Market Price

11.40 

0.46 4.2%

as of Dec 16 '18

52 Week Range:

10.38 13.98


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Breville Group Limited designs, develops, markets, and distributes small electrical kitchen appliances in Australia, New Zealand, North America, and internationally. The company offers kitchen appliances, including slow cookers, kettles, and fry pans; living room, laundry, and bedroom products, such as irons, vacuums, heaters, electric blankets, and fans; and juicers, sandwich makers, rice cookers, and food preparation products. It markets and sells its products under the Breville, Kambrook, Ronson, and Sage brands. The company was formerly known as Housewares International Limited and changed its name to Breville Group Limited in November 2008. Breville Group Limited was founded in 1957 and is headquartered in Alexandria, Australia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Equity (BVPS) 1.02
1.02
1.16
1.18
1.36
1.50
1.68
1.79
1.90
2.03
2.12
growth rate 0.0% 13.7% 1.7% 15.3% 10.3% 12.0% 6.6% 6.2% 6.8% 4.4%
Earnings BIT 26.83
15.63
30.55
43.61
64.67
72.00
70.26
69.79
72.54
78.55
87.30
growth rate -41.7% 95.5% 42.8% 48.3% 11.3% -2.4% -0.7% 3.9% 8.3% 11.1%
Avg.PE 6.45
10.26
12.45
13.50
12.39
18.48
17.92
18.91
20.88
27.18
29.88
growth rate 59.1% 21.4% 8.4% -8.2% 49.2% -3.0% 5.5% 10.4% 30.2% 9.9%
ROA 7.93
4.82
9.50
13.17
17.62
16.12
14.46
13.38
13.72
13.67
13.56
growth rate -39.2% 97.1% 38.6% 33.8% -8.5% -10.3% -7.5% 2.5% -0.4% -0.8%
ROE 16.80
8.94
16.04
20.89
27.78
26.27
23.54
21.01
21.02
21.29
21.56
growth rate -46.8% 79.4% 30.2% 33.0% -5.4% -10.4% -10.8% 0.1% 1.3% 1.3%
ROIC 12.63
8.98
15.85
21.57
27.68
24.41
21.40
19.56
19.78
19.97
19.32
growth rate -28.9% 76.5% 36.1% 28.3% -11.8% -12.3% -8.6% 1.1% 1.0% -3.3%
Cur. Ratio 1.93
2.13
2.04
2.08
2.39
2.10
2.53
2.48
2.39
2.57
2.90
growth rate 10.4% -4.2% 2.0% 14.9% -12.1% 20.5% -2.0% -3.6% 7.5% 12.8%
Quick Ratio 0.88
1.10
1.10
1.27
1.57
1.35
1.53
1.38
1.37
1.56
1.90
growth rate 25.0% 0.0% 15.5% 23.6% -14.0% 13.3% -9.8% -0.7% 13.9% 21.8%
Leverage 1.91
1.80
1.59
1.58
1.57
1.68
1.58
1.56
1.50
1.61
1.57
growth rate -5.8% -11.7% -0.6% -0.6% 7.0% -6.0% -1.3% -3.9% 7.3% -2.5%
Balance Sheet Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Acct.Receivable 60.98
67.60
67.36
69.00
76.00
92.00
79.55
87.90
88.62
105.56
107.65
growth rate 10.9% -0.4% 2.4% 10.1% 21.1% -13.5% 10.5% 0.8% 19.1% 2.0%
Acct.Payable 56.00
60.00
78.00
78.44
85.21
74.88
94.79
84.59
growth rate 7.1% 30.0% 0.6% 8.6% -12.1% 26.6% -10.8%
Cur.Assets 159.40
145.00
151.60
156.00
193.00
248.00
247.35
254.81
258.51
300.93
315.71
growth rate -9.0% 4.6% 2.9% 23.7% 28.5% -0.3% 3.0% 1.5% 16.4% 4.9%
