Ratings Breville Group Limited

Equities

BRG

AU000000BRG2

Market Closed - Australian S.E. Other stock markets 02:10:06 2024-05-08 am EDT			5-day change	1st Jan Change
25.97 ^AUD	-0.65%		+0.46%	-4.63%

Apr. 22	Evans & Partners Upgrades Breville Group to Positive From Neutral; Price Target is AU$26.81	MT
Feb. 14	Jarden Research Adjusts Breville Group’s Price Target to AU$23.60 From AU$23.80, Keeps at Neutral	MT

Strengths

There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 32.38 times its estimated earnings per share for the ongoing year.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Revenue estimates are regularly revised downwards for the current and coming years.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Appliances, Tools & Housewares

	1st Jan change	Capi.	ESG Refinitiv
BREVILLE GROUP LIMITED	-4.63%	2.48B	B-
MIDEA GROUP CO., LTD.	+30.15%	67.49B	B
HAIER SMART HOME CO., LTD.	+48.95%	37.92B	B
SHARKNINJA, INC.	+30.80%	9.31B	-
SEB S.A.	+0.88%	6.78B	A
ZHEJIANG SUPOR CO., LTD.	+11.32%	6.47B	B
DE'LONGHI S.P.A.	+7.01%	5.36B	B
HUSQVARNA AB	+6.17%	4.62B	A-
NEWELL BRANDS INC.	-8.29%	3.3B	B-
SPECTRUM BRANDS HOLDINGS, INC.	+6.93%	2.58B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes