Breedon Group PLC
LSE:BREE
Intrinsic Value
Breedon Group Plc is a holding company, which engages in the quarrying, production, and sale of construction materials and building products. [ Read More ]
The intrinsic value of one BREE stock under the Base Case scenario is 790.47 GBX. Compared to the current market price of 372 GBX, Breedon Group PLC is Undervalued by 53%.
Valuation Backtest
Breedon Group PLC
Run backtest to discover the historical profit from buying and selling BREE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Breedon Group PLC
Current Assets | 474.9m |
Cash & Short-Term Investments | 126.9m |
Receivables | 227.9m |
Other Current Assets | 120.1m |
Non-Current Assets | 1.4B |
Long-Term Investments | 14.5m |
PP&E | 862.3m |
Intangibles | 520.2m |
Other Non-Current Assets | 900k |
Current Liabilities | 295.6m |
Accounts Payable | 278.6m |
Other Current Liabilities | 17m |
Non-Current Liabilities | 466.8m |
Long-Term Debt | 288.7m |
Other Non-Current Liabilities | 178.1m |
Earnings Waterfall
Breedon Group PLC
Revenue
|
1.5B
GBP
|
Cost of Revenue
|
-263.1m
GBP
|
Gross Profit
|
1.2B
GBP
|
Operating Expenses
|
-1.1B
GBP
|
Operating Income
|
146.2m
GBP
|
Other Expenses
|
-40.7m
GBP
|
Net Income
|
105.5m
GBP
|
Free Cash Flow Analysis
Breedon Group PLC
What is Free Cash Flow?
BREE Profitability Score
Profitability Due Diligence
Breedon Group PLC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Breedon Group PLC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
BREE Solvency Score
Solvency Due Diligence
Breedon Group PLC's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Breedon Group PLC's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BREE Price Targets Summary
Breedon Group PLC
According to Wall Street analysts, the average 1-year price target for BREE is 500.43 GBX with a low forecast of 355.52 GBX and a high forecast of 630 GBX.
Shareholder Return
BREE Price
Breedon Group PLC
Average Annual Return | -0.02% |
Standard Deviation of Annual Returns | 25.55% |
Max Drawdown | -55% |
Market Capitalization | 1.3B GBX |
Shares Outstanding | 343 006 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Breedon Group Plc is a holding company, which engages in the quarrying, production, and sale of construction materials and building products. The firm operates two cement plants and a network of quarries, asphalt plants and ready-mixed concrete plants, together with slate production, concrete and clay products manufacturing, contract surfacing and highway maintenance operations. The firm operates in three segments: Great Britain (GB), Ireland and Cement. Its operations in GB and Ireland are fully-integrated aggregates and downstream products businesses. The firm's Cement business is a producer of bulk and bagged cement in GB and the Republic of Ireland.
Contact
IPO
Employees
Officers
The intrinsic value of one BREE stock under the Base Case scenario is 790.47 GBX.
Compared to the current market price of 372 GBX, Breedon Group PLC is Undervalued by 53%.