Breville Group Limited
Breville Group Limited Fundamental Analysis
Breville Group Limited (BRG.AX) shows moderate financial fundamentals with a PE ratio of 29.39, profit margin of 7.60%, and ROE of 13.51%. The company generates $1.8B in annual revenue with strong year-over-year growth of 10.89%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze BRG.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakBRG.AX struggles to generate sufficient returns from assets.
Valuation Score
WeakBRG.AX trades at a premium to fair value.
Growth Score
ExcellentBRG.AX delivers strong and consistent growth momentum.
Financial Health Score
ExcellentBRG.AX maintains a strong and stable balance sheet.
Profitability Score
WeakBRG.AX struggles to sustain strong margins.
Key Financial Metrics
Is BRG.AX Expensive or Cheap?
P/E Ratio
BRG.AX trades at 29.39 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BRG.AX's PEG of 27.63 indicates potential overvaluation.
Price to Book
The market values Breville Group Limited at 3.83 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 13.87 times EBITDA. This signals the market has high growth expectations.
How Well Does BRG.AX Make Money?
Net Profit Margin
For every $100 in sales, Breville Group Limited keeps $7.60 as profit after all expenses.
Operating Margin
Core operations generate 11.43 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.51 in profit for every $100 of shareholder equity.
ROA
Breville Group Limited generates $7.60 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Breville Group Limited produces operating cash flow of $189.72M, showing steady but balanced cash generation.
Free Cash Flow
Breville Group Limited produces free cash flow of $137.09M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.95 in free cash annually.
FCF Yield
BRG.AX converts 3.40% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
29.39
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
27.63
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.83
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.33
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.98
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How BRG.AX Stacks Against Its Sector Peers
| Metric | BRG.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 29.39 | 24.34 | Worse (Expensive) |
| ROE | 13.51% | 1149.00% | Weak |
| Net Margin | 7.60% | -394.00% (disorted) | Weak |
| Debt/Equity | 0.33 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 1.98 | 2.60 | Neutral |
| ROA | 7.60% | -8263.00% (disorted) | Weak |
BRG.AX outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Breville Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
62.37%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
87.02%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
24.20%
Industry Style: Cyclical, Growth, Discretionary
High Growth