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BRG · ASX

Breville Group Limited (ASX:BRG)

AU$23.78

 0.02 (0.084%)
ASX:Live
01/12/2023 04:10:47 PM
Hammer Bullish HALO Small HALO Price Momentum HALO Ords HALO Momentum +5
Consensus Score
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BRG Overview

BRG Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

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$3.42B

PE

30.90

EV/EBITDA

16.3

Dividends Overview

DIV Yield

1.3%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 17.96 - 27.07

Trade Value (12mth)

AU$1,420,543.00

1 week

2.06%

1 month

10.1%

YTD

27.26%

1 year

15.34%

All time high

33.61

Key Fundamentals

EPS 3 yr Growth

58.300%

EBITDA Margin

14.70%

Operating Cashflow

$90m

Free Cash Flow Return

9.70%

ROIC

11.90%

Interest Coverage

10.00

Quick Ratio

1.20

Other Data

Shares on Issue (Fully Dilluted)

149m

HALO Sector

Discretionary

Next Company Report Date

15-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

4.81

BRG Announcements

Latest Announcements

Date Announcements

31 October 22

Change of Registry Address

×

Change of Registry Address

31 August 22

Change in substantial holding

×

Change in substantial holding

30 September 20

Annual Report 2020

×

Annual Report 2020

30 October 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 May 22

Change in substantial holding from MUFG

×

Change in substantial holding from MUFG

30 June 22

FY22 Full Year Result Conference Call

×

FY22 Full Year Result Conference Call

30 August 22

Change in substantial holding from CGF

×

Change in substantial holding from CGF

30 April 19

Macquarie Investor Conference 2019 - Presentation

×

Macquarie Investor Conference 2019 - Presentation

29 March 22

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

29 December 21

Becoming a substantial holder

×

Becoming a substantial holder

29 December 21

Becoming a substantial holder from MUFG

×

Becoming a substantial holder from MUFG

29 December 21

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

29 August 08

Investor Presentation-Full Year 2008

×

Investor Presentation-Full Year 2008

27 September 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

27 November 23

Notification regarding unquoted securities - BRG

×

Notification regarding unquoted securities - BRG

27 November 23

Notification regarding unquoted securities - BRG

×

Notification regarding unquoted securities - BRG

27 November 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

27 May 22

Change in substantial holding

×

Change in substantial holding

27 February 08

Half Year 31 December 2007 Investor Presentation

×

Half Year 31 December 2007 Investor Presentation

26 October 23

Ceasing to be a substantial holder from MUFG

×

Ceasing to be a substantial holder from MUFG

26 February 10

Investor Presentation

×

Investor Presentation

26 August 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

26 April 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

25 October 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

25 February 22

Ceasing to be a substantial holder from MUFG

×

Ceasing to be a substantial holder from MUFG

25 February 16

Half Year Ended 31 December 2015 - Investor Presentation

×

Half Year Ended 31 December 2015 - Investor Presentation

25 February 09

Half Year Ended 31 December 2008 - Investor Presentation

×

Half Year Ended 31 December 2008 - Investor Presentation

25 August 16

Year Ended 30 June 2016 - Investor Presentation

×

Year Ended 30 June 2016 - Investor Presentation

BRG Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.66 0.76 0.77 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.65 0.75 0.77 Lock Lock Lock
     Growth % Lock Lock Lock Lock 34.8 15.4 1.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 50.5 28.3 30.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 26.7 16.6 16.3 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.89 0.97 1.16 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.51 -0.70 0.19 Lock Lock Lock
     Growth % Lock Lock Lock Lock 23.1 9.6 19.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.7 -3.9 0.9 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.26 0.30 0.30 Lock Lock Lock
     Growth % Lock Lock Lock Lock -35.4 13.2 1.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.8 1.4 1.3 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 40 40 39 Lock Lock Lock
BPS $ Lock Lock Lock Lock 3.65 4.41 5.39 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.99 2.68 2.60 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.3 34.5 -3.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 140 140 144 Lock Lock Lock
Basic m Lock Lock Lock Lock 138 139 143 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 1,188 1,418 1,479 Lock Lock Lock
     Growth % Lock Lock Lock Lock 24.7 19.4 4.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 130 141 117 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 269 297 288 Lock Lock Lock
     Growth % Lock Lock Lock Lock 28.7 10.4 -3.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 22.6 20.9 19.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 77 79 81 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 166 187 217 Lock Lock Lock
     Growth % Lock Lock Lock Lock 28.5 12.5 16.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 14.0 13.2 14.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 27 30 46 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 139 157 171 Lock Lock Lock
     Growth % Lock Lock Lock Lock 30.2 12.3 9.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.7 11.0 11.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 127 148 151 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 36 42 41 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 91 106 110 Lock Lock Lock
     Growth % Lock Lock Lock Lock 42.3 16.2 4.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.7 7.5 7.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 124 -42 90 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 31 43 53 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -92 -43 -133 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -27 122 -49 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 117 -59 70 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.2 -150.0 218.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 -0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A 33 38 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 130 168 84 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 771 1,179 1,375 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 32 210 257 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -91 54 196 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 264 565 605 Lock Lock Lock
Equity $m Lock Lock Lock Lock 506 614 770 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 538 824 1,027 Lock Lock Lock
     Growth % Lock Lock Lock Lock 24.5 53.2 24.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 11.8 9.0 8.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 18.0 17.2 14.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 28.0 22.7 18.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 18.5 15.5 11.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 25.3 -6.2 9.7 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 20.5 23.9 10.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.5 0.3 0.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -18.0 8.8 25.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.2 2.5 2.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.2 1.2 1.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 27.4 19.9 10.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 56.7 -12.3 28.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 8.7 9.6 6.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 5.0 3.4 2.7 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 4.7 2.8 3.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 14.8 20.6 17.7 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.5 1.2 1.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.5 1.2 1.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 10.7 10.4 10.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 16.5 12.5 11.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 28.6 28.5 27.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 11.8 9.0 8.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.5 1.9 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 18.0 17.2 14.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 59.7 60.5 60.5 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 10.7 10.4 8.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 73.6 107.8 135.7 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 42.1 38.2 52.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 115.7 146.0 188.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 60.2 63.2 85.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 55.5 82.8 103.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

1.3%

Franking Level

100%

DPSg

1.67%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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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

4.81%

Value ($M)

161

Prior Change

0.20%

7 Day Change

N/A

1 Month Change

-0.10%

3 Month Change

-0.70%

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BRG Shortsell

Frequently Asked Questions

The current share price of Breville Group Limited (BRG:ASX) is AU$23.78.
The 52-week high share price for Breville Group Limited (BRG:ASX) is AU$27.07.
The 52-week low share price for Breville Group Limited (BRG:ASX)? is AU$17.96.
The current TTM dividend payout for Breville Group Limited (BRG:ASX) is 1.30.
The last dividend payment of Breville Group Limited (BRG:ASX) is AU$0.16.
Breville Group Limited (BRG:ASX) has a franking level of 100%.
Breville Group Limited (BRG:ASX) is classified in the Discretionary.
The current P/E ratio for Breville Group Limited (BRG:ASX) is 30.90.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.