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BRG (Breville Group Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Breville Group Ltd together

I 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.

  • 📊 Fundamental Analysis (FA) – Breville Group Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – Breville Group Ltd’s Price Targets

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.

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1. Quick Overview

1.1. Quick analysis of Breville Group Ltd (30 sec.)










1.2. 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$0.81
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$5.85
Expected worth in 1 year
A$7.88
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$3.28
Return On Investment
11.3%

For what price can you sell your share?

Current Price per Share
A$29.10
Expected price per share
A$26.27 - A$34.64
How sure are you?
50%
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2. Detailed Analysis

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




Live pricePrice per Share (EOD)
A$29.10
Intrinsic Value Per Share
A$8.36 - A$19.54
Total Value Per Share
A$14.22 - A$25.40

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




Is Breville Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$551.6m$500.5m$51m9.3%

How much money is Breville Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money$77m$71.6m$5.3m7.0%
Net Profit Margin7.7%7.5%--

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

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




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




  Industry Rankings (Furnishings, Fixtures & Appliances)  


Richest
#46 / 246

Most Revenue
#23 / 246

Most Profit
#16 / 246
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3. Summary and Key Metrics

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

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.

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$29.10. 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$5.85. Based on the TTM, the Book Value Change Per Share is A$0.51 per quarter. Based on the YOY, the Book Value Change Per Share is A$1.08 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$0.31 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?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.531.8%0.531.8%0.501.7%0.501.7%0.441.5%0.351.2%
Usd Book Value Change Per Share0.331.1%0.331.1%0.702.4%0.511.7%0.481.7%0.281.0%
Usd Dividend Per Share0.200.7%0.200.7%0.190.7%0.190.7%0.200.7%0.190.7%
Usd Total Gains Per Share0.531.8%0.531.8%0.903.1%0.702.4%0.682.3%0.471.6%
Usd Price Per Share17.65-17.65-12.97-14.11-15.32-11.05-
Price to Earnings Ratio33.18-33.18-26.04-27.91-36.11-31.26-
Price-to-Total Gains Ratio33.14-33.14-14.49-21.72-23.53-24.30-
Price to Book Ratio4.64-4.64-3.73-4.19-5.79-5.65-
Price-to-Total Gains Ratio33.14-33.14-14.49-21.72-23.53-24.30-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share18.92664
Number of shares52
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.200.20
Usd Book Value Change Per Share0.330.48
Usd Total Gains Per Share0.530.68
Gains per Quarter (52 shares)27.7035.54
Gains per Year (52 shares)110.80142.15
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1426910142100132
28413721284200274
3127206323126300416
4169274434168400558
5211343545210500700
6253412656253600842
7295480767295700984
83375498783378001126
93806189893799011268
10422686110042110011410

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%26.01.00.096.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%24.03.00.088.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%25.00.02.092.6%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%26.01.00.096.3%
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3.2. 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+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.5070.5070%1.079-53%0.779-35%0.740-31%0.437+16%
Book Value Per Share--5.8545.8540%5.347+9%5.157+14%4.374+34%3.112+88%
Current Ratio--2.2612.2610%2.551-11%2.424-7%2.375-5%2.479-9%
Debt To Asset Ratio--0.3680.3680%0.440-17%0.429-14%0.395-7%0.380-3%
Debt To Equity Ratio--0.5810.5810%0.786-26%0.762-24%0.667-13%0.622-7%
Dividend Per Share--0.3120.3120%0.298+5%0.295+6%0.311+0%0.292+7%
Enterprise Value--3577229600.0003577229600.0000%2349165480.000+52%2706477553.333+32%3095460560.000+16%2255898226.000+59%
Eps--0.8180.8180%0.766+7%0.773+6%0.682+20%0.533+53%
Ev To Ebitda Ratio--14.42814.4280%10.735+34%12.315+17%17.889-19%16.388-12%
Ev To Sales Ratio--2.3382.3380%1.589+47%1.824+28%2.466-5%2.3400%
Free Cash Flow Per Share--1.6601.6600%0.257+546%0.443+275%0.516+221%0.437+280%
Free Cash Flow To Equity Per Share--0.3730.3730%-0.082+122%0.182+105%0.311+20%0.205+82%
Gross Profit Margin--0.5370.5370%0.522+3%0.471+14%0.430+25%0.493+9%
Intrinsic Value_10Y_max--19.542----------
Intrinsic Value_10Y_min--8.364----------
Intrinsic Value_1Y_max--0.829----------
Intrinsic Value_1Y_min--0.544----------
Intrinsic Value_3Y_max--3.352----------
Intrinsic Value_3Y_min--1.899----------
Intrinsic Value_5Y_max--6.912----------
Intrinsic Value_5Y_min--3.533----------
Market Cap4188712200.000+6%3932314600.0003932314600.0000%2870203480.000+37%3130678220.000+26%3394691960.000+16%2447715626.000+61%
Net Profit Margin--0.0770.0770%0.075+4%0.076+3%0.075+4%0.082-5%
Operating Margin--0.1230.1230%0.117+5%0.117+6%0.113+9%0.122+1%
Operating Ratio--0.8220.8220%0.884-7%0.865-5%0.873-6%0.873-6%
Pb Ratio4.971+7%4.6364.6360%3.729+24%4.193+11%5.795-20%5.651-18%
Pe Ratio35.578+7%33.18233.1820%26.044+27%27.907+19%36.107-8%31.264+6%
Price Per Share29.100+7%27.14027.1400%19.940+36%21.690+25%23.548+15%16.987+60%
Price To Free Cash Flow Ratio17.532+7%16.35116.3510%77.550-79%21.127-23%29.412-44%33.168-51%
Price To Total Gains Ratio35.531+7%33.13833.1380%14.490+129%21.722+53%23.528+41%24.300+36%
Quick Ratio--1.1521.1520%1.019+13%1.061+9%1.164-1%1.354-15%
Return On Assets--0.0880.0880%0.080+10%0.086+3%0.096-8%0.114-22%
Return On Equity--0.1400.1400%0.143-2%0.152-8%0.159-12%0.183-24%
Total Gains Per Share--0.8190.8190%1.376-40%1.074-24%1.051-22%0.729+12%
Usd Book Value--551678385.600551678385.6000%500586213.600+10%483960472.000+14%410253848.640+34%291668432.880+89%
Usd Book Value Change Per Share--0.3300.3300%0.701-53%0.506-35%0.481-31%0.284+16%
Usd Book Value Per Share--3.8083.8080%3.478+9%3.354+14%2.845+34%2.024+88%
Usd Dividend Per Share--0.2030.2030%0.194+5%0.192+6%0.202+0%0.190+7%
Usd Enterprise Value--2326630131.8402326630131.8400%1527897228.192+52%1760293000.688+32%2013287548.224+16%1467236206.190+59%
Usd Eps--0.5320.5320%0.498+7%0.503+6%0.444+20%0.347+53%
Usd Free Cash Flow--156418598.400156418598.4000%24071954.400+550%41769121.600+274%48554441.280+222%41040109.920+281%
Usd Free Cash Flow Per Share--1.0801.0800%0.167+546%0.288+275%0.336+221%0.284+280%
Usd Free Cash Flow To Equity Per Share--0.2430.2430%-0.054+122%0.118+105%0.202+20%0.133+82%
Usd Market Cap2724338414.880+6%2557577415.8402557577415.8400%1866780343.392+37%2036193114.288+26%2207907650.784+16%1591994243.150+61%
Usd Price Per Share18.927+7%17.65217.6520%12.969+36%14.107+25%15.316+15%11.048+60%
Usd Profit--77076952.80077076952.8000%71679283.200+8%72504857.600+6%63947458.080+21%49963142.640+54%
Usd Revenue--995107447.200995107447.2000%961651521.600+3%959770131.200+4%854220660.960+16%629779783.440+58%
Usd Total Gains Per Share--0.5330.5330%0.895-40%0.698-24%0.683-22%0.474+12%
 EOD+4 -4MRQTTM+0 -0YOY+31 -93Y+31 -95Y+29 -1110Y+31 -9

3.3 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)Between0-1535.578
Price to Book Ratio (EOD)Between0-14.971
Net Profit Margin (MRQ)Greater than00.077
Operating Margin (MRQ)Greater than00.123
Quick Ratio (MRQ)Greater than11.152
Current Ratio (MRQ)Greater than12.261
Debt to Asset Ratio (MRQ)Less than10.368
Debt to Equity Ratio (MRQ)Less than10.581
Return on Equity (MRQ)Greater than0.150.140
Return on Assets (MRQ)Greater than0.050.088
Total7/10 (70.0%)

3.4 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 than5047.712
Ma 20Greater thanMa 5029.286
Ma 50Greater thanMa 10028.859
Ma 100Greater thanMa 20031.928
OpenGreater thanClose29.300
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Breville Group Ltd

Breville Group Limited designs, develops, markets, and distributes small electrical kitchen appliances in the consumer products industry in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Its products sells under the Baratza, Breville, Sage, Lelit, and Kambrook brand names. 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 2025-06-05 19:11:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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.

4.2.2. Valuation Summary

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 underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. 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 7.7% means that $0.08 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 7.7%. The company is making a profit. +1
  • The TTM is 7.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.7%TTM7.7%0.0%
TTM7.7%YOY7.5%+0.3%
TTM7.7%5Y7.5%+0.3%
5Y7.5%10Y8.2%-0.7%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7%2.9%+4.8%
TTM7.7%2.9%+4.8%
YOY7.5%3.2%+4.3%
3Y7.6%3.2%+4.4%
5Y7.5%3.5%+4.0%
10Y8.2%4.0%+4.2%
4.3.1.2. 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.
  • 8.8% Return on Assets means that Breville Group Ltd generated $0.09 profit for each $1 in assets.

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

  • The MRQ is 8.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.8%TTM8.8%0.0%
TTM8.8%YOY8.0%+0.8%
TTM8.8%5Y9.6%-0.8%
5Y9.6%10Y11.4%-1.8%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ8.8%0.9%+7.9%
TTM8.8%1.0%+7.8%
YOY8.0%1.1%+6.9%
3Y8.6%1.1%+7.5%
5Y9.6%1.1%+8.5%
10Y11.4%1.3%+10.1%
4.3.1.3. 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.
  • 14.0% 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 14.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.0%TTM14.0%0.0%
TTM14.0%YOY14.3%-0.3%
TTM14.0%5Y15.9%-1.9%
5Y15.9%10Y18.3%-2.4%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ14.0%2.0%+12.0%
TTM14.0%2.0%+12.0%
YOY14.3%2.5%+11.8%
3Y15.2%2.1%+13.1%
5Y15.9%2.6%+13.3%
10Y18.3%2.8%+15.5%
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4.3.2. Operating Efficiency of Breville Group Ltd.

4.3.2. Operating Efficiency
4.3.2.1. 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 12.3% 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 12.3%. The company is operating less efficient.
  • The TTM is 12.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.3%TTM12.3%0.0%
TTM12.3%YOY11.7%+0.6%
TTM12.3%5Y11.3%+1.0%
5Y11.3%10Y12.2%-0.9%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ12.3%6.1%+6.2%
TTM12.3%4.6%+7.7%
YOY11.7%3.5%+8.2%
3Y11.7%3.0%+8.7%
5Y11.3%4.6%+6.7%
10Y12.2%4.8%+7.4%
4.3.2.2. 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 0.82 means that the operating costs are $0.82 for each $1 in net sales.

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

  • The MRQ is 0.822. The company is less efficient in keeping operating costs low.
  • The TTM is 0.822. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.822TTM0.8220.000
TTM0.822YOY0.884-0.062
TTM0.8225Y0.873-0.051
5Y0.87310Y0.873+0.001
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8221.564-0.742
TTM0.8221.479-0.657
YOY0.8841.120-0.236
3Y0.8651.261-0.396
5Y0.8731.159-0.286
10Y0.8731.101-0.228
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4.4.3. Liquidity of Breville Group Ltd.

4.4.3. Liquidity
4.4.3.1. 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 2.26 means the company has $2.26 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 2.261. The company is able to pay all its short-term debts. +1
  • The TTM is 2.261. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.261TTM2.2610.000
TTM2.261YOY2.551-0.290
TTM2.2615Y2.375-0.114
5Y2.37510Y2.479-0.104
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2611.523+0.738
TTM2.2611.535+0.726
YOY2.5511.577+0.974
3Y2.4241.591+0.833
5Y2.3751.650+0.725
10Y2.4791.624+0.855
4.4.3.2. 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 1.15 means the company can pay off $1.15 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 1.152. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.152. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.152TTM1.1520.000
TTM1.152YOY1.019+0.134
TTM1.1525Y1.164-0.011
5Y1.16410Y1.354-0.190
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1520.535+0.617
TTM1.1520.577+0.575
YOY1.0190.759+0.260
3Y1.0610.714+0.347
5Y1.1640.795+0.369
10Y1.3540.862+0.492
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4.5.4. Solvency of Breville Group Ltd.

4.5.4. Solvency
4.5.4.1. 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 0.37 means that Breville Group Ltd assets are financed with 36.8% credit (debt) and the remaining percentage (100% - 36.8%) 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 0.368. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.368. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.368TTM0.3680.000
TTM0.368YOY0.440-0.073
TTM0.3685Y0.395-0.027
5Y0.39510Y0.380+0.014
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3680.473-0.105
TTM0.3680.480-0.112
YOY0.4400.485-0.045
3Y0.4290.488-0.059
5Y0.3950.488-0.093
10Y0.3800.474-0.094
4.5.4.2. 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 58.1% means that company has $0.58 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 0.581. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.581. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.581TTM0.5810.000
TTM0.581YOY0.786-0.205
TTM0.5815Y0.667-0.085
5Y0.66710Y0.622+0.044
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5810.892-0.311
TTM0.5810.912-0.331
YOY0.7860.939-0.153
3Y0.7620.958-0.196
5Y0.6671.001-0.334
10Y0.6220.990-0.368
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. 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 33.18 means the investor is paying $33.18 for every $1 in earnings.

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

  • The EOD is 35.578. Based on the earnings, the company is overpriced. -1
  • The MRQ is 33.182. Based on the earnings, the company is overpriced. -1
  • The TTM is 33.182. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD35.578MRQ33.182+2.396
MRQ33.182TTM33.1820.000
TTM33.182YOY26.044+7.139
TTM33.1825Y36.107-2.925
5Y36.10710Y31.264+4.843
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD35.57812.189+23.389
MRQ33.18212.535+20.647
TTM33.18212.668+20.514
YOY26.04411.653+14.391
3Y27.90713.196+14.711
5Y36.10714.576+21.531
10Y31.26417.096+14.168
4.6.2.2. 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 17.532. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 16.351. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 16.351. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD17.532MRQ16.351+1.181
MRQ16.351TTM16.3510.000
TTM16.351YOY77.550-61.199
TTM16.3515Y29.412-13.061
5Y29.41210Y33.168-3.756
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD17.532-0.497+18.029
MRQ16.351-0.597+16.948
TTM16.3511.198+15.153
YOY77.5502.027+75.523
3Y21.1270.893+20.234
5Y29.4122.159+27.253
10Y33.1683.020+30.148
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4.6.2. Book Value per Share
4.6.2.1. 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 4.64 means the investor is paying $4.64 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 4.971. Based on the equity, the company is fair priced.
  • The MRQ is 4.636. Based on the equity, the company is fair priced.
  • The TTM is 4.636. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.971MRQ4.636+0.335
MRQ4.636TTM4.6360.000
TTM4.636YOY3.729+0.907
TTM4.6365Y5.795-1.159
5Y5.79510Y5.651+0.144
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD4.9711.505+3.466
MRQ4.6361.466+3.170
TTM4.6361.525+3.111
YOY3.7291.637+2.092
3Y4.1931.680+2.513
5Y5.7952.016+3.779
10Y5.6512.184+3.467
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

4.8.2. 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%
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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Long-term Assets Other  -130,503-44,553-175,056-9,346-184,402-141,546-325,948336,94010,992



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets1,341,071
Total Liabilities492,857
Total Stockholder Equity848,214
 As reported
Total Liabilities 492,857
Total Stockholder Equity+ 848,214
Total Assets = 1,341,071

Assets

Total Assets1,341,071
Total Current Assets764,010
Long-term Assets577,061
Total Current Assets
Cash And Cash Equivalents 137,772
Short-term Investments 5,496
Net Receivables 246,101
Inventory 332,790
Other Current Assets 47,347
Total Current Assets  (as reported)764,010
Total Current Assets  (calculated)769,506
+/- 5,496
Long-term Assets
Property Plant Equipment 128,289
Goodwill 323,675
Long Term Investments 3,747
Intangible Assets 86,613
Long-term Assets Other 10,992
Long-term Assets  (as reported)577,061
Long-term Assets  (calculated)553,316
+/- 23,745

Liabilities & Shareholders' Equity

Total Current Liabilities337,944
Long-term Liabilities154,913
Total Stockholder Equity848,214
Total Current Liabilities
Short-term Debt 24,755
Short Long Term Debt 2,735
Accounts payable 273,269
Other Current Liabilities 21,168
Total Current Liabilities  (as reported)337,944
Total Current Liabilities  (calculated)321,927
+/- 16,017
Long-term Liabilities
Long term Debt 81,431
Capital Lease Obligations 71,817
Long-term Liabilities  (as reported)154,913
Long-term Liabilities  (calculated)153,248
+/- 1,665
Total Stockholder Equity
Common Stock401,129
Retained Earnings 418,108
Accumulated Other Comprehensive Income 28,977
Total Stockholder Equity (as reported)848,214
Total Stockholder Equity (calculated)848,214
+/-0
Other
Capital Stock401,129
Cash and Short Term Investments 137,772
Common Stock Shares Outstanding 144,890
Current Deferred Revenue9,376
Liabilities and Stockholders Equity 1,341,071
Net Debt 18,211
Net Invested Capital 932,380
Net Working Capital 426,066
Property Plant and Equipment Gross 209,605
Short Long Term Debt Total 155,983



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-30
> 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
418,432
445,349
509,767
632,847
770,640
1,179,152
1,374,852
1,341,071
1,341,0711,374,8521,179,152770,640632,847509,767445,349418,432369,967361,272336,262338,448278,716243,150238,802236,778251,492275,795288,906285,805278,800248,711243,465126,279123,05689,95976,446
   > 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
764,010
764,010820,818844,290473,464443,328367,988315,705300,934258,512254,808247,347248,398192,523156,113151,639145,009159,391182,652178,173181,353173,849157,860155,22885,00580,62355,45976,446
       Cash And Cash Equivalents 
4,942
3,232
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
137,772
137,77284,155168,256129,907128,45757,129103,31677,12459,97854,63470,88568,13053,09527,76813,5656,29010,26222,65713,8974,9447,20311,32222,0869,0726,8663,2324,942
       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
3,721
2,016
0
0
0
0
5,496
5,49600002,0163,7214221,3002,54872,110479212,583771,0222771,44200000000
       Net Receivables 
24,416
17,096
23,806
22,797
53,922
61,314
70,761
63,071
68,452
71,688
62,660
68,120
68,012
68,950
75,832
90,770
77,893
86,429
87,827
103,918
101,540
151,868
152,032
108,811
179,130
243,607
246,101
246,101243,607179,130108,811152,032151,868101,540103,91887,82786,42977,89390,77075,83268,95068,01268,12062,66071,68868,45263,07170,76161,31453,92222,79723,80617,09624,416
       Inventory 
44,165
43,268
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
332,790
332,790439,633445,884216,670153,734152,32599,669116,562107,722108,32394,27483,75161,59657,87063,84568,24380,78480,49486,468106,12293,59882,88176,55950,19149,03143,26844,165
       Other Current Assets 
2,923
494
920
2,945
2,661
2,343
2,287
7,216
7,914
7,536
4,663
1,791
3,634
1,504
1,521
5,747
4,295
5,422
2,985
3,330
11,180
6,666
9,105
18,076
53,484
53,423
47,347
47,34753,42353,48418,0769,1056,66611,1803,3302,9855,4224,2955,7471,5211,5043,6341,7914,6637,5367,9147,2162,2872,3432,6612,9459204942,923
   > 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
83,496
83,401
86,236
95,257
96,105
189,519
297,176
334,862
554,034
577,061
577,061554,034334,862297,176189,51996,10595,25786,23683,40183,49688,91590,05086,19387,03787,16391,76992,10193,143110,733104,452104,95190,85188,23741,27442,43334,5000
       Property Plant Equipment 
0
2,539
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
128,289
128,289123,73478,13347,62030,73912,04311,37910,70611,78912,85520,40316,57917,06518,33819,24518,72917,4379,50714,67513,09211,4468,6117,6912,5572,8062,5390
       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
323,675
323,675325,948184,402175,05698,19338,60338,57730,49430,49430,49424,55824,55824,55824,55824,55824,55824,55824,55832,79927,64729,46525,16528,07616,18216,81614,4830
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,747
3,74700000000000000000000000000
       Intangible Assets 
0
35,555
34,817
34,183
66,940
67,165
48,700
48,700
45,920
38,452
32,950
32,645
32,438
32,175
32,108
34,823
36,790
40,147
41,118
45,036
45,301
45,459
144,012
229,804
241,047
399,028
86,613
86,613399,028241,047229,804144,01245,45945,30145,03641,11840,14736,79034,82332,10832,17532,43832,64532,95038,45245,92048,70048,70067,16566,94034,18334,81735,5550
       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
28,054
31,262
34,387
45,674
54,166
72,494
15,682
29,112
0
029,11215,68272,49454,16645,67434,38731,26228,05422,96820,70726,93025,65225,20822,45526,34425,49025,9038,5799,4698,0947,7805,7404,5344,81000
> 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
158,823
162,114
199,432
217,764
264,155
564,735
605,193
492,857
492,857605,193564,735264,155217,764199,432162,114158,823123,962129,867123,216137,252101,30489,57288,579105,465119,806158,680131,161126,207120,054106,848116,46446,03649,96633,01441,118
   > 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
337,944
337,944321,772343,105219,085181,517143,400108,801116,946108,204102,62697,909118,05280,45374,87874,28668,18782,725117,29559,52255,63656,88354,65360,68825,22939,28324,25630,598
       Short-term Debt 
14,901
11,081
17,025
8,746
18,315
4,466
8,022
9,214
11,062
59,511
23,268
9,944
100
242
57
13,630
56
76
13,487
422
45,324
7,382
2,368
-4,651
3,323
23,022
24,755
24,75523,0223,323-4,6512,3687,38245,32442213,487765613,630572421009,94423,26859,51111,0629,2148,0224,46618,3158,74617,02511,08114,901
       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
2,735
2,7353,245000045,32435,84113,4867523,8360000000000000000
       Accounts payable 
0
12,837
16,351
15,196
34,426
35,103
35,233
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
273,269
273,269261,336292,272175,796147,891122,70084,58594,78974,87885,20778,43776,57459,92955,67560,90338,99048,87844,61837,43734,97535,23335,10334,42615,19616,35112,8370
       Other Current Liabilities 
15,697
338
5,907
121
7,947
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
16,139
22,157
24,216
20,700
16,216
12,357
20,963
24,844
21,168
21,16824,84420,96312,35716,21620,70024,21622,15716,13917,34319,41627,84820,46718,96113,28319,25310,57913,16611,02311,44713,62815,0847,9471215,90733815,697
   > 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
21,768
10,362
35,841
45,324
47,283
36,247
45,070
221,630
283,421
154,913
154,913283,421221,63045,07036,24747,28345,32435,84110,36221,76825,30719,20020,85114,69414,29337,27837,08141,38571,63970,57163,17152,19555,77620,80710,6838,75810,520
       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
0
0257,472209,99231,50616,96447,28345,32435,84110,362000000000000000000
       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
0
025,94911,63813,56419,2838,7497,9896,0365,3965,4731,5272,2488,5818,1284,6792,8972,8182,8471,3287007711,4671,39680768300
       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
0
066,72054,57352,74244,24839,35228,71024,53020,52316,73013,5430000000000000000
> 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
848,214
848,214769,659614,417506,485415,083310,335283,235259,609246,005231,405213,046201,196177,412153,578150,223131,313131,686117,115157,745159,598158,746141,863127,00180,24373,09056,94568,590
   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
401,129
401,129385,541323,165309,615246,445140,050140,050140,050140,050140,050140,050138,368138,760135,642137,653137,581137,564130,713128,237123,686118,044111,086105,75968,65968,65956,64568,590
   Retained Earnings Total Equity000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
31
940
3,433
5,441
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
28,977
28,97739,33713,845-14,5372,0594,553-695-6,782-4,930-5,134-11,938-7,165-14,783-14,886-7,306-13,274-8,900-6,440-1,681-1,8927649665,4413,433940310
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
0
-5
-940
5,629
17,093
0
0
0
0
0
0
0
0
0
0
-8,847
-11,938
-5,134
-4,930
-6,782
-695
4,553
0
0
0
-730,322
0
0-730,3220004,553-695-6,782-4,930-5,134-11,938-8,847000000000017,0935,629-940-50



