0.34%
-2.02%
-0.80%
1.16%
20.08%
2.11%
-7.13%
AI Spotlight on BREE
Company Description
Breedon Group plc, together with its subsidiaries, engages in the quarrying, manufacture, and sale of construction materials and building products in the United Kingdom and internationally.The company offers various aggregates, such as crushed rock, high polished stone value, sand and gravel, self-binding gravels, decorative aggregates, recycled aggregates, white limestone products, agricultural lime, granular mineral fillers, and welsh slates for use in the construction market.It also provides asphalt products for motorways, trunk roads, airport infrastructure, driveways, footpaths, farm roads, car parks, and recreational areas; and ready-mixed concrete, screeds, and mortar for various construction applications.
In addition, the company offers concrete products, such as reconstructed stone walling, blocks, and other architectural masonry products; Portland cement; concrete roof tiles and ridge tiles; and clay bricks, as well as undertakes road surfacing and maintenance projects.Further, it provides traffic management services.The company was formerly known as Breedon Aggregates Limited and changed its name to Breedon Group plc in August 2016.
The company was incorporated in 2007 and is based in Saint Helier, Jersey.
Market Data
| Last Price | 436.5 |
| Change Percentage | 0.34% |
| Open | 435 |
| Previous Close | 435 |
| Market Cap ( Millions) | 1500 |
| Volume | 51435 |
| Year High | 480 |
| Year Low | 349 |
| M A 50 | 443.53 |
| M A 200 | 417.31 |
Financial Ratios
| FCF Yield | 3.41% |
| Dividend Yield | 3.21% |
| ROE | 8.57% |
| Debt / Equity | 44.86% |
| Net Debt / EBIDTA | 185.00% |
| Price To Book | 1.33 |
| Price Earnings Ratio | 15.59 |
| Price To FCF | 29.3 |
| Price To sales | 0.99 |
| EV / EBITDA | 7.73 |
News
- Jan -27 - Undervalued UK Small Caps With Insider Buying To Enhance Your Portfolio
- Jan -13 - Breedon Group Insiders Added UK£14.8m Of Stock To Their Holdings
- Dec -27 - Volex Leads These 3 UK Penny Stocks
- Dec -27 - Undervalued Small Caps With Insider Activity On UK Radar December 2024
- Nov -25 - Ashmore Group And 2 Other UK Penny Stocks To Watch For Growth
- Nov -18 - Exploring 3 Undervalued Small Caps On UK With Insider Buying
- Nov -08 - Is Breedon Group plc's (LON:BREE) Latest Stock Performance A Reflection Of Its Financial Health?
- Oct -21 - UK Penny Stocks To Watch In October 2024
- Sep -22 - Only Three Days Left To Cash In On Breedon Group's (LON:BREE) Dividend
- Aug -27 - Undervalued Small Caps In United Kingdom Backed By Insider Buying
- Aug -26 - Undervalued Small Caps With Insider Buying In United Kingdom August 2024
- Aug -22 - At UK£4.13, Is Breedon Group plc (LON:BREE) Worth Looking At Closely?
- Aug -02 - Discover August 2024's Top Undervalued Small Caps In The United Kingdom With Insider Buying
- Aug -01 - Top Undervalued Small Caps With Insider Buying In August 2024
- Aug -01 - Exploring 3 Undervalued Small Caps In United Kingdom With Insider Activity
- Jul -31 - 3 Undervalued Small Caps With Insider Buying In United Kingdom To Consider
- Jul -30 - Discover July 2024's Top Undervalued Small Caps In United Kingdom With Insider Buying
- Jul -15 - Exploring Breedon Group And Two More Undervalued Small Caps With Insider Action In The United Kingdom
- Jul -15 - Breedon Group Insiders Added UK£61.5m Of Stock To Their Holdings
- Jun -12 - An Intrinsic Calculation For Breedon Group plc (LON:BREE) Suggests It's 46% Undervalued
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Great Britain
Expected Growth : 6.5 %
What the company do ?
Great Britain, from Breedon Group plc, refers to the company's operations and business activities within the United Kingdom.
Why we expect these perspectives ?
Breedon Group plc's 6.5% growth in Great Britain is driven by increasing infrastructure spending, rising demand for construction materials, and strategic acquisitions. The company's focus on aggregates and asphalt production, as well as its strong presence in the UK market, have contributed to its growth. Additionally, Breedon's efforts to improve operational efficiency and reduce costs have also supported its expansion.
Segment n°2 -> Cement
Expected Growth : 6.0 %
What the company do ?
Breedon Group plc's cement is a binding agent used in construction, made from limestone, clay, and other minerals, offering high-quality products for building and infrastructure projects.
Why we expect these perspectives ?
Breedon Group plc's 6.0% growth in cement segment is driven by increasing infrastructure spending, rising demand from the housing market, and strategic acquisitions. Additionally, the company's focus on operational efficiency, cost savings, and investment in new technologies have contributed to the growth.
Segment n°3 -> Ireland
Expected Growth : 7.5 %
What the company do ?
Ireland from Breedon Group plc refers to the Irish operations of Breedon Group, a leading construction materials group in the UK and Ireland, providing aggregates, asphalt, and ready-mixed concrete.
Why we expect these perspectives ?
Ireland's growth is driven by increasing infrastructure investments, a thriving economy, and a growing demand for housing. Breedon Group plc benefits from its leading market position, strategic acquisitions, and operational efficiencies. The country's focus on sustainable development and renewable energy also supports the company's growth, contributing to the 7.5% growth rate.
Segment n°4 -> Eliminations
Expected Growth : 0.0 %
What the company do ?
Eliminations from Breedon Group plc refer to the removal of inter-company transactions and balances between subsidiaries to present a consolidated financial statement.
Why we expect these perspectives ?
Breedon Group plc's flat growth is attributed to eliminations, indicating a lack of consolidation benefits. This may be due to the absence of synergies from acquisitions, or the company's inability to realize cost savings from integrating businesses. Additionally, potential revenue overlaps between subsidiaries could be offsetting growth, resulting in a stagnant top-line performance.
Breedon Group Plc Products
| Product Range | What is it ? |
|---|---|
| Aggregates | Breedon Group plc supplies a wide range of aggregates, including crushed rock, sand, gravel, and other materials, used in construction, landscaping, and infrastructure projects. |
| Asphalt | Breedon Group plc manufactures and supplies a range of asphalt products, including hot rolled asphalt, asphalt concrete, and surface dressings, used in road construction and maintenance. |
| Ready-Mixed Concrete | Breedon Group plc supplies ready-mixed concrete, a mixture of cement, water, and aggregates, used in construction, infrastructure, and building projects. |
| Cement | Breedon Group plc supplies a range of cement products, including bulk cement, bagged cement, and specialist cements, used in construction, infrastructure, and building projects. |
| Waste Management | Breedon Group plc provides waste management services, including skip hire, waste disposal, and recycling, used in construction, demolition, and industrial projects. |
| Contracting | Breedon Group plc provides contracting services, including civil engineering, road construction, and maintenance, used in infrastructure and construction projects. |
Breedon Group plc's Porter Forces
Threat Of Substitutes
The threat of substitutes for Breedon Group plc is medium due to the availability of alternative materials and products in the construction industry.
Bargaining Power Of Customers
The bargaining power of customers for Breedon Group plc is low due to the company's strong market position and limited customer concentration.
Bargaining Power Of Suppliers
The bargaining power of suppliers for Breedon Group plc is medium due to the company's dependence on a few large suppliers for raw materials.
Threat Of New Entrants
The threat of new entrants for Breedon Group plc is low due to the high barriers to entry in the construction materials industry, including significant capital requirements and regulatory hurdles.
Intensity Of Rivalry
The intensity of rivalry for Breedon Group plc is high due to the competitive nature of the construction materials industry, with several established players competing for market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 18.79% |
| Debt Cost | 5.99% |
| Equity Weight | 81.21% |
| Equity Cost | 9.81% |
| WACC | 9.09% |
| Leverage | 23.14% |
Breedon Group plc : Quality Control
Breedon Group plc passed 6 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| IBST.L | Ibstock plc manufactures and sells clay and concrete building products and solutions primarily in the United Kingdom. Its principal products include clay bricks, brick components, concrete roof tiles, concrete stone … |
| VCT.PA | Vicat S.A. produces and sells cement, ready-mixed concrete, and aggregates. The company operates in three segments: Cement, Concrete & Aggregates, and Other Products & Services. It offers various cement products, … |
| MSLH.L | Marshalls plc manufactures and supplies hard landscaping products in the United Kingdom and internationally. It offers interior, garden, and driveways products, including garden paving, driveways, garden paths, kerbs and edging … |
| RANA.OL | Rana Gruber ASA engages in the mining, processing, and sale of iron ore concentrate. The company excavates, processes, and sells iron oxide in the form of hematite, magnetite, and iron … |
| SEM.LS | Semapa - Sociedade de Investimento e Gestão, SGPS, S.A., through its subsidiaries, produces and sells uncoated wood free (UWF) printing and writing paper. It operates through three segments: Pulp and … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Semapa
A-Score
1-Year Total Return ->
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Rana Gruber
A-Score
1-Year Total Return ->
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Vicat
A-Score
1-Year Total Return ->
4
Breedon
A-Score
1-Year Total Return ->
5
Ibstock
A-Score
1-Year Total Return ->
6
