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Breedon Group PLC BREE

Morningstar Rating
GBX 399.50 −3.50 (0.87%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BREE is trading at a 377% premium.
Price
GBP 404.01
Fair Value
GBP 445.94
Uncertainty
High
1-Star Price
GBP 332.14
5-Star Price
GBP 252.64
Economic Moat
Hngk
Capital Allocation
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Trading Information

Previous Close Price
GBX 403.00
Day Range
GBX 393.32403.50
52-Week Range
GBX 302.90408.00
Bid/Ask
GBX 0.00 / GBX 0.00
Market Cap
GBX 137.16 Bil
Volume/Avg
813,349 / 1.6 Mil

Key Statistics

Price/Earnings (Normalized)
11.82
Price/Sales
0.92
Dividend Yield (Trailing)
3.35%
Dividend Yield (Forward)
3.35%
Total Yield
3.35%

Company Profile

Breedon Group PLC is a producer of construction materials. The products include aggregates such as polished stone value stones, sub-base materials and sands for the road construction industry, milled limestones for agricultural applications, asphalt, ready-mix concrete, concrete beams and blocks, and cement. The company also offers surfacing and contracting services, which lays asphalt and other bituminous bound materials. Breedon's customers range from civil engineering businesses over local authorities and utilities companies to homes and smaller businesses. The company generates majority of its revenue in the United Kingdom.
Sector
Basic Materials
Industry
Building Materials
Stock Style Box
Small Core
Total Number of Employees
3,900

Comparables

Valuation

Metric
BREE
KNF
IBST
Price/Earnings (Normalized)
11.8222.6711.46
Price/Book Value
1.233.441.55
Price/Sales
0.921.471.54
Price/Cash Flow
6.8312.856.96
Price/Earnings
BREE
KNF
IBST

Financial Strength

Metric
BREE
KNF
IBST
Quick Ratio
1.201.520.52
Current Ratio
1.612.631.50
Interest Coverage
11.305.225.91
Quick Ratio
BREE
KNF
IBST

Profitability

Metric
BREE
KNF
IBST
Return on Assets (Normalized)
6.27%7.31%7.14%
Return on Equity (Normalized)
10.76%16.35%13.28%
Return on Invested Capital (Normalized)
9.01%11.88%10.31%
Return on Assets
BREE
KNF
IBST
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Building Materials Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
CRH
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HCMLY
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HCMLF
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MLM
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VMC
Vulcan Materials CoHqvscfrvjqFjmtvg$34.3 Bil
HLBZF
Heidelberg Materials AGBwbvhjfHqvl$19.5 Bil
HDELY
Heidelberg Materials AG ADRNwqfj$19.4 Bil
AHCHF
Anhui Conch Cement Co Ltd Class HJgmlnd$17.7 Bil
AHCHY
Anhui Conch Cement Co Ltd ADRLzbwpsl$17.7 Bil
JHX
James Hardie Industries PLC ADRBpmlxwqnkkLbs$15.9 Bil

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