Breedon Group (BREE) Competitors

GBX 364.50
-15.50 (-4.08%)
(As of 05:06 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 investment? We will compare the two businesses based on the strength of their analyst recommendations, institutional ownership, profitability, risk, dividends, valuation, media sentiment, earnings and community ranking.

In the previous week, Breedon Group had 5 more articles in the media than SigmaRoc. MarketBeat recorded 5 mentions for Breedon Group and 0 mentions for SigmaRoc. SigmaRoc's average media sentiment score of 0.37 beat Breedon Group's score of 0.00 indicating that Breedon Group is being referred to more favorably in the news media.

Company Overall Sentiment
SigmaRoc Neutral
Breedon Group Neutral

SigmaRoc has a beta of 1.69, suggesting that its share price is 69% more volatile than the S&P 500. Comparatively, Breedon Group has a beta of 1.16, suggesting that its share price is 16% more volatile than the S&P 500.

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%

Breedon Group has a consensus target price of GBX 420, suggesting a potential upside of 15.23%. 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

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£580.28M1.24£13.53M£0.023,250.00
Breedon Group£1.49B0.84£105.50M£0.311,175.81

49.4% of SigmaRoc shares are owned by institutional investors. Comparatively, 79.2% of Breedon Group shares are owned by institutional investors. 20.8% of SigmaRoc shares are owned by company insiders. Comparatively, 21.2% of Breedon Group shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

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£1.25B£4.73B£2.80B£1.40B
Dividend Yield3.52%3.38%5.36%11.69%
P/E Ratio1,175.81508.20129.061,741.30
Price / Sales0.8492.31874,453.34312,795.45
Price / Cash27.047.4423.2932.92
Price / Book1.111.323.512.46
Net Income£105.50M£452.25M£173.47M£180.14M
7 Day Performance-1.62%-0.25%-0.33%1.19%
1 Month Performance-1.22%-1.62%12.64%10.30%
1 Year Performance417.76%34.95%139.28%15.88%

Breedon Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SRC
SigmaRoc
0 of 5 stars
GBX 62.70
-1.4%
N/A+19.5%£695.97M£580.28M3,135.002,000
MSLH
Marshalls
0 of 5 stars
GBX 270.50
-1.5%
GBX 420
+55.3%
-14.8%£684.28M£671.20M3,864.292,726
IBST
Ibstock
0.5291 of 5 stars
GBX 148.40
-0.8%
GBX 150
+1.1%
-8.2%£582.23M£405.84M2,968.002,293
FORT
Forterra
2.1128 of 5 stars
GBX 156.80
-2.9%
GBX 211.33
+34.8%
-14.7%£333.67M£346.40M2,613.331,869Gap Down
VSVS
Vesuvius
2.3852 of 5 stars
GBX 472
-4.0%
GBX 575
+21.8%
+19.0%£1.26B£1.93B1,072.7311,065Analyst Report
News Coverage
VCT
Victrex
2.6544 of 5 stars
GBX 1,244
-3.0%
GBX 1,707.50
+37.3%
-24.3%£1.08B£307M1,752.111,109Dividend Increase
CEY
Centamin
0.7149 of 5 stars
GBX 128.20
+1.5%
GBX 150
+17.0%
+569.0%£1.49B£891.26M2,136.674,388
ELM
Elementis
1.3037 of 5 stars
GBX 141
-3.2%
GBX 164.25
+16.5%
+16.7%£828.84M£713.40M3,525.001,281
HOC
Hochschild Mining
1.3045 of 5 stars
GBX 144.60
-1.5%
GBX 140
-3.2%
+75.0%£743.91M£693.72M-1,807.503,491Analyst Report
News Coverage
ADT1
Adriatic Metals
0.0149 of 5 stars
GBX 212.50
-0.2%
GBX 236
+11.1%
+17.3%£650.72MN/A-1,517.86296

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This page (LON:BREE) was last updated on 4/24/2024 by MarketBeat.com Staff

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