BREVILLE GROUP LIMITED (BRG)
Share Price Analysis and Chart

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BRG - BREVILLE GROUP LIMITED

FNArena Sector : Household & Personal Products
Year End: June
GICS Industry Group : Retailing
Debt/EBITDA: 1.29
Index: ASX200 | ASX300 | ALL-ORDS

Breville is an Australian multinational manufacturer of kitchen products and small electrical appliances. Established in 1932, it became a listed company in 1999.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$21.60

03 Oct
2023

-0.220

OPEN

$21.59

-1.01%

HIGH

$21.84

191,755

LOW

$21.29

TARGET
$26.40 22.2% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
ABY . BWX . DSK . GUD . MYR . SSG . TRS .
FNARENA'S MARKET CONSENSUS FORECASTS
BRG: 1
Title FY22
Actual		 FY23
Actual		 FY24
Forecast		 FY25
Forecast
EPS (cps) xxx 77.2 85.5 xxx
DPS (cps) xxx 30.5 32.9 xxx
EPS Growth xxx 1.8% 10.7% xxx
DPS Growth xxx 1.7% 8.0% xxx
PE Ratio xxx N/A 25.2 xxx
Dividend Yield xxx N/A 1.5% xxx
Div Pay Ratio(%) xxx 39.5% 38.5% xxx

Dividend yield today if purchased 3 years ago: 1.16%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 1.41

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 13/09 - ex-div 15.5c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2023 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx77.2
DPS All xxxxxxxxxxxxxxx30.5
Sales/Revenue xxxxxxxxxxxxxxx1,478.6 M
Book Value Per Share xxxxxxxxxxxxxxx539.0
Net Operating Cash Flow xxxxxxxxxxxxxxx90.3 M
Net Profit Margin xxxxxxxxxxxxxxx7.45 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx15.93 %
Return on Invested Capital xxxxxxxxxxxxxxx11.90 %
Return on Assets xxxxxxxxxxxxxxx8.63 %
Return on Equity xxxxxxxxxxxxxxx15.93 %
Return on Total Capital xxxxxxxxxxxxxxx18.16 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx26.9 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx23 M
Long Term Debt xxxxxxxxxxxxxxx257 M
Total Debt xxxxxxxxxxxxxxx280 M
Goodwill - Gross xxxxxxxxxxxxxxx326 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx84 M
Price To Book Value xxxxxxxxxxxxxxx3.70

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx53.2 M
Capex % of Sales xxxxxxxxxxxxxxx3.60 %
Cost of Goods Sold xxxxxxxxxxxxxxx1,191 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx116 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx2 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.7

No. Of Recommendations

6
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Morgans

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Macquarie

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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UBS

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Morgan Stanley

22/08/2023

1

Overweight

$29.00

34.26%

Following FY23 results for Breville Group, Morgan Stanley believes attention will return to the long-term story of global expansion, share gains and product innovation. Earnings (EBIT) expectation for consensus were exceeded by 1%.

Shorter-term issues including soft demand, excess inventory and margin risk (on higher promotions) have been mostly resolved as a consequence of details within FY23 results, in the broker's view.

Morgan Stanley's target rises to $29 from $25 on increased sales/earnings forecasts over FY24 and FY25 though EPS forecasts drop on a higher than expected interest expense.

Overweight. Industry view: In-Line.

FORECAST
Morgan Stanley forecasts a full year FY24 dividend of 33.30 cents and EPS of 85.00 cents.
Morgan Stanley forecasts a full year FY25 dividend of 39.40 cents and EPS of 99.00 cents.

Ord Minnett

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Shaw and Partners

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Access Stockbroker Research History >

BRG STOCK CHART

FNArena News on BRG

1
ESG Focus: The Little Big Things – 27-09-2023

Sep 27 2023 - ESG Focus
2
Breville: Struggling

Sep 19 2023 - Technicals
3
Australian Broker Call *Extra* Edition – Sep 14, 2023

Sep 14 2023 - Daily Market Reports
4
Rudi’s Views: August 2023 – Winners & Losers

Sep 13 2023 - Rudi's View
5
The Short Report – 31 Aug 2023

Aug 31 2023 - Weekly Reports

Latest Household & Personal Products News

1
Breville: Struggling

Sep 19 2023 - Technicals
2
Breville: Building Platform For Future Growth

Aug 25 2023 - Australia
3
Shine Comes Off Adore Beauty

Aug 31 2022 - Small Caps
4
BWX: Core Brands, Balance Sheet & Digital For Sale

May 23 2022 - Australia
5
Breville Promises (Lots Of) Growth

Feb 18 2022 - Australia
6
Treasure Chest: BWX Ltd

Nov 26 2021 - Treasure Chest
7
Market Misunderstands Breville’s Strategy

Aug 19 2021 - Australia
8
The Reject Shop (Still) Requires A Leap Of Faith

Jun 09 2021 - Australia
9
BWX On The Expansion Trail

May 20 2021 - Small Caps
10
No Such Thing As Too Much Bling

Mar 25 2021 - Australia