Market Price

20.00 

-0.74 -3.6%

as of May 24 '22

52 Week Range:

19.74 33.61


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 the Americas, Europe, the Middle East, Africa, and the Asia Pacific. 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. Breville Group Limited markets and sells its products under the Breville, Baratza, Kambrook, 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 '13 Dec '13 Jun '14 Dec '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Equity (BVPS) 1.50
2.38
1.68
2.45
1.79
1.90
2.03
2.12
2.38
2.45
3.52
growth rate 58.7% -29.4% 45.8% -26.9% 6.2% 6.8% 4.4% 12.3% 2.9% 43.7%
Earnings BIT 72.00
70.26
69.79
72.54
78.55
87.30
96.44
106.76
139.07
growth rate -1.2% -0.3% 3.9% 8.3% 11.1% 10.5% 10.7% 30.3%
Avg.PE 18.48
17.92
18.91
20.88
27.18
29.88
31.56
49.10
54.11
growth rate -1.5% 2.7% 10.4% 30.2% 9.9% 5.6% 55.6% 10.2%
ROA 16.12
14.11
14.46
11.47
13.38
13.72
13.67
13.56
14.11
11.47
12.86
growth rate -12.5% 2.5% -20.7% 16.7% 2.5% -0.4% -0.8% 4.1% -18.7% 12.1%
ROE 26.27
22.71
23.54
17.97
21.01
21.02
21.29
21.56
22.71
17.97
19.50
growth rate -13.6% 3.7% -23.7% 16.9% 0.1% 1.3% 1.3% 5.3% -20.9% 8.5%
ROIC 24.41
20.27
21.40
17.38
19.56
19.78
19.97
19.32
20.27
17.38
19.39
growth rate -17.0% 5.6% -18.8% 12.5% 1.1% 1.0% -3.3% 4.9% -14.3% 11.6%
Cur. Ratio 2.10
2.57
2.53
2.44
2.48
2.39
2.57
2.90
2.57
2.44
2.16
growth rate 22.4% -1.6% -3.6% 1.6% -3.6% 7.5% 12.8% -11.4% -5.1% -11.5%
Quick Ratio 1.35
1.46
1.53
1.55
1.38
1.37
1.56
1.90
1.46
1.55
1.11
growth rate 8.2% 4.8% 1.3% -11.0% -0.7% 13.9% 21.8% -23.2% 6.2% -28.4%
Leverage 1.68
1.64
1.58
1.51
1.56
1.50
1.61
1.57
1.64
1.51
1.52
growth rate -2.4% -3.7% -4.4% 3.3% -3.9% 7.3% -2.5% 4.5% -7.9% 0.7%
Balance Sheet Jun '13 Dec '13 Jun '14 Dec '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Acct.Receivable 92.00
79.55
87.90
88.62
105.56
107.65
154.77
156.41
118.15
growth rate -7.0% 5.1% 0.8% 19.1% 2.0% 43.8% 1.1% -24.5%
Acct.Payable 78.00
78.44
85.21
74.88
94.79
84.59
122.70
147.89
175.80
growth rate 0.3% 4.2% -12.1% 26.6% -10.8% 45.1% 20.5% 18.9%
Cur.Assets 248.00
247.35
254.81
258.51
300.93
315.71
367.99
443.33
473.46
growth rate -0.1% 1.5% 1.5% 16.4% 4.9% 16.6% 20.5% 6.8%
Total Assets 333.00
336.26
361.27
369.97
418.43
445.35
509.77
632.85
770.64
growth rate 0.5% 3.7% 2.4% 13.1% 6.4% 14.5% 24.1% 21.8%
Cash 68.00
70.89
54.63
59.98
77.12
103.32
57.13
128.46
129.91
growth rate 2.1% -12.2% 9.8% 28.6% 34.0% -44.7% 124.9% 1.1%
Inventory 84.00
94.27
108.32
107.72
116.56
99.67
152.33
153.73
216.67
growth rate 5.9% 7.2% -0.6% 8.2% -14.5% 52.8% 0.9% 40.9%
Cur.Liabilities 118.00
97.91
102.63
108.20
116.95
108.80
143.40
181.52
219.09
growth rate -8.9% 2.4% 5.4% 8.1% -7.0% 31.8% 26.6% 20.7%
Liabilities 131.00
123.22
129.87
123.96
158.82
162.11
199.43
217.76
264.16
growth rate -3.0% 2.7% -4.6% 28.1% 2.1% 23.0% 9.2% 21.3%
LT Debt 11.00
23.78
21.77
10.36
35.84
45.32
47.28
growth rate 47.0% -4.3% -52.4% 245.9% 26.5% 4.3%
Equity 201.20
213.05
231.41
246.01
259.61
283.24
310.34
415.08
506.49
growth rate 2.9% 4.2% 6.3% 5.5% 9.1% 9.6% 33.8% 22.0%
Common Shares 130.00
130.00
130.00
131.00
130.00
130.00
130.00
130.00
130.00
131.00
140.00
growth rate 0.0% 0.0% 0.8% -0.8% 0.0% 0.0% 0.0% 0.0% 0.8% 6.9%
Cash Flow Statement Jun '13 Dec '13 Jun '14 Dec '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Capital Expenditures 1.00
4.27
8.38
1.83
1.92
4.30
5.47
7.00
6.83
growth rate 106.6% 40.1% -78.1% 4.6% 124.1% 27.4% 28.0% -2.5%
Cash Dividends 33.20
33.82
35.13
35.78
38.38
40.98
45.53
50.85
45.63
growth rate 0.9% 1.9% 1.9% 7.3% 6.8% 11.1% 11.7% -10.3%
Cash From OA 37.00
51.15
45.67
52.29
62.67
88.65
30.34
125.83
124.27
growth rate 17.6% -5.5% 14.5% 19.9% 41.5% -65.8% 314.7% -1.2%
FCF per Share 0.30
0.37
0.10
0.10
0.29
0.21
0.50
0.13
0.37
0.10
1.07
growth rate 23.3% -73.0% 0.0% 190.0% -27.6% 138.1% -74.0% 184.6% -73.0% 970.0%
FCF 28.00
2.00
39.00
94.00
23.00
39.00
43.00
69.00
2.00
94.00
93.00
growth rate -92.9% 1,850.0% 141.0% -75.5% 69.6% 10.3% 60.5% -97.1% 4,600.0% -1.1%
Income Statement Jun '13 Dec '13 Jun '14 Dec '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Sales 487.00
541.62
527.04
576.57
605.73
646.77
759.97
952.24
1,187.66
growth rate 5.5% -1.4% 9.4% 5.1% 6.8% 17.5% 25.3% 24.7%
Op.Income 72.00
70.26
69.79
72.54
78.55
87.30
96.44
106.76
139.07
growth rate -1.2% -0.3% 3.9% 8.3% 11.1% 10.5% 10.7% 30.3%
IBT 71.30
69.37
67.76
71.52
77.22
84.37
94.31
89.54
127.40
growth rate -1.4% -1.2% 5.5% 8.0% 9.3% 11.8% -5.1% 42.3%
Net Income 50.00
48.77
46.68
50.17
53.83
58.52
67.39
63.95
90.97
growth rate -1.2% -2.2% 7.5% 7.3% 8.7% 15.2% -5.1% 42.3%
EPS 0.38
0.52
0.37
0.51
0.36
0.39
0.41
0.45
0.52
0.51
0.65
growth rate 36.8% -28.9% 37.8% -29.4% 8.3% 5.1% 9.8% 15.6% -1.9% 27.5%
Gross Profit 178.00
176.19
171.19
188.98
200.27
232.26
271.20
320.56
413.67
growth rate -0.5% -1.4% 10.4% 6.0% 16.0% 16.8% 18.2% 29.1%
R&D 7.60
growth rate

