Breville Group Ltd HDE
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.
Trading Information
- Previous Close Price
- €19.20
- Day Range
- €18.90–18.90
- 52-Week Range
- €5.70–23.00
- Bid/Ask
- €18.80 / €19.10
- Shares Outstanding
- 145.87M
- Market Cap
- A$2.76B
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 32.63
- Price/Sales
- 2.70
- Dividend Yield (Trailing)
- 1.20%
- Dividend Yield (Forward)
- 1.21%
- Dividend Payment Schedule
- Mar, Oct
- Total Yield
- 1.20%
Company Profile
Breville designs and distributes small kitchen appliances globally. The vast majority of revenue is derived from the firm's global product segment, which distributes premium appliances under the Breville brand in Australia, New Zealand, and North America and the Sage brand in the UK and Europe. The company's distribution segment sells products designed and developed by a third party under Breville-owned brands, such as Breville, or third-party brands, such as Nespresso.
- Sector
- Consumer Cyclical
- Industry
- Furnishings, Fixtures & Appliances
- Stock Style Box
- Mid Core
- Total Number of Employees
- 452
- Website
- https://www.brevillegroup.com.au
Competitors
Valuation
|
Metric
|
HDE
|
ARB
|
600690
|
|---|---|---|---|
Price/Earnings (Normalized) | 32.63 | 18.43 | 11.24 |
Price/Book Value | 4.38 | 1.93 | 1.60 |
Price/Sales | 2.70 | 2.04 | 0.64 |
Price/Cash Flow | 22.13 | 13.79 | 6.53 |
Price/Earnings
HDE
ARB
600690
Financial Strength
|
Metric
|
HDE
|
ARB
|
600690
|
|---|---|---|---|
Quick Ratio | 1.07 | 1.30 | 0.69 |
Current Ratio | 2.22 | 3.93 | 1.13 |
Interest Coverage | 12.93 | 56.85 | 10.06 |
Quick Ratio
HDE
ARB
600690
Profitability
|
Metric
|
HDE
|
ARB
|
600690
|
|---|---|---|---|
Return on Assets (Normalized) | 9.33% | 10.01% | 5.34% |
Return on Equity (Normalized) | 14.98% | 11.95% | 13.76% |
Return on Invested Capital (Normalized) | 13.47% | 11.46% | 9.69% |
Return on Assets
HDE
ARB
600690
Furnishings, Fixtures & Appliances Industry Comparables
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1-Day Chart
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United States