BRCK:LSE-Brickability Group Plc (GBX)

COMMON STOCK | Industrial Distribution | LSE

Last Closing Price

GBX 88.50

Change

-1.50 (-1.67)%

Market Cap

GBX 0.27B

Volume

0.06M

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Brickability Group Plc (BRCK) Stock Analysis:
Based on the Brickability Group Plc stock forecasts from 1 analysts, the average analyst target price for Brickability Group Plc is GBX 0.00 over the next 12 months. Brickability Group Plc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Brickability Group Plc is Bearish, which is based on 4 positive signals and 10 negative signals. At the last closing, Brickability Group Plc’s stock price was GBX 88.50. Brickability Group Plc’s stock price has changed by -0.56% over the past week, -7.81% over the past month and -13.24% over the last year.

No recent analyst target price found for Brickability Group Plc
No recent average analyst rating found for Brickability Group Plc

About

Brickability Group Plc, together with its subsidiaries, supplies building products in the United Kingdom. It operates through three segments: Bricks and Building Materials; Roofing Services; and Heating, Plumbing and Joinery. The company offers facing bricks, blocks, ceramic pavi ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-05-25 )

Largest Industry Peers for Industrial Distribution

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
DPLM:LSE Diploma PLC

+40.00 (+1.61%)

GBX3.08B 41.86 24.43
GFTU:LSE Grafton Group plc

+18.80 (+2.09%)

GBX2.18B 6.41 5.21
SHI:LSE SIG plc

-0.05 (-0.14%)

GBX0.44B 40.00 8.42
FLO:LSE Flowtech Fluidpower plc

-0.25 (-0.19%)

GBX0.08B 36.43 13.46
BMTO:LSE Braime Group PLC

N/A

GBX0.02B 32.47 8.46

ETFs Containing BRCK

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Industrial Distribution)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.94% 83% B 47% F
Dividend Return N/A 50% F 65% D
Total Return N/A 33% F 95% A
Trailing 12 Months  
Capital Gain -12.89% 83% B 36% F
Dividend Return N/A 50% F 100% A+
Total Return N/A 33% F 86% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 33.95% 63% D 86% B
Dividend Return N/A 25% F 42% F
Total Return N/A 25% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) N/A 25% F 56% F
Risk Adjusted Return N/A 25% F 84% B
Market Capitalization 0.27B 50% F 40% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Industrial Distribution)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.82 83% B 47% F
Price/Book Ratio 1.73 33% F 39% F
Price / Cash Flow Ratio 26.11 33% F 15% F
EV/EBITDA 11.08 50% F 44% F
Management Effectiveness  
Return on Equity 11.13% 67% D+ 45% F
Return on Invested Capital 10.18% 67% D+ 70% C-
Return on Assets 5.16% 50% F 64% D
Debt to Equity Ratio 18.43% 80% B- 71% C-
Technical Ratios  
Dividend Yield 2.30% 67% D+ 49% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.89 33% F 6% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.