Ratings Breville Group Limited

Equities

BRG

AU000000BRG2

Delayed Australian S.E. Other stock markets 06:02:51 30/04/2024 am IST			5-day change	1st Jan Change
25.65 ^AUD	-0.97%		-0.19%	-5.88%

22/04	Evans & Partners Upgrades Breville Group to Positive From Neutral; Price Target is AU$26.81	MT
14/02	Jarden Research Adjusts Breville Group’s Price Target to AU$23.60 From AU$23.80, Keeps at Neutral	MT

Strengths

Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 32.08 times its estimated earnings per share for the ongoing year.
The company appears highly valued given the size of its balance sheet.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Appliances, Tools & Housewares

	1st Jan change	Capi.	ESG Refinitiv
BREVILLE GROUP LIMITED	-5.88%	2.38B	B-
MIDEA GROUP CO., LTD.	+24.84%	64.64B	B
HAIER SMART HOME CO., LTD.	+37.14%	34.08B	B
SHARKNINJA, INC.	+26.93%	8.88B	-
SEB S.A.	-0.53%	6.71B	A
ZHEJIANG SUPOR CO., LTD.	+10.45%	6.41B	B
DE'LONGHI S.P.A.	+3.93%	5.05B	B
HUSQVARNA AB	+9.06%	4.57B	A-
NEWELL BRANDS INC.	-7.26%	3.23B	B-
SPECTRUM BRANDS HOLDINGS, INC.	+3.21%	2.5B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

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Valuation

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1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

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Technical analysis

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RSI

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Unusual volumes