Total Assets 251.50
236.80
238.80
243.00
279.00
333.00
336.26
361.27
369.97
418.43
445.35
growth rate -5.8% 0.8% 1.8% 14.8% 19.4% 1.0% 7.4% 2.4% 13.1% 6.4%
Cash 11.28
6.30
13.60
28.00
53.00
68.00
70.89
54.63
59.98
77.12
103.32
growth rate -44.2% 115.9% 105.9% 89.3% 28.3% 4.2% -22.9% 9.8% 28.6% 34.0%
Inventory 80.78
68.20
63.80
58.00
62.00
84.00
94.27
108.32
107.72
116.56
99.67
growth rate -15.6% -6.5% -9.1% 6.9% 35.5% 12.2% 14.9% -0.6% 8.2% -14.5%
Cur.Liabilities 82.70
68.20
74.30
75.00
80.00
118.00
97.91
102.63
108.20
116.95
108.80
growth rate -17.5% 8.9% 0.9% 6.7% 47.5% -17.0% 4.8% 5.4% 8.1% -7.0%
Liabilities 119.80
105.50
88.60
90.00
101.00
131.00
123.22
129.87
123.96
158.82
162.11
growth rate -11.9% -16.0% 1.6% 12.2% 29.7% -5.9% 5.4% -4.6% 28.1% 2.1%
LT Debt 30.33
29.40
4.30
0.20
6.00
11.00
23.78
21.77
10.36
35.84
45.32
growth rate -3.1% -85.4% -95.4% 2,900.0% 83.3% 116.2% -8.5% -52.4% 245.9% 26.5%
Equity 131.70
131.30
150.20
153.60
177.40
201.20
213.05
231.41
246.01
259.61
283.24
growth rate -0.3% 14.4% 2.3% 15.5% 13.4% 5.9% 8.6% 6.3% 5.5% 9.1%
Common Shares 129.00
131.00
131.00
130.00
130.00
130.00
130.00
130.00
130.00
130.00
130.00
growth rate 1.6% 0.0% -0.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Capital Expenditures 8.20
1.80
2.10
0.40
1.00
1.00
4.27
8.38
1.83
1.92
4.30
growth rate -78.1% 16.7% -81.0% 150.0% 0.0% 326.8% 96.3% -78.1% 4.6% 124.1%
Cash Dividends 4.94
7.70
9.70
18.70
25.40
33.20
33.82
35.13
35.78
38.38
40.98
growth rate 55.9% 26.0% 92.8% 35.8% 30.7% 1.9% 3.9% 1.9% 7.3% 6.8%
Cash From OA 31.33
27.30
57.40
47.00
51.00
37.00
51.15
45.67
52.29
62.67
88.65
growth rate -12.9% 110.3% -18.1% 8.5% -27.5% 38.3% -10.7% 14.5% 19.9% 41.5%
FCF per Share 0.18
0.15
0.39
0.31
0.40
0.30
0.10
0.29
0.21
0.50
0.13
growth rate -16.7% 160.0% -20.5% 29.0% -25.0% -66.7% 190.0% -27.6% 138.1% -74.0%
FCF 23.00
20.00
52.00
41.00
46.00
28.00
39.00
23.00
39.00
43.00
69.00
growth rate -13.0% 160.0% -21.2% 12.2% -39.1% 39.3% -41.0% 69.6% 10.3% 60.5%
Income Statement Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Sales 425.30
431.90
420.90
394.00
428.00
487.00
541.62
527.04
576.57
605.73
652.35
growth rate 1.6% -2.6% -6.4% 8.6% 13.8% 11.2% -2.7% 9.4% 5.1% 7.7%
Op.Income 31.80
20.40
33.00
32.00
46.00
72.00
70.26
69.79
72.54
78.55
87.30
growth rate -35.9% 61.8% -3.0% 43.8% 56.5% -2.4% -0.7% 3.9% 8.3% 11.1%
IBT 26.52
15.60
30.50
43.60
64.70
71.30
69.37
67.76
71.52
77.22
84.37
growth rate -41.2% 95.5% 43.0% 48.4% 10.2% -2.7% -2.3% 5.5% 8.0% 9.3%
Net Income 20.90
11.80
22.60
32.00
46.00
50.00
48.77
46.68
50.17
53.83
58.52
growth rate -43.5% 91.5% 41.6% 43.8% 8.7% -2.5% -4.3% 7.5% 7.3% 8.7%
