Ratings Brickability Group Plc

Equities

BRCK

GB00BK63S759

Market Closed - London S.E. Other stock markets 11:35:21 2024-05-10 am EDT			5-day change	1st Jan Change
77 ^GBX	+8.45%		+7.99%	+22.22%

May. 10	StanChart exec sells shares; new Alphawave CFO buys	AN
Apr. 26	Brickability revenue and profit seen down 13% on weak demand	AN

Summary

According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

The stock, which is currently worth 2024 to 0.32 times its sales, is clearly overvalued in comparison with peers.
This company will be of major interest to investors in search of a high dividend stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company sustains low margins.
With a 2024 P/E ratio at 20.26 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Construction Materials

	1st Jan change	Capi.	ESG Refinitiv
BRICKABILITY GROUP PLC	+22.22%	308M	C-
CRH PLC	+21.12%	57.2B	A
MARTIN MARIETTA MATERIALS, INC.	+22.35%	37.63B	C+
VULCAN MATERIALS COMPANY	+19.85%	35.98B	C+
ULTRATECH CEMENT LIMITED	-9.63%	32.75B	B+
HEIDELBERG MATERIALS AG	+27.19%	20.19B	A-
GRASIM INDUSTRIES LIMITED	+11.35%	19.31B	B+
AMBUJA CEMENTS	+11.67%	17.16B	B
CEMEX, S.A.B. DE C.V.	+0.08%	11.44B	A-
SUMMIT MATERIALS, INC.	+5.59%	7.13B	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