Ratings Brickability Group Plc

Equities

BRCK

GB00BK63S759

Market Closed - London S.E. Other stock markets 11:35:21 2024-05-10 EDT			5-day change	1st Jan Change
77 ^GBX	+8.45%		+7.99%	+22.22%

05-10	StanChart exec sells shares; new Alphawave CFO buys	AN
04-26	Brickability revenue and profit seen down 13% on weak demand	AN

Summary

According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

The company shows low valuation levels, with an enterprise value at 0.32 times its sales.
This company will be of major interest to investors in search of a high dividend stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company does not generate enough profits, which is an alarming weak point.
With a 2024 P/E ratio at 20.26 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Construction Materials

	1st Jan change	Capi.	ESG Refinitiv
BRICKABILITY GROUP PLC	+22.22%	308M	C-
CRH PLC	+21.12%	57.2B	A
MARTIN MARIETTA MATERIALS, INC.	+22.35%	37.63B	C+
VULCAN MATERIALS COMPANY	+19.85%	35.98B	C+
ULTRATECH CEMENT LIMITED	-9.63%	32.75B	B+
HEIDELBERG MATERIALS AG	+27.19%	20.19B	A-
GRASIM INDUSTRIES LIMITED	+11.35%	19.31B	B+
AMBUJA CEMENTS	+11.67%	17.16B	B
CEMEX, S.A.B. DE C.V.	+0.08%	11.49B	A-
SUMMIT MATERIALS, INC.	+5.59%	7.13B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes