Market Price

27.62 

-0.42 -1.5%

as of Oct 19 '20

52 Week Range:

10.00 29.72


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Breville Group Limited designs, develops, markets, and distributes small electrical kitchen appliances in Australia, New Zealand, North America, Europe, and internationally. The company offers kitchen appliances, including slow cookers, kettles, and fry pans; and living room, laundry, and bedroom products, such as irons, vacuums, heaters, electric blankets, and fans. It markets and sells its products under the Breville, Kambrook, Ronson, and Sage brands, as well as under third party brands, such as Nespresso, Nestlé Dolce Gusto, and Polyscience. 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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20
Equity (BVPS) 1.16
1.18
1.36
1.50
1.68
1.79
1.90
2.03
2.12
2.38
2.45
growth rate 1.7% 15.3% 10.3% 12.0% 6.6% 6.2% 6.8% 4.4% 12.3% 2.9%
Earnings BIT 30.55
43.61
64.67
72.00
70.26
69.79
72.54
78.55
87.30
96.44
109.98
growth rate 42.8% 48.3% 11.3% -2.4% -0.7% 3.9% 8.3% 11.1% 10.5% 14.0%
Avg.PE 12.45
13.50
12.39
18.48
17.92
18.91
20.88
27.18
29.88
31.56
49.10
growth rate 8.4% -8.2% 49.2% -3.0% 5.5% 10.4% 30.2% 9.9% 5.6% 55.6%
ROA 9.50
13.17
17.62
16.12
14.46
13.38
13.72
13.67
13.56
14.11
11.47
growth rate 38.6% 33.8% -8.5% -10.3% -7.5% 2.5% -0.4% -0.8% 4.1% -18.7%
ROE 16.04
20.89
27.78
26.27
23.54
21.01
21.02
21.29
21.56
22.71
17.97
growth rate 30.2% 33.0% -5.4% -10.4% -10.8% 0.1% 1.3% 1.3% 5.3% -20.9%
ROIC 15.85
21.57
27.68
24.41
21.40
19.56
19.78
19.97
19.32
20.27
17.38
growth rate 36.1% 28.3% -11.8% -12.3% -8.6% 1.1% 1.0% -3.3% 4.9% -14.3%
Cur. Ratio 2.04
2.08
2.39
2.10
2.53
2.48
2.39
2.57
2.90
2.57
2.44
growth rate 2.0% 14.9% -12.1% 20.5% -2.0% -3.6% 7.5% 12.8% -11.4% -5.1%
Quick Ratio 1.10
1.27
1.57
1.35
1.53
1.38
1.37
1.56
1.90
1.46
1.55
growth rate 15.5% 23.6% -14.0% 13.3% -9.8% -0.7% 13.9% 21.8% -23.2% 6.2%
Leverage 1.59
1.58
1.57
1.68
1.58
1.56
1.50
1.61
1.57
1.64
1.51
growth rate -0.6% -0.6% 7.0% -6.0% -1.3% -3.9% 7.3% -2.5% 4.5% -7.9%
Balance Sheet Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20
Acct.Receivable 67.36
69.00
76.00
92.00
79.55
87.90
88.62
105.56
107.65
154.77
156.41
growth rate 2.4% 10.1% 21.1% -13.5% 10.5% 0.8% 19.1% 2.0% 43.8% 1.1%
Acct.Payable 56.00
60.00
78.00
78.44
85.21
74.88
94.79
84.59
122.70
147.89
growth rate 7.1% 30.0% 0.6% 8.6% -12.1% 26.6% -10.8% 45.1% 20.5%
Cur.Assets 151.60
156.00
193.00
248.00
247.35
254.81
258.51
300.93
315.71
367.99
443.33
growth rate 2.9% 23.7% 28.5% -0.3% 3.0% 1.5% 16.4% 4.9% 16.6% 20.5%
Total Assets 238.80
243.00
279.00
333.00
336.26
361.27
369.97
418.43
445.35
509.77
644.16
growth rate 1.8% 14.8% 19.4% 1.0% 7.4% 2.4% 13.1% 6.4% 14.5% 26.4%
Cash 13.60
28.00
53.00
68.00
70.89
54.63
59.98
77.12
103.32
57.13
128.46
growth rate 105.9% 89.3% 28.3% 4.2% -22.9% 9.8% 28.6% 34.0% -44.7% 124.9%
Inventory 63.80
58.00
62.00
84.00
94.27
108.32
107.72
116.56
99.67
152.33
153.73
growth rate -9.1% 6.9% 35.5% 12.2% 14.9% -0.6% 8.2% -14.5% 52.8% 0.9%
Cur.Liabilities 74.30
75.00
80.00
118.00
97.91
102.63
108.20
116.95
108.80
143.40
181.52
growth rate 0.9% 6.7% 47.5% -17.0% 4.8% 5.4% 8.1% -7.0% 31.8% 26.6%
Liabilities 88.60
90.00
101.00
131.00
123.22
129.87
123.96
158.82
162.11
199.43
217.76
growth rate 1.6% 12.2% 29.7% -5.9% 5.4% -4.6% 28.1% 2.1% 23.0% 9.2%
LT Debt 4.30
0.20
6.00
11.00
23.78
21.77
10.36
35.84
45.32
47.28
growth rate -95.4% 2,900.0% 83.3% 116.2% -8.5% -52.4% 245.9% 26.5% 4.3%
Equity 150.20
153.60
177.40
201.20
213.05
231.41
246.01
259.61
283.24
310.34
426.40
growth rate 2.3% 15.5% 13.4% 5.9% 8.6% 6.3% 5.5% 9.1% 9.6% 37.4%
Common Shares 131.00
130.00
130.00
130.00
130.00
130.00
130.00
130.00
130.00
130.00
131.00
growth rate -0.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.8%
Cash Flow Statement Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20
Capital Expenditures 2.10
0.40
1.00
1.00
4.27
8.38
1.83
1.92
4.30
5.47
7.00
growth rate -81.0% 150.0% 0.0% 326.8% 96.3% -78.1% 4.6% 124.1% 27.4% 28.0%
Cash Dividends 9.70
18.70
25.40
33.20
33.82
35.13
35.78
38.38
40.98
45.53
50.85
growth rate 92.8% 35.8% 30.7% 1.9% 3.9% 1.9% 7.3% 6.8% 11.1% 11.7%
Cash From OA 57.40
47.00
51.00
37.00
51.15
45.67
52.29
62.67
88.65
30.34
132.30
growth rate -18.1% 8.5% -27.5% 38.3% -10.7% 14.5% 19.9% 41.5% -65.8% 336.0%
FCF per Share 0.39
0.31
0.40
0.30
0.10
0.29
0.21
0.50
0.13
0.37
0.10
growth rate -20.5% 29.0% -25.0% -66.7% 190.0% -27.6% 138.1% -74.0% 184.6% -73.0%
FCF 52.00
41.00
46.00
28.00
39.00
23.00
39.00
43.00
69.00
2.00
94.00
growth rate -21.2% 12.2% -39.1% 39.3% -41.0% 69.6% 10.3% 60.5% -97.1% 4,600.0%
Income Statement Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20
Sales 420.90
394.00
428.00
487.00
541.62
527.04
576.57
605.73
646.77
759.97
952.24
growth rate -6.4% 8.6% 13.8% 11.2% -2.7% 9.4% 5.1% 6.8% 17.5% 25.3%
Op.Income 33.00
32.00
46.00
72.00
70.26
69.79
72.54
78.55
87.30
96.44
109.98
growth rate -3.0% 43.8% 56.5% -2.4% -0.7% 3.9% 8.3% 11.1% 10.5% 14.0%
IBT 30.50
43.60
64.70
71.30
69.37
67.76
71.52
77.22
84.37
94.31
92.76
growth rate 43.0% 48.4% 10.2% -2.7% -2.3% 5.5% 8.0% 9.3% 11.8% -1.6%
Net Income 22.60
32.00
46.00
50.00
48.77
46.68
50.17
53.83
58.52
67.39
66.20
growth rate 41.6% 43.8% 8.7% -2.5% -4.3% 7.5% 7.3% 8.7% 15.2% -1.8%
EPS 0.17
0.24
0.35
0.38
0.37
