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Breedon Group PLC BREE

Morningstar Rating
GBX 364.50 +6.00 (1.67%)
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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 within a range we consider fairly valued.
Price
GBP 374.65
Fair Value
GBP 782.59
Uncertainty
High
1-Star Price
GBP 799.68
5-Star Price
GBP 991.63
Economic Moat
Ndjx
Capital Allocation
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Trading Information

Previous Close Price
GBX 358.50
Day Range
GBX 358.00369.50
52-Week Range
GBX 302.90408.00
Bid/Ask
GBX 0.00 / GBX 0.00
Market Cap
GBX 125.03 Bil
Volume/Avg
1.1 Mil / 1.7 Mil

Key Statistics

Price/Earnings (Normalized)
10.51
Price/Sales
0.82
Dividend Yield (Trailing)
3.70%
Dividend Yield (Forward)
3.70%
Total Yield
3.70%

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)
10.5123.8910.69
Price/Book Value
1.103.471.45
Price/Sales
0.821.551.44
Price/Cash Flow
6.0813.946.50
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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Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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HCMLY
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HCMLF
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MLM
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VMC
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HDELY
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HLBZF
Heidelberg Materials AGYzdxmbwshHdt$18.6 Bil
JHX
James Hardie Industries PLC ADRWhszsfgnpJnzkk$15.7 Bil
JHIUF
James Hardie Industries PLCDYRsdv$15.6 Bil
AHCHF
Anhui Conch Cement Co Ltd Class HRpnplr$15.5 Bil

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