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Breville Group Ltd
Buy, Hold or Sell?

Let's analyse Breville Group Ltd together

PenkeI guess you are interested in Breville Group Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Breville Group Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Breville Group Ltd (30 sec.)










What can you expect buying and holding a share of Breville Group Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.76
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$5.35
Expected worth in 1 year
A$9.63
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$5.47
Return On Investment
21.3%

For what price can you sell your share?

Current Price per Share
A$25.65
Expected price per share
A$23.04 - A$27.61
How sure are you?
50%

1. Valuation of Breville Group Ltd (5 min.)




Live pricePrice per Share (EOD)

A$25.65

Intrinsic Value Per Share

A$-3.57 - A$2.35

Total Value Per Share

A$1.79 - A$7.70

2. Growth of Breville Group Ltd (5 min.)




Is Breville Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$492.8m$393.4m$99.4m20.2%

How much money is Breville Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money$70.5m$67.7m$2.8m4.1%
Net Profit Margin7.5%7.5%--

How much money comes from the company's main activities?

3. Financial Health of Breville Group Ltd (5 min.)




4. Comparing to competitors in the Furnishings, Fixtures & Appliances industry (5 min.)




  Industry Rankings (Furnishings, Fixtures & Appliances)  


Richest
#48 / 260

Most Revenue
#31 / 260

Most Profit
#24 / 260

What can you expect buying and holding a share of Breville Group Ltd? (5 min.)

Welcome investor! Breville Group Ltd's management wants to use your money to grow the business. In return you get a share of Breville Group Ltd.

What can you expect buying and holding a share of Breville Group Ltd?

First you should know what it really means to hold a share of Breville Group Ltd. And how you can make/lose money.

Speculation

The Price per Share of Breville Group Ltd is A$25.65. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Breville Group Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Breville Group Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$5.35. Based on the TTM, the Book Value Change Per Share is A$1.07 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.75 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.30 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Breville Group Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.491.9%0.491.9%0.471.8%0.391.5%0.311.2%
Usd Book Value Change Per Share0.682.7%0.682.7%0.481.9%0.431.7%0.251.0%
Usd Dividend Per Share0.190.7%0.190.7%0.180.7%0.200.8%0.180.7%
Usd Total Gains Per Share0.883.4%0.883.4%0.662.6%0.632.5%0.441.7%
Usd Price Per Share12.77-12.77-11.52-13.70-9.66-
Price to Earnings Ratio26.02-26.02-24.41-36.34-30.24-
Price-to-Total Gains Ratio14.59-14.59-17.48-23.33-23.47-
Price to Book Ratio3.73-3.73-4.20-6.36-5.72-
Price-to-Total Gains Ratio14.59-14.59-17.48-23.33-23.47-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share16.42626
Number of shares60
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.190.20
Usd Book Value Change Per Share0.680.43
Usd Total Gains Per Share0.880.63
Gains per Quarter (60 shares)52.5237.99
Gains per Year (60 shares)210.09151.94
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14616420048104142
29232941096208294
3137493620144312446
4183657830192415598
52298221040241519750
62759861250289623902
7320115014603377271054
8366131416703858311206
9412147918804339351358
104581643209048110381510

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%25.01.00.096.2%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.03.00.088.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%24.00.02.092.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%25.01.00.096.2%

Fundamentals of Breville Group Ltd

About Breville Group Ltd

Breville Group Limited designs, develops, markets, and distributes small electrical kitchen appliances in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company was formerly known as Housewares International Limited and changed its name to Breville Group Limited in November 2008. Breville Group Limited was founded in 1957 and is headquartered in Alexandria, Australia.

Fundamental data was last updated by Penke on 2024-03-29 11:51:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is overpriced.

1.1. Profitability of Breville Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Breville Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Breville Group Ltd to the Furnishings, Fixtures & Appliances industry mean.
  • A Net Profit Margin of 7.5% means that $0.07 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Breville Group Ltd:

  • The MRQ is 7.5%. The company is making a profit. +1
  • The TTM is 7.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.5%TTM7.5%0.0%
TTM7.5%YOY7.5%+0.0%
TTM7.5%5Y7.6%-0.2%
5Y7.6%10Y8.3%-0.6%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ7.5%3.2%+4.3%
TTM7.5%2.8%+4.7%
YOY7.5%3.7%+3.8%
5Y7.6%3.6%+4.0%
10Y8.3%4.3%+4.0%
1.1.2. Return on Assets

Shows how efficient Breville Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Breville Group Ltd to the Furnishings, Fixtures & Appliances industry mean.
  • 8.0% Return on Assets means that Breville Group Ltd generated $0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Breville Group Ltd:

  • The MRQ is 8.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.0%TTM8.0%0.0%
TTM8.0%YOY9.0%-0.9%
TTM8.0%5Y10.4%-2.4%
5Y10.4%10Y11.9%-1.5%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0%1.6%+6.4%
TTM8.0%1.3%+6.7%
YOY9.0%1.6%+7.4%
5Y10.4%1.8%+8.6%
10Y11.9%2.0%+9.9%
1.1.3. Return on Equity

Shows how efficient Breville Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Breville Group Ltd to the Furnishings, Fixtures & Appliances industry mean.
  • 14.3% Return on Equity means Breville Group Ltd generated $0.14 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Breville Group Ltd:

  • The MRQ is 14.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.3%TTM14.3%0.0%
TTM14.3%YOY17.2%-2.9%
TTM14.3%5Y17.4%-3.0%
5Y17.4%10Y19.2%-1.8%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ14.3%3.3%+11.0%
TTM14.3%2.8%+11.5%
YOY17.2%3.4%+13.8%
5Y17.4%3.7%+13.7%
10Y19.2%4.0%+15.2%

1.2. Operating Efficiency of Breville Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Breville Group Ltd is operating .

  • Measures how much profit Breville Group Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Breville Group Ltd to the Furnishings, Fixtures & Appliances industry mean.
  • An Operating Margin of 11.6% means the company generated $0.12  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Breville Group Ltd:

  • The MRQ is 11.6%. The company is operating less efficient.
  • The TTM is 11.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.6%TTM11.6%0.0%
TTM11.6%YOY11.0%+0.6%
TTM11.6%5Y11.7%-0.1%
5Y11.7%10Y12.5%-0.8%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ11.6%5.7%+5.9%
TTM11.6%3.7%+7.9%
YOY11.0%5.9%+5.1%
5Y11.7%5.6%+6.1%
10Y12.5%5.4%+7.1%
1.2.2. Operating Ratio

Measures how efficient Breville Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are $0.88 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Breville Group Ltd:

  • The MRQ is 0.884. The company is less efficient in keeping operating costs low.
  • The TTM is 0.884. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.884TTM0.8840.000
TTM0.884YOY0.890-0.006
TTM0.8845Y0.883+0.001
5Y0.88310Y0.878+0.006
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8841.548-0.664
TTM0.8841.521-0.637
YOY0.8901.482-0.592
5Y0.8831.452-0.569
10Y0.8781.255-0.377

1.3. Liquidity of Breville Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Breville Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A Current Ratio of 2.55 means the company has $2.55 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Breville Group Ltd:

  • The MRQ is 2.551. The company is able to pay all its short-term debts. +1
  • The TTM is 2.551. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.551TTM2.5510.000
TTM2.551YOY2.461+0.090
TTM2.5515Y2.436+0.115
5Y2.43610Y2.505-0.069
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5511.638+0.913
TTM2.5511.639+0.912
YOY2.4611.690+0.771
5Y2.4361.724+0.712
10Y2.5051.604+0.901
1.3.2. Quick Ratio

Measures if Breville Group Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Breville Group Ltd to the Furnishings, Fixtures & Appliances industry mean.
  • A Quick Ratio of 1.04 means the company can pay off $1.04 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Breville Group Ltd:

  • The MRQ is 1.038. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.038. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.038TTM1.0380.000
TTM1.038YOY1.012+0.025
TTM1.0385Y1.247-0.209
5Y1.24710Y1.405-0.158
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0380.590+0.448
TTM1.0380.620+0.418
YOY1.0120.695+0.317
5Y1.2470.744+0.503
10Y1.4050.740+0.665

1.4. Solvency of Breville Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Breville Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Breville Group Ltd to Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Asset Ratio of 0.44 means that Breville Group Ltd assets are financed with 44.0% credit (debt) and the remaining percentage (100% - 44.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Breville Group Ltd:

  • The MRQ is 0.440. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.440. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.440TTM0.4400.000
TTM0.440YOY0.479-0.039
TTM0.4405Y0.399+0.041
5Y0.39910Y0.380+0.019
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4400.488-0.048
TTM0.4400.490-0.050
YOY0.4790.502-0.023
5Y0.3990.480-0.081
10Y0.3800.471-0.091
1.4.2. Debt to Equity Ratio

Measures if Breville Group Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Breville Group Ltd to the Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Equity ratio of 78.6% means that company has $0.79 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Breville Group Ltd:

  • The MRQ is 0.786. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.786. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.786TTM0.7860.000
TTM0.786YOY0.919-0.133
TTM0.7865Y0.679+0.107
5Y0.67910Y0.622+0.057
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7860.953-0.167
TTM0.7860.961-0.175
YOY0.9191.010-0.091
5Y0.6790.973-0.294
10Y0.6220.998-0.376

2. Market Valuation of Breville Group Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Breville Group Ltd generates.

  • Above 15 is considered overpriced but always compare Breville Group Ltd to the Furnishings, Fixtures & Appliances industry mean.
  • A PE ratio of 26.02 means the investor is paying $26.02 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Breville Group Ltd:

  • The EOD is 33.465. Based on the earnings, the company is overpriced. -1
  • The MRQ is 26.016. Based on the earnings, the company is overpriced. -1
  • The TTM is 26.016. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD33.465MRQ26.016+7.450
MRQ26.016TTM26.0160.000
TTM26.016YOY24.408+1.608
TTM26.0165Y36.344-10.328
5Y36.34410Y30.239+6.105
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD33.46511.460+22.005
MRQ26.01610.811+15.205
TTM26.01611.511+14.505
YOY24.40815.058+9.350
5Y36.34415.911+20.433
10Y30.23918.415+11.824
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Breville Group Ltd:

  • The EOD is 99.650. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 77.467. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 77.467. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD99.650MRQ77.467+22.183
MRQ77.467TTM77.4670.000
TTM77.467YOY-30.412+107.879
TTM77.4675Y277.726-200.259
5Y277.72610Y154.386+123.340
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD99.6503.074+96.576
MRQ77.4673.276+74.191
TTM77.4672.855+74.612
YOY-30.412-0.662-29.750
5Y277.7263.005+274.721
10Y154.3863.310+151.076
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Breville Group Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A PB ratio of 3.73 means the investor is paying $3.73 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Breville Group Ltd:

  • The EOD is 4.792. Based on the equity, the company is fair priced.
  • The MRQ is 3.725. Based on the equity, the company is fair priced.
  • The TTM is 3.725. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.792MRQ3.725+1.067
MRQ3.725TTM3.7250.000
TTM3.725YOY4.200-0.474
TTM3.7255Y6.364-2.639
5Y6.36410Y5.715+0.649
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD4.7921.605+3.187
MRQ3.7251.616+2.109
TTM3.7251.545+2.180
YOY4.2001.859+2.341
5Y6.3641.909+4.455
10Y5.7152.125+3.590
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Breville Group Ltd.