EPS 0.16
0.09
0.17
0.24
0.35
0.38
0.37
0.36
0.39
0.41
0.45
growth rate -43.8% 88.9% 41.2% 45.8% 8.6% -2.6% -2.7% 8.3% 5.1% 9.8%
Gross Profit 144.50
151.30
160.50
139.00
161.00
178.00
176.19
171.19
188.98
200.27
232.26
growth rate 4.7% 6.1% -13.4% 15.8% 10.6% -1.0% -2.8% 10.4% 6.0% 16.0%
R&D 4.60
4.70
5.10
6.60
7.60
growth rate 2.2% 8.5% 29.4% 15.2%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 14.79
27.49
27.49
16.16
16.16
growth rate 85.9% 0.0% -41.2% 0.0%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 105.56
171.42
171.42
107.65
107.65
growth rate 62.4% 0.0% -37.2% 0.0%
Acct.Payable 94.79
99.71
99.71
84.59
84.59
growth rate 5.2% 0.0% -15.2% 0.0%
Cur.Assets 300.93
382.70
382.70
315.71
315.71
growth rate 27.2% 0.0% -17.5% 0.0%
Total Assets 417.52
507.30
507.30
445.35
445.35
growth rate 21.5% 0.0% -12.2% 0.0%
Cash 77.12
94.82
94.82
103.32
103.32
growth rate 23.0% 0.0% 9.0% 0.0%
Inventory 116.56
116.31
116.31
99.67
99.67
growth rate -0.2% 0.0% -14.3% 0.0%
Cur.Liabilities 116.95
226.87
226.87
108.80
108.80
growth rate 94.0% 0.0% -52.0% 0.0%
Liabilities 157.91
231.79
231.79
162.11
162.11
growth rate 46.8% 0.0% -30.1% 0.0%
LT Debt 35.84
45.32
45.32
growth rate 8.1% 0.0%
Equity 259.61
275.51
275.51
283.24
283.24
growth rate 6.1% 0.0% 2.8% 0.0%
Common Shares 140.05
140.05
140.05
140.05
140.05
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 0.68
0.45
0.45
1.70
1.70
growth rate -33.0% 0.0% 274.6% 0.0%
Cash Dividends 10.08
9.76
9.76
10.73
10.73
growth rate -3.2% 0.0% 10.0% 0.0%
Cash From OA 19.39
-2.65
-2.65
46.98
46.98
growth rate -100.0% 0.0% 100.0% 0.0%
FCF 18.71
-3.10
-3.10
45.28
45.28
growth rate -100.0% 0.0% 100.0% 0.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 133.28
192.71
192.71
133.47
133.47
growth rate 44.6% 0.0% -30.7% 0.0%
Op.Income 14.79
27.49
27.49
16.16
16.16
growth rate 85.9% 0.0% -41.2% 0.0%
IBT 14.54
26.78
26.78
15.40
15.40
growth rate 84.2% 0.0% -42.5% 0.0%
Net Income 10.05
18.17
18.17
11.09
11.09
growth rate 80.8% 0.0% -39.0% 0.0%
Gross Profit 42.48
68.86
68.86
47.27
47.27
growth rate 62.1% 0.0% -31.4% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (75.84)

YOY Growth Grade:

C (52.27)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 24.31 25.33 23.78
EPS / Growth 8.5% 0.45 12.4%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 8.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 8.0% 9.6% 9.6%
Future PE 16.04 22.45 22.45
Future EPS 0.97 1.13 1.13
Value Price
MOS %
3.86
-66.1%
6.26
-45.1%
6.26
-45.1%
MOS Price 1.93 3.13 3.13
IRT 13.71 12.73 12.73

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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