BREE:LSE-Breedon Group PLC (GBX)

COMMON STOCK | Building Materials | LSE

Last Closing Price

GBX 61.00

Change

+0.30 (+0.49)%

Market Cap

GBX 1.03B

Volume

5.91M

Avg Analyst Target

GBX 107.00 (+75.41%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


BREE Stock Forecast & Price:
Based on the Breedon Group PLC stock forecasts from 3 analysts, the average analyst target price for Breedon Group PLC is GBX 107.00 over the next 12 months. Breedon Group PLC’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Breedon Group PLC is Slightly Bullish , which is based on 10 positive signals and 6 negative signals. At the last closing, Breedon Group PLC’s stock price was GBX 61.00. Breedon Group PLC’s stock price has changed by -0.81% over the past week, -13.11% over the past month and -44.55% over the last year.

About Breedon Group PLC (BREE:LSE)

Breedon Group plc, together with its subsidiaries, engages in the quarrying, manufacture, and sale of construction materials and building products in the United Kingdom and internationally. The company offers various aggregates, such as crushed rock, high polished stone value, sa ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-06-28 )

Largest Industry Peers for Building Materials

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

-9.50 (-0.33%)

GBX21.57B 10.66 4.81
MSLH:LSE Marshalls PLC

+0.80 (+0.17%)

GBX1.17B 1,649.29 11.03
IBST:LSE Ibstock PLC

+2.10 (+1.22%)

GBX0.70B 22.38 7.00
FORT:LSE Forterra PLC

+4.50 (+1.69%)

GBX0.59B 1,327.50 7.31
SRC:LSE Sigmaroc PLC

-1.60 (-2.73%)

GBX0.37B 26.15 22.67
LWB:LSE Low & Bonar PLC

N/A

GBX0.11B N/A N/A
MBH:LSE Michelmersh Brick Holdings Plc

+1.90 (+2.05%)

GBX0.09B 14.60 6.14
STCM:LSE Steppe Cement

-0.50 (-1.41%)

GBX0.08B 5.73 2.41

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 -35.79% 13% F 15% F
Dividend Return 0.01% 17% F 25% F
Total Return -35.78% 13% F 15% F
Trailing 12 Months  
Capital Gain -45.92% 13% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -45.92% 13% F 10% F
Trailing 5 Years  
Capital Gain -29.68% 25% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.68% 13% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain 4.18% 38% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.18% 25% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 23.20% 75% C 50% F
Risk Adjusted Return 18.02% 38% F 41% F
Market Capitalization 1.03B 75% C 60% D-
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 13.20 75% C 60% D-
Price/Book Ratio 1.07 88% B+ 54% F
Price / Cash Flow Ratio 5.28 75% C 59% F
EV/EBITDA 5.90 75% C 65% D
Management Effectiveness  
Return on Equity 8.55% 50% F 41% F
Return on Invested Capital 7.68% 50% F 64% D
Return on Assets 4.80% 25% F 63% D
Debt to Equity Ratio 25.84% 43% F 64% D
Technical Ratios  
Dividend Yield 2.60% 14% F 53% 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 0.95 50% F 59% 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

Discussions

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:
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 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.

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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

Superior Earnings Growth

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

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.

Poor return on equity

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

Poor capital utilization

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

Poor return on assets

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

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.