Breedon Group Plc (BREE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Epwin Group Plc

Sigmaroc Plc

Breedon Group Plc

Forterra Plc

Marshalls Plc

Steppe Cement Ltd.

Ibstock Plc

Michelmersh Brick Holdings Plc

CRH Plc

Pathfinder Minerals Plc

Why is Breedon Group Plc ?

Poor Management Efficiency with a low ROCE of 10.35%

The company has been able to generate a Return on Capital Employed (avg) of 10.35% signifying low profitability per unit of total capital (equity and debt)

Negative results in Jun 25

ROCE(HY) Lowest at 7.9%
INTEREST COVERAGE RATIO(Q) Lowest at 817.86
CASH AND EQV(HY) Lowest at GBP 20.8 MM

Underperformed the market in the last 1 year

Even though the market (FTSE 100) has generated returns of 16.71% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -29.24% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Breedon Group Plc for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Breedon Group Plc

-29.92%

-0.58

28.89%

FTSE 100

15.94%

1.29

12.98%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.77%

EBIT Growth (5y)

18.19%

EBIT to Interest (avg)

9.59

Debt to EBITDA (avg)

1.04

Net Debt to Equity (avg)

0.31

Sales to Capital Employed (avg)

1.00

Tax Ratio

23.87%

Dividend Payout Ratio

51.66%

Pledged Shares

Institutional Holding

ROCE (avg)

10.35%

ROE (avg)

8.52%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.08

EV to EBIT

12.87

EV to EBITDA

6.97

EV to Capital Employed

1.05

EV to Sales

1.14

PEG Ratio

Dividend Yield

0.55%

ROCE (Latest)

8.18%

ROE (Latest)

8.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

NET SALES(Q)

Highest at GBP 815.9 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 59.6%

RAW MATERIAL COST(Y)

Fallen by -72.62% (YoY

DIVIDEND PER SHARE(HY)

Highest at GBP 4.66

-11What is not working for the Company

ROCE(HY)

Lowest at 7.9%

INTEREST COVERAGE RATIO(Q)

Lowest at 817.86

CASH AND EQV(HY)

Lowest at GBP 20.8 MM

DEBT-EQUITY RATIO (HY)

Highest at 56.4 %

OPERATING PROFIT MARGIN(Q)

Lowest at 14.03 %

PRE-TAX PROFIT(Q)

Lowest at GBP 39.2 MM

NET PROFIT(Q)

Lowest at GBP 32.46 MM

EPS(Q)

Lowest at GBP 0.08

Here's what is working for Breedon Group Plc

Net Sales

Highest at GBP 815.9 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (GBP MM)

Dividend per share

Highest at GBP 4.66

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (GBP)

Dividend Payout Ratio

Highest at 59.6%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -72.62% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at GBP 63.4 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (GBP MM)

Here's what is not working for Breedon Group Plc

Interest Coverage Ratio

Lowest at 817.86

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 14.03 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at GBP 39.2 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Pre-Tax Profit

Fallen at -27.41%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Net Profit

Lowest at GBP 32.46 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

EPS

Lowest at GBP 0.08

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

Cash and Eqv

Lowest at GBP 20.8 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 56.4 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio