Analyzing Breville Group (BVILF) and Its Competitors

Insider and Institutional 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. 18.5% of shares of all “Household Durables” companies are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

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 4.4% and pay out 33.0% of their earnings in the form of a dividend. Breville Group lags its competitors as a dividend stock, given its lower dividend yield and higher payout ratio.

Valuation & Earnings

This table compares Breville Group and its competitors top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Breville Group	N/A	N/A	65.90
Breville Group Competitors	$5.34 billion	$322.27 million	26.47

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

Profitability

This table compares Breville Group and its competitors’ 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%	-17.43%	1.18%

Summary

Breville Group competitors 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.