0.36
0.39
0.41
0.45
0.52
0.51
growth rate 41.2% 45.8% 8.6% -2.6% -2.7% 8.3% 5.1% 9.8% 15.6% -1.9%
Gross Profit 160.50
139.00
161.00
178.00
176.19
171.19
188.98
200.27
232.26
271.20
320.56
growth rate -13.4% 15.8% 10.6% -1.0% -2.8% 10.4% 6.0% 16.0% 16.8% 18.2%
R&D 4.70
5.10
6.60
7.60
growth rate 8.5% 29.4% 15.2%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 17.46
36.41
36.41
18.58
18.58
growth rate 108.6% 0.0% -49.0% 0.0%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 154.77
260.27
260.27
156.41
156.41
growth rate 68.2% 0.0% -39.9% 0.0%
Acct.Payable 122.70
174.44
174.44
147.89
147.89
growth rate 42.2% 0.0% -15.2% 0.0%
Cur.Assets 367.99
552.27
552.27
443.33
443.33
growth rate 50.1% 0.0% -19.7% 0.0%
Total Assets 509.77
752.09
752.09
644.16
644.16
growth rate 47.5% 0.0% -14.4% 0.0%
Cash 57.13
116.15
116.15
128.46
128.46
growth rate 103.3% 0.0% 10.6% 0.0%
Inventory 152.33
175.17
175.17
153.73
153.73
growth rate 15.0% 0.0% -12.2% 0.0%
Cur.Liabilities 143.40
378.32
378.32
181.52
181.52
growth rate 163.8% 0.0% -52.0% 0.0%
Liabilities 199.43
417.91
417.91
217.76
217.76
growth rate 109.6% 0.0% -47.9% 0.0%
LT Debt 47.28
growth rate
Equity 310.34
334.18
334.18
426.40
426.40
growth rate 7.7% 0.0% 27.6% 0.0%
Common Shares 140.05
144.81
144.81
246.45
246.45
growth rate 3.4% 0.0% 70.2% 0.0%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 1.55
2.09
2.09
1.42
1.42
growth rate 34.6% 0.0% -32.1% 0.0%
Cash Dividends 12.03
12.06
12.06
13.36
13.36
growth rate 0.2% 0.0% 10.8% 0.0%
Cash From OA 26.05
-0.96
-0.96
67.11
67.11
growth rate -100.0% 0.0% 100.0% 0.0%
FCF 24.50
-3.04
-3.04
65.69
65.69
growth rate -100.0% 0.0% 100.0% 0.0%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 159.80
276.02
276.02
200.11
200.11
growth rate 72.7% 0.0% -27.5% 0.0%
Op.Income 17.46
36.41
36.41
18.58
18.58
growth rate 108.6% 0.0% -49.0% 0.0%
IBT 16.73
34.39
34.39
11.99
11.99
growth rate 105.5% 0.0% -65.2% 0.0%
Net Income 11.93
24.83
24.83
8.27
8.27
growth rate 108.1% 0.0% -66.7% 0.0%
Gross Profit 56.46
93.46
93.46
66.82
66.82
growth rate 65.5% 0.0% -28.5% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (87.02)

YOY Growth Grade:

C (57.02)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 55.47 54.69 60.89
EPS / Growth 8.5% 0.51 11.8%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 16.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 8.5% 12.3% 12.3%
Future PE 17.06 46.95 46.95
Future EPS 1.15 1.60 1.60
Value Price
MOS %
4.83
-82.5%
18.61
-32.6%
18.61
-32.6%
MOS Price 2.41 9.31 9.31
IRT 20.36 16.79 16.79

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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