Breedon Group (BREE) Competitors

GBX 373.50
+6.00 (+1.63%)
(As of 05/3/2024 04:36 PM ET)

BREE vs. SRC, MSLH, IBST, FORT, VSVS, VCT, CEY, ELM, HOC, and ADT1

Should you be buying Breedon Group stock or one of its competitors? The main competitors of Breedon Group include SigmaRoc (SRC), Marshalls (MSLH), Ibstock (IBST), Forterra (FORT), Vesuvius (VSVS), Victrex (VCT), Centamin (CEY), Elementis (ELM), Hochschild Mining (HOC), and Adriatic Metals (ADT1). These companies are all part of the "basic materials" sector.

Breedon Group vs.

SigmaRoc (LON:SRC) and Breedon Group (LON:BREE) are both small-cap basic materials companies, but which is the better business? We will contrast the two companies based on the strength of their media sentiment, institutional ownership, risk, earnings, profitability, community ranking, dividends, valuation and analyst recommendations.

Breedon Group received 300 more outperform votes than SigmaRoc when rated by MarketBeat users. Likewise, 81.50% of users gave Breedon Group an outperform vote while only 75.00% of users gave SigmaRoc an outperform vote.

CompanyUnderperformOutperform
SigmaRocOutperform Votes
123
75.00%
Underperform Votes
41
25.00%
Breedon GroupOutperform Votes
423
81.50%
Underperform Votes
96
18.50%

Breedon Group has a net margin of 7.09% compared to Breedon Group's net margin of 2.33%. SigmaRoc's return on equity of 9.80% beat Breedon Group's return on equity.

Company Net Margins Return on Equity Return on Assets
SigmaRoc2.33% 3.40% 2.56%
Breedon Group 7.09%9.80%5.25%

53.4% of SigmaRoc shares are owned by institutional investors. Comparatively, 72.6% of Breedon Group shares are owned by institutional investors. 21.9% of SigmaRoc shares are owned by company insiders. Comparatively, 22.6% of Breedon Group shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Breedon Group has a consensus price target of GBX 420, suggesting a potential upside of 12.45%. Given SigmaRoc's higher probable upside, analysts plainly believe Breedon Group is more favorable than SigmaRoc.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
SigmaRoc
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Breedon Group
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67

In the previous week, Breedon Group had 4 more articles in the media than SigmaRoc. MarketBeat recorded 5 mentions for Breedon Group and 1 mentions for SigmaRoc. SigmaRoc's average media sentiment score of 0.93 beat Breedon Group's score of 0.00 indicating that Breedon Group is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
SigmaRoc
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Breedon Group
3 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Breedon Group has higher revenue and earnings than SigmaRoc. Breedon Group is trading at a lower price-to-earnings ratio than SigmaRoc, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
SigmaRoc£580.28M1.31£13.53M£0.023,415.00
Breedon Group£1.49B0.86£105.50M£0.311,204.84

SigmaRoc has a beta of 1.68, suggesting that its share price is 68% more volatile than the S&P 500. Comparatively, Breedon Group has a beta of 1.17, suggesting that its share price is 17% more volatile than the S&P 500.

Summary

Breedon Group beats SigmaRoc on 14 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding BREE and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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BREE vs. The Competition

MetricBreedon GroupBuilding Materials IndustryMaterials SectorLON Exchange
Market Cap£1.28B£4.52B£2.69B£1.42B
Dividend Yield3.61%3.32%5.34%11.86%
P/E Ratio1,204.84496.43129.161,608.13
Price / Sales0.8687.45933,207.57356,052.72
Price / Cash27.047.2523.2226.77
Price / Book1.141.413.782.67
Net Income£105.50M£452.52M£161.84M£176.90M
7 Day Performance1.63%0.45%0.11%4.70%
1 Month Performance-3.74%0.11%2.12%2.41%
1 Year Performance446.05%35.28%156.97%12.96%

Breedon Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SRC
SigmaRoc
0 of 5 stars
GBX 65
-0.8%
N/A+8.4%£721.50M£580.28M3,250.002,000
MSLH
Marshalls
3.0428 of 5 stars
GBX 262
-1.3%
GBX 420
+60.3%
-5.4%£662.78M£671.20M3,742.862,726Gap Down
IBST
Ibstock
0.3933 of 5 stars
GBX 153.50
+0.3%
GBX 150
-2.3%
-12.4%£602.24M£405.84M3,070.001,943
FORT
Forterra
2.7909 of 5 stars
GBX 163.40
+0.9%
GBX 211.33
+29.3%
-13.3%£347.72M£346.40M2,723.331,869Gap Up
VSVS
Vesuvius
2.732 of 5 stars
GBX 472
flat
GBX 571.67
+21.1%
+19.5%£1.26B£1.93B1,072.7311,065
VCT
Victrex
2.3947 of 5 stars
GBX 1,256
flat
GBX 1,707.50
+35.9%
-22.2%£1.09B£307M1,769.011,109Dividend Increase
CEY
Centamin
0.8939 of 5 stars
GBX 124.58
+0.2%
GBX 150
+20.4%
+550.2%£1.45B£891.26M2,076.354,874
ELM
Elementis
1.1115 of 5 stars
GBX 141.80
-0.6%
GBX 164.25
+15.8%
+17.5%£833.54M£713.40M3,545.001,281Gap Up
HOC
Hochschild Mining
1.2025 of 5 stars
GBX 153.58
+1.4%
GBX 140
-8.8%
+92.9%£790.13M£693.72M-1,919.803,491
ADT1
Adriatic Metals
0 of 5 stars
GBX 224
-2.4%
GBX 236
+5.4%
+26.1%£685.93MN/A-1,600.00296High Trading Volume

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This page (LON:BREE) was last updated on 5/6/2024 by MarketBeat.com Staff

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