3.1. Funds holding Breville Group Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-12-31Matthews International Fds-Matthews Asia Dividend Fd5.44-7564257--
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.47-2037866--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.64-891774--
2021-01-31DFA Asia Pacific Small Company Series0.58999998-821653--
2021-01-31Goldman Sachs International Small Cap Insights Fund0.58-800305--
2020-12-31Wasatch International Growth Fund0.38-525802--
2021-02-28iShares Core MSCI EAFE ETF0.32-438469--
2021-02-28iShares MSCI EAFE Small Cap ETF0.3-419694--
2021-01-31DFA International Core Equity Portfolio0.27-377173--
2020-10-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index0.25-352039--
Total 10.2399999801422903200.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Breville Group Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.0691.0690%0.753+42%0.676+58%0.395+171%
Book Value Per Share--5.3535.3530%4.284+25%3.645+47%2.682+100%
Current Ratio--2.5512.5510%2.461+4%2.436+5%2.505+2%
Debt To Asset Ratio--0.4400.4400%0.479-8%0.399+10%0.380+16%
Debt To Equity Ratio--0.7860.7860%0.919-14%0.679+16%0.622+26%
Dividend Per Share--0.2980.2980%0.277+8%0.313-5%0.285+5%
Eps--0.7660.7660%0.737+4%0.614+25%0.487+57%
Free Cash Flow Per Share--0.2570.2570%-0.592+330%0.188+37%0.242+6%
Free Cash Flow To Equity Per Share---0.083-0.0830%0.256-132%0.171-148%0.114-172%
Gross Profit Margin--0.5220.5220%0.354+47%0.426+23%0.483+8%
Intrinsic Value_10Y_max--2.351--------
Intrinsic Value_10Y_min---3.567--------
Intrinsic Value_1Y_max--0.241--------
Intrinsic Value_1Y_min---0.012--------
Intrinsic Value_3Y_max--0.721--------
Intrinsic Value_3Y_min---0.335--------
Intrinsic Value_5Y_max--1.195--------
Intrinsic Value_5Y_min---0.984--------
Market Cap3679005355.200+22%2867132720.0002867132720.0000%2580323833.920+11%3069699807.232-7%2164225166.720+32%
Net Profit Margin--0.0750.0750%0.075+0%0.076-3%0.083-10%
Operating Margin--0.1160.1160%0.110+5%0.117-1%0.125-7%
Operating Ratio--0.8840.8840%0.890-1%0.883+0%0.878+1%
Pb Ratio4.792+22%3.7253.7250%4.200-11%6.364-41%5.715-35%
Pe Ratio33.465+22%26.01626.0160%24.408+7%36.344-28%30.239-14%
Price Per Share25.650+22%19.94019.9400%17.990+11%21.392-7%15.084+32%
Price To Free Cash Flow Ratio99.650+22%77.46777.4670%-30.412+139%277.726-72%154.386-50%
Price To Total Gains Ratio18.765+22%14.58814.5880%17.476-17%23.331-37%23.474-38%
Quick Ratio--1.0381.0380%1.012+2%1.247-17%1.405-26%
Return On Assets--0.0800.0800%0.090-11%0.104-23%0.119-33%
Return On Equity--0.1430.1430%0.172-17%0.174-17%0.192-25%
Total Gains Per Share--1.3671.3670%1.029+33%0.989+38%0.680+101%
Usd Book Value--492889623.600492889623.6000%393472646.800+25%335054590.448+47%246507827.224+100%
Usd Book Value Change Per Share--0.6850.6850%0.482+42%0.433+58%0.253+171%
Usd Book Value Per Share--3.4283.4280%2.743+25%2.334+47%1.718+100%
Usd Dividend Per Share--0.1910.1910%0.177+8%0.200-5%0.182+5%
Usd Eps--0.4910.4910%0.472+4%0.393+25%0.312+57%
Usd Free Cash Flow--23701844.40023701844.4000%-54334738.000+329%17244050.800+37%22244294.000+7%
Usd Free Cash Flow Per Share--0.1650.1650%-0.379+330%0.120+37%0.155+6%
Usd Free Cash Flow To Equity Per Share---0.053-0.0530%0.164-132%0.109-148%0.073-172%
Usd Market Cap2356035029.470+22%1836111793.8881836111793.8880%1652439383.242+11%1965835756.551-7%1385969796.767+32%
Usd Price Per Share16.426+22%12.77012.7700%11.521+11%13.699-7%9.660+32%
Usd Profit--70577203.20070577203.2000%67701166.800+4%56264903.600+25%44652850.600+58%
Usd Revenue--946865981.600946865981.6000%908367054.800+4%742461956.880+28%556980343.280+70%
Usd Total Gains Per Share--0.8750.8750%0.659+33%0.633+38%0.435+101%
 EOD+4 -4MRQTTM+0 -0YOY+28 -85Y+20 -1610Y+24 -12

4.2. Fundamental Score

Let's check the fundamental score of Breville Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1533.465
Price to Book Ratio (EOD)Between0-14.792
Net Profit Margin (MRQ)Greater than00.075
Operating Margin (MRQ)Greater than00.116
Quick Ratio (MRQ)Greater than11.038
Current Ratio (MRQ)Greater than12.551
Debt to Asset Ratio (MRQ)Less than10.440
Debt to Equity Ratio (MRQ)Less than10.786
Return on Equity (MRQ)Greater than0.150.143
Return on Assets (MRQ)Greater than0.050.080
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of Breville Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.060
Ma 20Greater thanMa 5026.532
Ma 50Greater thanMa 10026.831
Ma 100Greater thanMa 20026.312
OpenGreater thanClose25.560
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets1,374,852
Total Liabilities605,193
Total Stockholder Equity769,659
 As reported
Total Liabilities 605,193
Total Stockholder Equity+ 769,659
Total Assets = 1,374,852

