Brickability Group Financials

BRCK Stock   59.70  0.50  0.83%   
Financial data analysis helps to double-check if markets are presently mispricing Brickability Group Plc. We are able to interpolate and collect twenty-eight available fundamental indicators for Brickability Group Plc, which can be compared to its peers. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Brickability Group to be traded at 58.51 in 90 days. Key indicators impacting Brickability Group's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income19.3 M32.5 M
Way Down
Slightly volatile
  
Understanding current and past Brickability Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Brickability Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Brickability Group's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Brickability Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Brickability Group Plc. Check Brickability Group's Beneish M Score to see the likelihood of Brickability Group's management manipulating its earnings.

Brickability Group Stock Summary

Brickability Group competes with Cizzle Biotechnology, InterContinental, Gaztransport, JD Sports, and Thor Mining. Brickability Group is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Industrials, Industrial Distribution
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINGB00BK63S759
Business AddressQueensgate House, Bracknell,
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitebrickabilitygroupplc.com
Phone44 87 0143 3332
You should never invest in Brickability Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Brickability Stock, because this is throwing your money away. Analyzing the key information contained in Brickability Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Brickability Group Key Financial Ratios

There are many critical financial ratios that Brickability Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Brickability Group Plc reports annually and quarterly.

Brickability Group Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets158.4M368.3M382.6M451.0M518.7M277.7M
Other Current Liab11.3M37.4M38.3M38.9M44.8M24.2M
Other Liab10.6M9.4M9.7M36.9M42.4M44.5M
Net Tangible Assets(50.4M)2.0M8.6M4.0M4.6M4.8M
Net Debt15.5M11.8M24.0M75.0M86.2M90.6M
Retained Earnings31.6M36.4M55.0M81.0M93.2M97.9M
Accounts Payable27.5M92.8M83.3M70.2M80.8M53.2M
Cash8.6M25.0M21.6M15.6M17.9M18.9M
Other Assets1.1M596K558K1.0M1.2M813.8K
Long Term Debt15.8M24.2M16.8M62.9M72.3M76.0M
Net Receivables42.8M131.3M127.3M121.1M139.3M81.9M
Good Will50.0M79.4M79.8M125.0M143.7M74.1M
Inventory12.1M28.1M33.2M29.8M34.3M19.4M
Other Current Assets42.8M781K646K2.9M2.7M2.5M
Total Liab72.9M213.8M207.2M259.2M298.0M157.3M
Net Invested Capital101.2M178.8M204.9M263.5M303.1M318.2M
Total Current Assets63.6M185.2M182.7M169.5M194.9M120.9M
Net Working Capital22.9M43.0M35.5M40.2M46.2M31.6M
Short Term Debt1.5M2.2M15.8M12.5M14.4M15.1M
Intangible Assets26.9M71.2M72.7M100.7M115.8M121.6M

Brickability Group Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense845K2.2M5.3M7.0M8.0M8.4M
Total Revenue181.1M520.2M681.1M594.1M683.2M343.7M
Gross Profit38.0M86.8M112.9M89.9M103.4M58.2M
Operating Income12.0M28.3M38.7M28.3M32.5M19.3M
Ebit11.9M19.8M37.5M28.4M32.7M19.6M
Ebitda17.3M29.5M50.6M44.3M51.0M27.9M
Cost Of Revenue143.1M433.4M568.2M504.1M579.8M608.8M
Income Before Tax11.2M18.4M34.5M21.4M24.7M15.3M
Net Income9.7M12.4M27.7M15.4M17.7M11.6M
Income Tax Expense1.5M6.1M6.8M6.1M7.0M3.7M
Tax Provision1.5M6.1M6.8M6.1M7.0M4.3M
Net Interest Income(832K)(2.2M)(5.1M)(6.4M)(5.7M)(5.4M)
Interest Income13K54K143K584K525.6K807.6K

Brickability Group Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(2.0M)(6.7M)(865K)3.3M3.8M4.0M
Change In Cash(18.7M)16.4M(16.0M)(2.1M)(1.9M)(1.8M)
Free Cash Flow4.5M12.3M23.4M15.8M18.2M12.9M
Depreciation5.5M9.7M13.1M15.9M18.3M19.2M
Other Non Cash Items472K5.3M(3.4M)(3.9M)(3.5M)(3.3M)
Capital Expenditures5.7M6.8M10.2M6.5M7.5M5.2M
Net Income9.7M12.3M27.7M15.4M17.7M12.8M
End Period Cash Flow8.6M25.0M9.0M7.0M6.3M11.3M
Investments(5.9M)(428K)(25.1M)(50.9M)(45.8M)(43.5M)
Dividends Paid4.5M6.1M9.1M9.9M11.3M6.2M

Brickability Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Brickability Group's current stock value. Our valuation model uses many indicators to compare Brickability Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brickability Group competition to find correlations between indicators driving Brickability Group's intrinsic value. More Info.
Brickability Group Plc is rated second in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about  0.49  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Brickability Group Plc is roughly  2.05 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Brickability Group's earnings, one of the primary drivers of an investment's value.

Brickability Group Plc Systematic Risk

Brickability Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brickability Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Brickability Group Plc correlated with the market. If Beta is less than 0 Brickability Group generally moves in the opposite direction as compared to the market. If Brickability Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brickability Group Plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brickability Group is generally in the same direction as the market. If Beta > 1 Brickability Group moves generally in the same direction as, but more than the movement of the benchmark.

Brickability Group Plc Total Assets Over Time

Brickability Group January 9, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Brickability Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brickability Group Plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brickability Group Plc based on widely used predictive technical indicators. In general, we focus on analyzing Brickability Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brickability Group's daily price indicators and compare them against related drivers.

Additional Tools for Brickability Stock Analysis

When running Brickability Group's price analysis, check to measure Brickability Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brickability Group is operating at the current time. Most of Brickability Group's value examination focuses on studying past and present price action to predict the probability of Brickability Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brickability Group's price. Additionally, you may evaluate how the addition of Brickability Group to your portfolios can decrease your overall portfolio volatility.