Quarterly Statements

Item Name Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Earnings BIT 47.25
22.29
22.29
56.18
56.18
growth rate -52.8% 0.0% 152.1% 0.0%
Balance Sheet Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Acct.Receivable 270.76
118.15
118.15
375.41
375.41
growth rate -56.4% 0.0% 217.7% 0.0%
Acct.Payable 228.06
175.80
175.80
335.14
335.14
growth rate -22.9% 0.0% 90.6% 0.0%
Cur.Assets 536.92
473.46
473.46
855.84
855.84
growth rate -11.8% 0.0% 80.8% 0.0%
Total Assets 821.16
770.64
770.64
1,170.65
1,170.65
growth rate -6.2% 0.0% 51.9% 0.0%
Cash 105.37
129.91
129.91
178.12
178.12
growth rate 23.3% 0.0% 37.1% 0.0%
Inventory 160.51
216.67
216.67
293.31
293.31
growth rate 35.0% 0.0% 35.4% 0.0%
Cur.Liabilities 305.82
219.09
219.09
398.20
398.20
growth rate -28.4% 0.0% 81.8% 0.0%
Liabilities 332.00
264.16
264.16
586.56
586.56
growth rate -20.4% 0.0% 122.1% 0.0%
LT Debt 146.41
146.41
growth rate 0.0%
Equity 489.16
506.49
506.49
584.09
584.09
growth rate 3.5% 0.0% 15.3% 0.0%
Common Shares 309.62
309.62
309.62
323.17
323.17
growth rate 0.0% 0.0% 4.4% 0.0%
Cash Flow Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Capital Expenditures 0.98
2.44
2.44
1.44
1.44
growth rate 149.0% 0.0% -41.0% 0.0%
Cash Dividends 13.78
9.03
9.03
9.41
9.41
growth rate -34.5% 0.0% 4.2% 0.0%
Cash From OA 24.07
38.06
38.06
-28.65
-28.65
growth rate 58.1% 0.0% -100.0% 0.0%
FCF 23.10
35.62
35.62
-30.09
-30.09
growth rate 54.3% 0.0% -100.0% 0.0%
Income Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Sales 355.48
238.35
238.35
439.33
439.33
growth rate -33.0% 0.0% 84.3% 0.0%
Op.Income 47.25
22.29
22.29
56.18
56.18
growth rate -52.8% 0.0% 152.1% 0.0%
IBT 45.05
18.65
18.65
54.50
54.50
growth rate -58.6% 0.0% 192.2% 0.0%
Net Income 32.08
13.40
13.40
38.85
38.85
growth rate -58.2% 0.0% 189.8% 0.0%
Gross Profit 124.47
82.36
82.36
150.00
150.00
growth rate -33.8% 0.0% 82.1% 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 (88.10)

YOY Growth Grade:

C (59.45)

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 31.61 30.67 23.42
EPS / Growth 7.5% 0.65 13.7%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 16.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 7.5% 12.7% 12.7%
Future PE 14.94 26.82 26.82
Future EPS 1.34 2.16 2.16
Value Price
MOS %
4.95
-75.3%
14.30
-28.5%
14.30
-28.5%
MOS Price 2.47 7.15 7.15
IRT 15.84 12.48 12.48

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

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.