Breville Group Limited (BRG.AX)
Company Info
| ISIN | AU000000BRG2 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Furnishings, Fixtures & Appliances |
Highlights
| Market Cap | A$4.95B |
|---|---|
| EPS (TTM) | A$0.82 |
| PE Ratio | 41.96 |
| Total Revenue (TTM) | A$1.53B |
| Gross Profit (TTM) | A$300.63M |
| EBITDA (TTM) | A$245.50M |
| Year Range | A$20.78 - A$35.00 |
| Target Price | A$26.15 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Breville Group Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Breville Group Limited had a return of 27.71% year-to-date (YTD) and 55.32% in the last 12 months. Over the past 10 years, Breville Group Limited had an annualized return of 19.31%, outperforming the S&P 500 benchmark which had an annualized return of 10.92%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 27.71% | 17.95% |
| 1 month | 19.29% | 3.13% |
| 6 months | 26.02% | 9.95% |
| 1 year | 55.32% | 24.88% |
| 5 years (annualized) | 17.20% | 13.37% |
| 10 years (annualized) | 19.31% | 10.92% |
Monthly Returns
The table below presents the monthly returns of BRG.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.40% | -0.04% | 1.15% | -5.97% | 3.09% | 1.84% | 8.03% | 14.53% | 27.71% | ||||
| 2023 | 23.16% | -6.46% | -8.94% | 7.59% | -4.53% | 1.63% | 13.19% | 9.04% | -10.00% | -3.64% | 12.08% | 14.60% | 50.57% |
| 2022 | -10.09% | -5.05% | 1.93% | -12.17% | -11.54% | -15.62% | 16.56% | 6.06% | -17.78% | 9.31% | 2.07% | -9.43% | -41.41% |
| 2021 | 13.45% | -3.32% | -3.30% | -3.44% | 5.33% | 8.92% | 7.82% | -0.03% | -9.36% | 0.76% | 2.59% | 5.42% | 25.10% |
| 2020 | 6.93% | 5.19% | -13.21% | 4.03% | 27.33% | 1.79% | 13.93% | 4.63% | -6.53% | 3.58% | -7.63% | 6.19% | 48.98% |
| 2019 | 3.00% | 45.18% | 3.36% | 18.18% | -12.27% | -3.08% | 17.54% | -15.44% | 0.14% | -4.72% | 11.93% | 1.69% | 67.66% |
| 2018 | -2.54% | 4.15% | -7.82% | -2.06% | 2.02% | -0.00% | -7.57% | 26.35% | -2.41% | -6.04% | -10.74% | -2.83% | -13.17% |
| 2017 | -3.46% | 16.75% | 7.46% | 3.58% | -3.83% | 1.55% | -3.83% | 10.05% | 3.83% | 2.92% | 13.30% | -4.55% | 49.86% |
| 2016 | -18.61% | 25.33% | 4.62% | 5.24% | -4.62% | -4.59% | 6.94% | 2.37% | 8.60% | 5.83% | -4.86% | -1.70% | 20.28% |
| 2015 | 12.39% | 1.24% | 4.70% | 1.99% | -2.21% | -17.53% | 10.15% | -5.26% | -6.91% | 11.36% | -0.00% | 13.70% | 20.50% |
| 2014 | -8.85% | 19.41% | -0.46% | -3.98% | -11.03% | -0.49% | 2.96% | -12.93% | -1.86% | -2.85% | -3.38% | -1.82% | -25.32% |
| 2013 | 2.11% | -18.85% | 9.82% | 18.30% | 8.74% | -6.98% | 6.80% | 16.45% | 1.00% | -8.00% | 3.60% | 7.08% | 39.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BRG.AX is 89, placing it in the top 11% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Breville Group Limited (BRG.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Breville Group Limited granted a 0.96% dividend yield in the last twelve months. The annual payout for that period amounted to A$0.33 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | A$0.33 | A$0.31 | A$0.30 | A$0.27 | A$0.41 | A$0.37 | A$0.33 | A$0.31 | A$0.29 | A$0.27 | A$0.27 | A$0.26 |
Dividend yield | 0.96% | 1.12% | 1.63% | 0.84% | 1.60% | 2.12% | 3.10% | 2.42% | 3.29% | 3.61% | 4.18% | 2.91% |
Monthly Dividends
The table displays the monthly dividend distributions for Breville Group Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | A$0.00 | A$0.00 | A$0.16 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.17 | A$0.33 | |||
| 2023 | A$0.00 | A$0.00 | A$0.15 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.16 | A$0.00 | A$0.00 | A$0.00 | A$0.31 |
| 2022 | A$0.00 | A$0.15 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.15 | A$0.00 | A$0.00 | A$0.00 | A$0.30 |
| 2021 | A$0.00 | A$0.13 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.14 | A$0.00 | A$0.00 | A$0.00 | A$0.27 |
| 2020 | A$0.00 | A$0.21 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.21 | A$0.00 | A$0.00 | A$0.00 | A$0.41 |
| 2019 | A$0.00 | A$0.19 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.19 | A$0.00 | A$0.00 | A$0.00 | A$0.37 |
| 2018 | A$0.00 | A$0.00 | A$0.17 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.17 | A$0.00 | A$0.00 | A$0.00 | A$0.33 |
| 2017 | A$0.00 | A$0.00 | A$0.16 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.15 | A$0.00 | A$0.00 | A$0.00 | A$0.31 |
| 2016 | A$0.00 | A$0.00 | A$0.15 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.14 | A$0.00 | A$0.00 | A$0.00 | A$0.29 |
| 2015 | A$0.00 | A$0.00 | A$0.14 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.13 | A$0.00 | A$0.00 | A$0.00 | A$0.27 |
| 2014 | A$0.00 | A$0.00 | A$0.14 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.13 | A$0.00 | A$0.00 | A$0.00 | A$0.27 |
| 2013 | A$0.14 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.12 | A$0.00 | A$0.00 | A$0.00 | A$0.26 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Breville Group Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Breville Group Limited was 84.58%, occurring on Mar 6, 2009. Recovery took 424 trading sessions.
The current Breville Group Limited drawdown is 1.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.58% | May 1, 2007 | 471 | Mar 6, 2009 | 424 | Nov 5, 2010 | 895 |
| -57.24% | Feb 14, 2020 | 27 | Mar 23, 2020 | 79 | Jul 15, 2020 | 106 |
| -48.53% | Aug 17, 2021 | 211 | Jun 17, 2022 | 553 | Aug 23, 2024 | 764 |
| -46.2% | Dec 30, 2004 | 89 | May 10, 2005 | 440 | Feb 2, 2007 | 529 |
| -40.88% | Mar 6, 2014 | 496 | Feb 17, 2016 | 159 | Oct 3, 2016 | 655 |
Volatility
Volatility Chart
The current Breville Group Limited volatility is 8.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Breville Group Limited compared to its peers in the Furnishings, Fixtures & Appliances industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for BRG.AX in comparison to other companies of the Furnishings, Fixtures & Appliances industry. Currently, BRG.AX has a PE value of 42.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for BRG.AX in comparison to other companies of the Furnishings, Fixtures & Appliances industry. Currently, BRG.AX has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Breville Group Limited.
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Income Statement
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