Ratings Breville Group Limited

Equities

BRG

AU000000BRG2

Delayed Australian S.E. Other stock markets 09:56:58 2024-05-26 pm EDT			5-day change	1st Jan Change
26.3 ^AUD	-0.06%		+3.16%	-3.40%

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

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

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

With an expected P/E ratio at 32.6 and 28.68 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The company appears highly valued given the size of its balance sheet.
The company is not the most generous with respect to shareholders' compensation.
Over the past twelve months, analysts' opinions have been revised negatively.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Appliances, Tools & Housewares

	1st Jan change	Capi.	ESG Refinitiv
BREVILLE GROUP LIMITED	-3.34%	2.5B	B-
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HAIER SMART HOME CO., LTD.	+43.14%	36.23B	B
SHARKNINJA, INC.	+50.24%	10.75B	-
SEB S.A.	-0.80%	6.7B	A
ZHEJIANG SUPOR CO., LTD.	+6.06%	6.19B	B
DE'LONGHI S.P.A.	+0.98%	5.03B	B
HUSQVARNA AB	+7.28%	4.78B	A-
NEWELL BRANDS INC.	-9.45%	3.26B	B-
SPECTRUM BRANDS HOLDINGS, INC.	+15.75%	2.69B	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