BREVILLE GROUP LIMITED
stock AU:BRG (SYDNEY)

Alternative ID: AU000000BRG2

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  • Exchange: SYDNEY
  • Sector: Consumer Goods
  • Industry: Consumer Durables & Apparel
  • Market Cap: Mid (2.71B)
  • Data in AUD
  • EPS: 0.60
  • Current PE: 31.42
  • BVPS: 1.90
  • Price/BVPS:
  • Dividend: 0.34 / 1.7%
  • Hist Grade: D (41.96)
  • YOY Grade: C (56.58)
  • Debt/FCF: -2.94
  • ROIC: 24.7%
  • PEG: 3.77
  • PEGY: 3.12
  • Value Price: 11.97
  • MOS Price: 5.99
  • MOS %:
  • Graham Number: 5.06
  • Graham MOS %:
  • IRT: 12.75

Market Price

Price is unknown

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

  • Exchange: SYDNEY
  • Sector: Consumer Goods
  • Industry: Consumer Durables & Apparel
  • Market Cap: Mid (2.71B)
  • Inst. Ownership: 48.65%
  • Insider Ownership: 32.29%
  • Full Time Employees: 610
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 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 Dec '13 Jun '14 Dec '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Equity (BVPS) 2.38
1.68
2.45
1.79
1.90
2.03
2.12
2.38
2.45
3.52
growth rate -29.4% 45.8% -26.9% 6.2% 6.8% 4.4% 12.3% 2.9% 43.7%
Earnings BIT 70.26
69.79
72.54
78.55
87.30
96.44
106.76
139.07
156.14
growth rate -0.3% 3.9% 8.3% 11.1% 10.5% 10.7% 30.3% 12.3%
Avg.PE 17.92
18.91
20.88
27.18
29.88
31.56
49.10
54.11
28.51
growth rate 2.7% 10.4% 30.2% 9.9% 5.6% 55.6% 10.2% -47.3%
ROA 14.11
14.46
11.47
13.38
13.72
13.67
13.56
14.11
11.47
12.86
growth rate 2.5% -20.7% 16.7% 2.5% -0.4% -0.8% 4.1% -18.7% 12.1%
ROE 22.71
23.54
17.97
21.01
21.02
21.29
21.56
22.71
17.97
19.50
growth rate 3.7% -23.7% 16.9% 0.1% 1.3% 1.3% 5.3% -20.9% 8.5%
ROIC 20.27
21.40
17.38
19.56
19.78
19.97
19.32
20.27
17.38
19.39
growth rate 5.6% -18.8% 12.5% 1.1% 1.0% -3.3% 4.9% -14.3% 11.6%
Cur. Ratio 2.57
2.53
2.44
2.48
2.39
2.57
2.90
2.57
2.44
2.16
growth rate -1.6% -3.6% 1.6% -3.6% 7.5% 12.8% -11.4% -5.1% -11.5%
Quick Ratio 1.46
1.53
1.55
1.38
1.37
1.56
1.90
1.46
1.55
1.11
growth rate 4.8% 1.3% -11.0% -0.7% 13.9% 21.8% -23.2% 6.2% -28.4%
Leverage 1.64
1.58
1.51
1.56
1.50
1.61
1.57
1.64
1.51
1.52
growth rate -3.7% -4.4% 3.3% -3.9% 7.3% -2.5% 4.5% -7.9% 0.7%
Balance Sheet Dec '13 Jun '14 Dec '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Acct.Receivable 79.55
87.90
88.62
105.56
107.65
154.77
156.41
118.15
188.63
growth rate 5.1% 0.8% 19.1% 2.0% 43.8% 1.1% -24.5% 59.7%
Acct.Payable 78.44
85.21
74.88
94.79
84.59
122.70
147.89
175.80
292.27
growth rate 4.2% -12.1% 26.6% -10.8% 45.1% 20.5% 18.9% 66.3%
Cur.Assets 247.35
254.81
258.51
300.93
315.71
367.99
443.33
473.46
844.29
growth rate 1.5% 1.5% 16.4% 4.9% 16.6% 20.5% 6.8% 78.3%
