£
4.48
Nov 4
Business Description
Breedon Group PLC
ISIN : GB00BM8NFJ84
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.45 | |||||
Debt-to-EBITDA | 2.06 | |||||
Interest Coverage | 8.07 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.14 | |||||
Beneish M-Score | -2.5 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.8 | |||||
3-Year EBITDA Growth Rate | 20.3 | |||||
3-Year EPS without NRI Growth Rate | 34.3 | |||||
3-Year FCF Growth Rate | -13.5 | |||||
3-Year Book Growth Rate | 7.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 6.85 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.99 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 70.04 | |||||
9-Day RSI | 66.33 | |||||
14-Day RSI | 63.65 | |||||
6-1 Month Momentum % | 12.45 | |||||
12-1 Month Momentum % | 28.64 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.44 | |||||
Quick Ratio | 1.07 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 147.56 | |||||
Days Sales Outstanding | 72.14 | |||||
Days Payable | 353.24 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.13 | |||||
Dividend Payout Ratio | 0.41 | |||||
Forward Dividend Yield % | 3.13 | |||||
5-Year Yield-on-Cost % | 3.13 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | -3.55 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 81.76 | |||||
Operating Margin % | 9.57 | |||||
Net Margin % | 6.34 | |||||
FCF Margin % | 3.27 | |||||
ROE % | 8.72 | |||||
ROA % | 4.88 | |||||
ROIC % | 7.06 | |||||
3-Year ROIIC % | 113.61 | |||||
ROC (Joel Greenblatt) % | 14.67 | |||||
ROCE % | 8.73 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.84 | |||||
Forward PE Ratio | 12.16 | |||||
PE Ratio without NRI | 13.65 | |||||
Shiller PE Ratio | 20.08 | |||||
Price-to-Owner-Earnings | 8.23 | |||||
PEG Ratio | 1.3 | |||||
PS Ratio | 1.01 | |||||
PB Ratio | 1.36 | |||||
Price-to-Tangible-Book | 3.5 | |||||
Price-to-Free-Cash-Flow | 30.69 | |||||
Price-to-Operating-Cash-Flow | 9.1 | |||||
EV-to-EBIT | 14.14 | |||||
EV-to-Forward-EBIT | 10.76 | |||||
EV-to-EBITDA | 8.23 | |||||
EV-to-Forward-EBITDA | 6.94 | |||||
EV-to-Revenue | 1.34 | |||||
EV-to-Forward-Revenue | 1.17 | |||||
EV-to-FCF | 40.52 | |||||
Price-to-Projected-FCF | 0.71 | |||||
Price-to-DCF (Earnings Based) | 0.53 | |||||
Price-to-DCF (FCF Based) | 1.52 | |||||
Price-to-Median-PS-Value | 0.59 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.25 | |||||
Price-to-Graham-Number | 1.46 | |||||
Earnings Yield (Greenblatt) % | 7.07 | |||||
FCF Yield % | 3.21 | |||||
Forward Rate of Return (Yacktman) % | 16.76 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Breedon Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 1,509.4 | ||
EPS (TTM) (£) | 0.281 | ||
Beta | 1.44 | ||
Volatility % | 23.38 | ||
14-Day RSI | 63.65 | ||
14-Day ATR (£) | 0.137277 | ||
20-Day SMA (£) | 4.3365 | ||
12-1 Month Momentum % | 28.64 | ||
52-Week Range (£) | 3.15 - 4.565 | ||
Shares Outstanding (Mil) | 343.65 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Breedon Group PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Breedon Group PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
Breedon Group PLC Frequently Asked Questions
What is Breedon Group PLC(LSE:BREE)'s stock price today?
When is next earnings date of Breedon Group PLC(LSE:BREE)?
Does Breedon Group PLC(LSE:BREE) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |