1.8 1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 17.2 14.3 14.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 60.5 60.5 60.1 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 10.4 8.7 8.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 107.8 135.7 114.7 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 38.2 52.9 60.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 146.0 188.6 174.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 63.2 85.3 86.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 82.8 103.3 87.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

12-Sep-24

DIV Yield

1.1%

Franking Level

100%

DPSg

8.20%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

3.82%

Value ($M)

199

Prior Change

N/A

7 Day Change

N/A

1 Month Change

0.30%

3 Month Change

N/A

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BRG Shortsell

Frequently Asked Questions

The current share price of Breville Group Limited (BRG:ASX) is AU$35.51.
The 52-week high share price for Breville Group Limited (BRG:ASX) is AU$37.58.
The 52-week low share price for Breville Group Limited (BRG:ASX)? is AU$23.72.
The current TTM dividend payout for Breville Group Limited (BRG:ASX) is 1.10.
The last dividend payment of Breville Group Limited (BRG:ASX) is AU$0.17.
Breville Group Limited (BRG:ASX) has a franking level of 100.0%.
Breville Group Limited (BRG:ASX) is classified in the Discretionary.
The current P/E ratio for Breville Group Limited (BRG:ASX) is 36.90.
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