Analyzing Breville Group (BVILF) & The Competition

Profitability

This table compares Breville Group and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Breville Group	N/A	N/A	N/A
Breville Group Competitors	-21.27%	-14.80%	1.07%

Institutional & Insider Ownership

24.9% of Breville Group shares are owned by institutional investors. Comparatively, 53.7% of shares of all “Household Durables” companies are owned by institutional investors. 18.6% of shares of all “Household Durables” companies are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Valuation and Earnings

This table compares Breville Group and its rivals revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Breville Group	N/A	N/A	61.71
Breville Group Competitors	$5.32 billion	$322.27 million	25.99

Breville Group’s rivals have higher revenue and earnings than Breville Group. Breville Group is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.

Dividends

Breville Group pays an annual dividend of C$0.26 per share and has a dividend yield of 1.1%. Breville Group pays out 69.4% of its earnings in the form of a dividend. As a group, “Household Durables” companies pay a dividend yield of 4.3% and pay out 33.1% of their earnings in the form of a dividend. Breville Group lags its rivals as a dividend stock, given its lower dividend yield and higher payout ratio.

Summary

Breville Group rivals beat Breville Group on 6 of the 9 factors compared.

Breville Group Company Profile

Breville Group Limited designs, develops, markets, and distributes small electrical kitchen appliances in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. 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.