Total Assets 336.26
361.27
369.97
418.43
445.35
509.77
632.85
770.64
1,179.15
growth rate 3.7% 2.4% 13.1% 6.4% 14.5% 24.1% 21.8% 53.0%
Cash 70.89
54.63
59.98
77.12
103.32
57.13
128.46
129.91
168.26
growth rate -12.2% 9.8% 28.6% 34.0% -44.7% 124.9% 1.1% 29.5%
Inventory 94.27
108.32
107.72
116.56
99.67
152.33
153.73
216.67
445.88
growth rate 7.2% -0.6% 8.2% -14.5% 52.8% 0.9% 40.9% 105.8%
Cur.Liabilities 97.91
102.63
108.20
116.95
108.80
143.40
181.52
219.09
343.11
growth rate 2.4% 5.4% 8.1% -7.0% 31.8% 26.6% 20.7% 56.6%
Liabilities 123.22
129.87
123.96
158.82
162.11
199.43
217.76
264.16
564.74
growth rate 2.7% -4.6% 28.1% 2.1% 23.0% 9.2% 21.3% 113.8%
LT Debt 23.78
21.77
10.36
35.84
45.32
47.28
172.35
growth rate -4.3% -52.4% 245.9% 26.5% 4.3% 53.9%
Equity 213.05
231.41
246.01
259.61
283.24
310.34
415.08
506.49
614.42
growth rate 4.2% 6.3% 5.5% 9.1% 9.6% 33.8% 22.0% 21.3%
Common Shares 130.00
130.00
131.00
130.00
130.00
130.00
140.05
140.05
246.45
309.62
323.17
growth rate 0.0% 0.8% -0.8% 0.0% 0.0% 7.7% 0.0% 76.0% 25.6% 4.4%
Cash Flow Statement Dec '13 Jun '14 Dec '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Capital Expenditures 4.27
8.38
1.83
1.92
4.30
5.47
7.00
8.52
16.55
growth rate 40.1% -78.1% 4.6% 124.1% 27.4% 28.0% 21.7% 94.2%
Cash Dividends 33.82
35.13
35.78
38.38
40.98
45.53
50.85
45.63
39.72
growth rate 1.9% 1.9% 7.3% 6.8% 11.1% 11.7% -10.3% -13.0%
Cash From OA 51.15
45.67
52.29
62.67
88.65
30.34
125.83
124.27
-42.15
growth rate -5.5% 14.5% 19.9% 41.5% -65.8% 314.7% -1.2% -100.0%
FCF per Share 0.37
0.10
0.10
0.29
0.21
0.50
0.13
0.37
0.10
1.07
growth rate -73.0% 0.0% 190.0% -27.6% 138.1% -74.0% 184.6% -73.0% 970.0%
FCF 2.00
39.00
94.00
23.00
39.00
43.00
69.00
2.00
94.00
93.00
-58.70
growth rate 1,850.0% 141.0% -75.5% 69.6% 10.3% 60.5% -97.1% 4,600.0% -1.1% -100.0%
Income Statement Dec '13 Jun '14 Dec '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Sales 541.62
527.04
576.57
605.73
646.77
759.97
952.24
1,187.66
1,418.44
growth rate -1.4% 9.4% 5.1% 6.8% 17.5% 25.3% 24.7% 19.4%
Op.Income 70.26
69.79
72.54
78.55
87.30
96.44
106.76
139.07
156.14
growth rate -0.3% 3.9% 8.3% 11.1% 10.5% 10.7% 30.3% 12.3%
IBT 69.37
67.76
71.52
77.22
84.37
94.31
89.54
127.40
147.83
growth rate -1.2% 5.5% 8.0% 9.3% 11.8% -5.1% 42.3% 16.0%
Net Income 48.77
46.68
50.17
53.83
58.52
67.39
63.95
90.97
105.72
growth rate -2.2% 7.5% 7.3% 8.7% 15.2% -5.1% 42.3% 16.2%
EPS 0.52
0.37
0.51
0.36
0.39
0.41
0.45
0.52
0.51
0.65
growth rate -28.9% 37.8% -29.4% 8.3% 5.1% 9.8% 15.6% -1.9% 27.5%
Gross Profit 176.19
171.19
188.98
200.27
232.26
271.20
320.56
413.67
485.94
growth rate -1.4% 10.4% 6.0% 16.0% 16.8% 18.2% 29.1% 17.5%
R&D
growth rate

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 22.29
56.18
56.18
21.89
21.89
growth rate 152.1% 0.0% -61.0% 0.0%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 118.15
375.41
375.41
188.63
188.63
growth rate 217.7% 0.0% -49.8% 0.0%
Acct.Payable 175.80
335.14
335.14
292.27
292.27
growth rate 90.6% 0.0% -12.8% 0.0%
Cur.Assets 473.46
855.84
855.84
844.29
844.29
growth rate 80.8% 0.0% -1.4% 0.0%
Total Assets 770.64
1,170.65
1,170.65
1,179.15
1,179.15
growth rate 51.9% 0.0% 0.7% 0.0%
Cash 129.91
178.12
178.12
168.26
168.26
growth rate 37.1% 0.0% -5.5% 0.0%
Inventory 216.67
293.31
293.31
445.88
445.88
growth rate 35.4% 0.0% 52.0% 0.0%
Cur.Liabilities 219.09
398.20
398.20
343.11
343.11
growth rate 81.8% 0.0% -13.8% 0.0%
Liabilities 264.16
586.56
586.56
564.74
564.74
growth rate 122.1% 0.0% -3.7% 0.0%
LT Debt 146.41
146.41
172.35
172.35
growth rate 0.0% 17.7% 0.0%
Equity 506.49
584.09
584.09
614.42
614.42
growth rate 15.3% 0.0% 5.2% 0.0%
Common Shares 309.62
323.17
323.17
323.17
323.17
growth rate 4.4% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 2.44
1.44
1.44
6.84
6.84
growth rate -41.0% 0.0% 375.5% 0.0%
Cash Dividends 9.03
9.41
9.41
10.45
10.45
growth rate 4.2% 0.0% 11.1% 0.0%
Cash From OA 38.06
-28.65
-28.65
7.57
7.57
growth rate -100.0% 0.0% 100.0% 0.0%
FCF 35.62
-30.09
-30.09
0.74
0.74
growth rate -100.0% 0.0% 100.0% 0.0%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 238.35
439.33
439.33
269.89
269.89
growth rate 84.3% 0.0% -38.6% 0.0%
Op.Income 22.29
56.18
56.18
21.89
21.89
growth rate 152.1% 0.0% -61.0% 0.0%
IBT 18.65
54.50
54.50
19.41
19.41
growth rate 192.2% 0.0% -64.4% 0.0%
Net Income 13.40
38.85
38.85
14.01
14.01
growth rate 189.8% 0.0% -63.9% 0.0%
Gross Profit 82.36
150.00
150.00
92.97
92.97
growth rate 82.1% 0.0% -38.0% 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:

D (41.96)

YOY Growth Grade:

C (56.58)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 1.7%

  • Beta: 0.72

    Beta of 0.7244 suggests that the asset is less volatile than the rest of the market.

  • PE: 31.42

  • EY: 3.2%

  • PEG: 3.77

    PEG Ratio of 3.77 suggests that stock is overpriced.

  • PEGY: 3.12

    PEGY Ratio of 3.12 suggests that stock is overpriced.

  • Price/BVPS:

Profitability Ratios

  • ROE: 19.5%

    Return on Equity (ROE) of 19.5% suggests that a company is doing well.

  • ROS: 11.0%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 12.5%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 24.1%

    Return on Investment (ROI) of 24.1% suggests that a company is doing well.

  • ROIC: 24.7%

    Return on Invested Capital (ROIC) of 24.7% suggests that a company is doing well.

Liquidity Ratios

  • Current Ratio: 2.46

    Current Ratio of 2.46 suggests that money that could be working for the business is tied up in government securities, cash savings or other safe funds.

  • Quick Ratio: 1.04

    Quick Ratio of 1.04 suggests that a company is doing well.

  • Cash Turnover: 2.83

    Turnover Of Cash Ratio of 2.83 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.

  • Equity Ratio: 52.1%

    Equity Ratio of 52.1% suggests that a reasonably large percent of the company's assets financed by shareholder equity.

  • Debt/Equity: 91.9%

    Debt to Equity Ratio of 91.9% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.

  • Debt/FCF: -2.94

    Debt/FCF of -2.94 suggests that a company has a negative Free Cash Flow and probably will not be able to pay off its long term debt.

Efficiency Ratios

  • Avg Collection Period: 48.54

    Average Collection Period of 48.54 days suggests that a company is doing well.

  • Inventory Turnover: 2.09

    Inventory Turnover Ratio of 2.09 suggests a large inventory, a never-out-of-stock situation, perhaps some obsolete items, or it could indicate poor liquidity and possible overstocking of items.

  • Cash Flow Ratio: 2.17

    Cash Flow Ratio of 2.17 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.

  • Profit Margin: 7.5%

Value Price

PE and EPS

Historical Current Forward
PE 32.45 31.42 22.09
EPS / Growth 9.4% 0.60 8.3%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 18.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 8.3% 12.0% 12.0%
Future PE 16.68 26.15 26.15
Future EPS 1.33 1.85 1.85
Value Price
MOS %		 5.50
11.97
11.97
MOS Price 2.75 5.99 5.99
IRT

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.

  • Graham Number: 5.06
  • Graham MOS:

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