Assets

Total Assets1,374,852
Total Current Assets820,818
Long-term Assets554,034
Total Current Assets
Cash And Cash Equivalents 84,155
Net Receivables 249,684
Inventory 439,633
Other Current Assets 47,346
Total Current Assets  (as reported)820,818
Total Current Assets  (calculated)820,818
+/-0
Long-term Assets
Property Plant Equipment 123,734
Goodwill 325,948
Intangible Assets 399,028
Long-term Assets Other -325,948
Long-term Assets  (as reported)554,034
Long-term Assets  (calculated)522,762
+/- 31,272

Liabilities & Shareholders' Equity

Total Current Liabilities321,772
Long-term Liabilities283,421
Total Stockholder Equity769,659
Total Current Liabilities
Short-term Debt 23,022
Short Long Term Debt 3,245
Accounts payable 261,336
Other Current Liabilities 31,129
Total Current Liabilities  (as reported)321,772
Total Current Liabilities  (calculated)318,732
+/- 3,040
Long-term Liabilities
Long term Debt Total 257,472
Capital Lease Obligations Min Short Term Debt52,027
Other Liabilities 25,949
Long-term Liabilities  (as reported)283,421
Long-term Liabilities  (calculated)335,448
+/- 52,027
Total Stockholder Equity
Common Stock385,541
Retained Earnings 344,781
Accumulated Other Comprehensive Income 39,337
Total Stockholder Equity (as reported)769,659
Total Stockholder Equity (calculated)769,659
+/-0
Other
Capital Stock385,541
Cash and Short Term Investments 84,155
Common Stock Shares Outstanding 143,788
Current Deferred Revenue6,285
Liabilities and Stockholders Equity 1,374,852
Net Debt 196,339
Net Invested Capital 975,104
Net Tangible Assets 437,351
Net Working Capital 499,046
Property Plant and Equipment Gross 190,957
Short Long Term Debt Total 280,494