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,529,993
Cost of Revenue-973,055
Gross Profit556,938556,938
 
Operating Income (+$)
Gross Profit556,938
Operating Expense-284,887
Operating Income272,051272,051
 
Operating Expense (+$)
Research Development19,970
Selling General Administrative210,012
Selling And Marketing Expenses54,905
Operating Expense284,887284,887
 
Net Interest Income (+$)
Interest Income2,431
Interest Expense-22,457
Other Finance Cost-0
Net Interest Income-20,026
 
Pretax Income (+$)
Operating Income272,051
Net Interest Income-20,026
Other Non-Operating Income Expenses0
Income Before Tax (EBT)165,687378,415
EBIT - interestExpense = 165,687
165,687
140,964
Interest Expense22,457
Earnings Before Interest and Taxes (EBIT)188,144188,144
Earnings Before Interest and Taxes (EBITDA)247,929
 
After tax Income (+$)
Income Before Tax165,687
Tax Provision-47,180
Net Income From Continuing Ops118,507118,507
Net Income118,507
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,257,942
Total Other Income/Expenses Net-106,36420,026
 

Technical Analysis of Breville Group Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Breville Group Ltd. The general trend of Breville Group Ltd is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Breville Group Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Breville Group Ltd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Breville Group Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 33.21 < 34.39 < 34.64.

The bearish price targets are: 28.51 > 28.38 > 26.27.

Know someone who trades $BRG? Share this with them.👇

Breville Group Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Breville Group Ltd. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Breville Group Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Breville Group Ltd. The current macd is -0.03878774.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Breville Group Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Breville Group Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Breville Group Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Breville Group Ltd Daily Moving Average Convergence/Divergence (MACD) ChartBreville Group Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Breville Group Ltd. The current adx is 10.79.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Breville Group Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Breville Group Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Breville Group Ltd. The current sar is 32.82.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Breville Group Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Breville Group Ltd. The current rsi is 47.71. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Breville Group Ltd Daily Relative Strength Index (RSI) ChartBreville Group Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Breville Group Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Breville Group Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Breville Group Ltd Daily Stochastic Oscillator ChartBreville Group Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Breville Group Ltd. The current cci is -71.88927929.

Breville Group Ltd Daily Commodity Channel Index (CCI) ChartBreville Group Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Breville Group Ltd. The current cmo is -7.3953296.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Breville Group Ltd Daily Chande Momentum Oscillator (CMO) ChartBreville Group Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Breville Group Ltd. The current willr is -58.33333333.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Breville Group Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Breville Group Ltd Daily Williams %R ChartBreville Group Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Breville Group Ltd.

Breville Group Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Breville Group Ltd. The current atr is 0.92549453.

Breville Group Ltd Daily Average True Range (ATR) ChartBreville Group Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Breville Group Ltd. The current obv is 6,681,981.

Breville Group Ltd Daily On-Balance Volume (OBV) ChartBreville Group Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Breville Group Ltd. The current mfi is 52.98.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Breville Group Ltd Daily Money Flow Index (MFI) ChartBreville Group Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Breville Group Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-01-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-01-30RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-31WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-12BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Breville Group Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. 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 than5047.712
Ma 20Greater thanMa 5029.286
Ma 50Greater thanMa 10028.859
Ma 100Greater thanMa 20031.928
OpenGreater thanClose29.300
Total2/5 (40.0%)
Penke
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