BREE:LSE-Breedon Group plc (GBX)

COMMON STOCK | Building Materials | LSE

Last Closing Price

GBX 96.60

Change

+2.60 (+2.77)%

Market Cap

GBX 1.63B

Volume

3.84M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Breedon Group plc, through its subsidiaries, engages in the quarrying, production, and sale of aggregates and related activities in England and Scotland. The company offers various aggregates, such as crushed rock, sand and gravel, decorative aggregates, agricultural lime, high polished stone value, granular mineral fillers, recycled aggregates, and white limestone products for use in the construction market. It also provides a range of surfacing materials, including specialist asphalt products for motorways, trunk roads, airport infrastructure, driveways, footpaths, farm roads, car parks, and recreational areas; and ready-mixed concrete, screeds, and mortar for various construction applications. In addition, the company offers concrete products, such as reconstructed stone walling, blocks, and other architectural masonry products; and Portland cement, as well as undertakes road surfacing and maintenance projects. Further, it provides traffic management services. The company was formerly known as Breedon Aggregates Limited and changed its name to Breedon Group plc in August 2016. Breedon Group plc was incorporated in 2007 and is based in Saint Helier, Jersey. Address: 28 Esplanade, Saint Helier, Jersey, JE2 3QA

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-16 )

Largest Industry Peers for Building Materials

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CRH:LSE CRH plc

+30.00 (+0.86%)

GBX27.62B 34.16 8.41
MSLH:LSE Marshalls plc

+7.50 (+1.03%)

GBX1.47B 613.33 37.52
IBST:LSE Ibstock plc

+0.40 (+0.17%)

GBX0.94B 11.14 58.13
FORT:LSE Forterra plc

N/A

GBX0.67B 6.74 44.83
SRC:LSE SigmaRoc plc

-1.50 (-1.75%)

GBX0.23B 34.38 13.25
MBH:LSE Michelmersh Brick Holdings plc

+0.50 (+0.32%)

GBX0.15B 32.24 11.52
LWB:LSE Low & Bonar PLC

-0.05 (-0.21%)

GBX0.11B N/A N/A
STCM:LSE Steppe Cement Ltd

-0.50 (-1.32%)

GBX0.09B 10.83 3.13

ETFs Containing BREE

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Building Materials)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.53% 22% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.53% 22% F 60% D-
Trailing 12 Months  
Capital Gain 34.73% 33% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.73% 33% F 47% F
Trailing 5 Years  
Capital Gain 32.34% 38% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.34% 38% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 5.08% 33% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.08% 22% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 19.97% 89% B+ 53% F
Risk Adjusted Return 25.42% 22% F 48% F
Market Capitalization 1.63B 89% B+ 85% B
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
(Building Materials)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 48.30 25% F 21% F
Price/Book Ratio 1.78 78% C+ 46% F
Price / Cash Flow Ratio 9.68 67% D+ 41% F
EV/EBITDA 13.76 50% F 47% F
Management Effectiveness  
Return on Equity 3.90% 56% F 61% D-
Return on Invested Capital 4.96% 56% F 61% D-
Return on Assets 2.80% 56% F 66% D
Debt to Equity Ratio 27.09% 56% F 53% F
Technical Ratios  
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 1.11 67% D+ 28% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
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.

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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.