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-30
> Total Assets 
76,446
89,959
123,056
126,279
243,465
248,711
278,800
285,805
288,906
275,795
251,492
236,778
238,802
243,150
278,716
338,448
336,262
361,272
369,967
417,519
445,349
509,767
632,847
770,640
1,179,152
1,374,852
1,374,8521,179,152770,640632,847509,767445,349417,519369,967361,272336,262338,448278,716243,150238,802236,778251,492275,795288,906285,805278,800248,711243,465126,279123,05689,95976,446
   > Total Current Assets 
76,446
55,459
80,623
85,005
155,228
157,860
173,849
181,353
178,173
182,652
159,391
145,009
151,639
156,113
192,523
248,398
247,347
254,808
258,512
300,934
315,705
367,988
443,328
473,464
844,290
820,818
820,818844,290473,464443,328367,988315,705300,934258,512254,808247,347248,398192,523156,113151,639145,009159,391182,652178,173181,353173,849157,860155,22885,00580,62355,45976,446
       Cash And Cash Equivalents 
4,942
2,666
6,866
9,072
22,086
11,322
7,203
4,944
13,897
22,657
10,262
6,290
13,565
27,768
53,095
68,130
70,885
54,634
59,978
77,124
103,316
57,129
128,457
129,907
168,256
84,155
84,155168,256129,907128,45757,129103,31677,12459,97854,63470,88568,13053,09527,76813,5656,29010,26222,65713,8974,9447,20311,32222,0869,0726,8662,6664,942
       Short-term Investments 
0
0
0
0
0
0
0
0
1,442
277
1,022
77
2,583
21
479
2,110
7
2,548
1,300
422
0
2,016
0
0
0
0
00002,01604221,3002,54872,110479212,583771,0222771,44200000000
       Net Receivables 
24,416
17,096
23,806
22,797
53,922
61,314
70,761
63,364
68,452
71,688
62,660
68,608
68,012
67,272
73,579
90,770
78,442
87,341
88,587
105,150
103,071
153,618
156,407
117,866
179,130
249,684
249,684179,130117,866156,407153,618103,071105,15088,58787,34178,44290,77073,57967,27268,01268,60862,66071,68868,45263,36470,76161,31453,92222,79723,80617,09624,416
       Inventory 
44,165
35,697
49,031
50,191
76,559
82,881
93,598
106,122
86,468
80,494
80,784
68,243
63,845
57,870
61,596
83,751
94,274
108,323
107,722
116,562
99,669
152,325
153,734
216,670
445,884
439,633
439,633445,884216,670153,734152,32599,669116,562107,722108,32394,27483,75161,59657,87063,84568,24380,78480,49486,468106,12293,59882,88176,55950,19149,03135,69744,165
       Other Current Assets 
2,923
0
920
2,945
2,661
2,343
2,287
6,923
9,356
7,813
5,685
1,868
6,217
3,203
4,253
5,747
3,746
4,510
2,225
2,098
9,649
4,916
4,730
9,021
51,020
47,346
47,34651,0209,0214,7304,9169,6492,0982,2254,5103,7465,7474,2533,2036,2171,8685,6857,8139,3566,9232,2872,3432,6612,94592002,923
   > Long-term Assets 
0
34,500
42,433
41,274
88,237
90,851
104,951
104,452
110,733
93,143
92,101
91,769
87,163
87,037
86,193
90,050
88,915
106,464
111,455
116,585
129,644
141,779
189,519
297,176
334,862
554,034
554,034334,862297,176189,519141,779129,644116,585111,455106,46488,91590,05086,19387,03787,16391,76992,10193,143110,733104,452104,95190,85188,23741,27442,43334,5000
       Property Plant Equipment 
0
2,095
2,806
2,557
7,691
8,611
11,446
13,092
14,675
9,507
17,437
18,729
19,245
18,338
17,065
16,579
20,403
12,855
11,789
10,706
11,379
12,043
30,739
47,620
78,133
123,734
123,73478,13347,62030,73912,04311,37910,70611,78912,85520,40316,57917,06518,33819,24518,72917,4379,50714,67513,09211,4468,6117,6912,5572,8062,0950
       Goodwill 
0
14,483
16,816
16,182
28,076
25,165
29,465
27,647
32,799
24,558
24,558
24,558
24,558
24,558
24,558
24,558
24,558
30,494
30,494
30,494
38,577
38,603
98,193
175,056
184,402
325,948
325,948184,402175,05698,19338,60338,57730,49430,49430,49424,55824,55824,55824,55824,55824,55824,55824,55832,79927,64729,46525,16528,07616,18216,81614,4830
       Intangible Assets 
0
14,850
18,001
18,001
38,864
42,000
48,700
48,700
45,920
38,452
32,950
32,645
32,438
32,175
32,108
34,823
36,790
56,877
92,135
69,566
74,011
84,811
144,012
229,804
241,047
399,028
399,028241,047229,804144,01284,81174,01169,56692,13556,87736,79034,82332,10832,17532,43832,64532,95038,45245,92048,70048,70042,00038,86418,00118,00114,8500
       Other Assets 
0
0
4,810
4,534
5,740
7,780
8,094
9,469
8,579
25,903
25,490
26,344
22,455
25,208
25,652
26,930
20,707
22,968
7,531
31,262
34,387
45,674
54,166
72,494
15,682
29,112
29,11215,68272,49454,16645,67434,38731,2627,53122,96820,70726,93025,65225,20822,45526,34425,49025,9038,5799,4698,0947,7805,7404,5344,81000
> Total Liabilities 
41,118
33,014
49,966
46,036
116,464
106,848
120,054
126,207
131,161
158,680
119,806
105,465
88,579
89,572
101,304
137,252
123,216
129,867
123,962
157,910
162,114
199,432
217,764
264,155
564,735
605,193
605,193564,735264,155217,764199,432162,114157,910123,962129,867123,216137,252101,30489,57288,579105,465119,806158,680131,161126,207120,054106,848116,46446,03649,96633,01441,118
   > Total Current Liabilities 
30,598
24,256
39,283
25,229
60,688
54,653
56,883
55,636
59,522
117,295
82,725
68,187
74,286
74,878
80,453
118,052
97,909
102,626
108,204
116,946
108,801
143,400
181,517
219,085
343,105
321,772
321,772343,105219,085181,517143,400108,801116,946108,204102,62697,909118,05280,45374,87874,28668,18782,725117,29559,52255,63656,88354,65360,68825,22939,28324,25630,598
       Short-term Debt 
0
0
0
0
0
4,466
8,022
9,214
11,062
59,511
23,268
9,944
100
242
57
13,630
56
76
13,486
422
45,324
7,382
7,382
7,210
12,172
23,022
23,02212,1727,2107,3827,38245,32442213,486765613,630572421009,94423,26859,51111,0629,2148,0224,46600000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,836
75
13,486
35,841
45,324
0
0
0
0
3,245
3,245000045,32435,84113,4867523,8360000000000000000
       Accounts payable 
0
0
16,351
15,196
34,426
37,897
41,019
34,975
37,437
44,618
48,878
38,990
60,903
55,675
59,929
76,574
78,437
85,207
74,878
94,789
84,585
122,700
147,891
175,796
292,272
261,336
261,336292,272175,796147,891122,70084,58594,78974,87885,20778,43776,57459,92955,67560,90338,99048,87844,61837,43734,97541,01937,89734,42615,19616,35100
       Other Current Liabilities 
30,598
11,419
22,932
10,033
26,262
15,084
13,628
11,447
11,023
13,166
10,579
19,253
13,283
18,961
20,467
27,848
19,416
17,343
19,840
22,157
24,216
20,700
21,230
24,218
29,812
31,129
31,12929,81224,21821,23020,70024,21622,15719,84017,34319,41627,84820,46718,96113,28319,25310,57913,16611,02311,44713,62815,08426,26210,03322,93211,41930,598
   > Long-term Liabilities 
10,520
8,758
10,683
20,807
55,776
52,195
63,171
70,571
71,639
41,385
37,081
37,278
14,293
14,694
20,851
19,200
25,307
27,241
15,758
40,964
53,313
56,032
36,247
45,070
221,630
283,421
283,421221,63045,07036,24756,03253,31340,96415,75827,24125,30719,20020,85114,69414,29337,27837,08141,38571,63970,57163,17152,19555,77620,80710,6838,75810,520
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,362
35,841
45,324
47,283
16,964
31,506
209,992
257,472
257,472209,99231,50616,96447,28345,32435,84110,362000000000000000000
       Other Liabilities 
0
0
683
807
1,396
1,467
771
700
1,328
2,847
2,818
2,897
4,679
8,128
8,581
2,248
1,527
5,473
5,396
6,036
7,989
8,749
19,283
13,564
11,638
25,949
25,94911,63813,56419,2838,7497,9896,0365,3965,4731,5272,2488,5818,1284,6792,8972,8182,8471,3287007711,4671,39680768300
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,543
16,730
20,523
24,530
28,710
39,352
44,248
52,742
54,573
66,720
66,72054,57352,74244,24839,35228,71024,53020,52316,73013,5430000000000000000
> Total Stockholder Equity
68,590
56,945
73,090
80,243
127,001
141,863
158,746
159,598
157,745
117,115
131,686
131,313
150,223
153,578
177,412
201,196
213,046
231,405
246,005
259,609
283,235
310,335
415,083
506,485
614,417
769,659
769,659614,417506,485415,083310,335283,235259,609246,005231,405213,046201,196177,412153,578150,223131,313131,686117,115157,745159,598158,746141,863127,00180,24373,09056,94568,590
   Common Stock
68,590
56,645
68,659
68,659
105,759
111,086
118,044
123,686
128,237
130,713
137,564
137,581
137,653
135,642
138,760
138,368
140,050
140,050
140,050
140,050
140,050
140,050
246,445
309,615
323,165
385,541
385,541323,165309,615246,445140,050140,050140,050140,050140,050140,050138,368138,760135,642137,653137,581137,564130,713128,237123,686118,044111,086105,75968,65968,65956,64568,590
   Retained Earnings Total Equity00000000000000000000000000
   Accumulated Other Comprehensive Income 
0
-521
-1,313
-2,196
-11,652
966
764
-1,892
-1,681
-6,440
-8,900
-13,274
-7,306
-14,886
-14,783
-7,165
-11,938
-5,134
-4,930
-6,782
-695
4,553
2,059
-14,537
13,845
39,337
39,33713,845-14,5372,0594,553-695-6,782-4,930-5,134-11,938-7,165-14,783-14,886-7,306-13,274-8,900-6,440-1,681-1,892764966-11,652-2,196-1,313-5210
   Capital Surplus 00000000000000000000000000
   Treasury Stock00000000000000000000000000
   Other Stockholders Equity 
0
546
2,253
5,629
17,093
0
0
0
0
0
0
0
0
0
0
0
-11,938
-5,134
-1,356
-6,782
-695
4,553
0
0
0
-730,322
-730,3220004,553-695-6,782-1,356-5,134-11,9380000000000017,0935,6292,2535460



Balance Sheet

Currency in AUD. All numbers in thousands.