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Brickability Group PLC (GB:BRCK)
LSE:BRCK

Brickability Group PLC (BRCK) AI Stock Analysis

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Brickability Group PLC

(LSE:BRCK)

68Neutral
Brickability Group PLC's overall score reflects a balance of moderate financial performance and positive corporate developments. The main strengths are the company's solid equity base and successful strategic initiatives, as seen in recent growth reports. However, technical indicators show bearish trends, and financial performance is hindered by declining revenue and cash flow. The attractive dividend yield adds a positive aspect to its valuation. The company's recent strategic moves and growth reports enhance its outlook despite some financial challenges.

Brickability Group PLC (BRCK) vs. S&P 500 (SPY)

Brickability Group PLC Business Overview & Revenue Model

Company DescriptionBrickability Group PLC (BRCK) is a leading supplier of building materials in the United Kingdom, operating across various sectors including residential, commercial, and industrial construction. The company provides a comprehensive range of products, including bricks, roofing materials, cladding, windows, and doors. Brickability Group prides itself on offering high-quality materials sourced from both domestic and international manufacturers, serving a diverse clientele ranging from large construction firms to small builders.
How the Company Makes MoneyBrickability Group PLC generates its revenue primarily through the sale of building materials to a wide range of customers in the construction industry. The company's key revenue streams include the distribution of bricks and masonry products, roofing materials, and other building supplies. Revenue is also bolstered by its strategic partnerships with manufacturers and suppliers, allowing it to offer a broad selection of products at competitive prices. Additionally, its expansive distribution network and logistics capabilities enable the company to efficiently deliver products to its customers, further enhancing its earning potential.

Brickability Group PLC Financial Statement Overview

Summary
Brickability Group PLC demonstrates moderate financial stability with a solid equity base and reasonable profitability margins. However, declining revenue and free cash flow growth are areas of concern that could affect future financial health. The company maintains a manageable debt level, which supports its financial stability. While there are strengths in operational efficiency, the company needs to address the downward trends in revenue and cash flow.
Income Statement
65
Positive
The company has shown a declining revenue trend over the past year, with a revenue decrease of 12.8% from 2023 to 2024. Gross profit margin stands at 15.13%, and the net profit margin is 2.59%, indicating moderate profitability. The EBIT margin is 4.76%, and the EBITDA margin is 7.46%, reflecting stable operational efficiency. However, the declining revenue growth poses a risk to future performance.
Balance Sheet
72
Positive
The company's balance sheet is moderately leveraged with a debt-to-equity ratio of 0.47. The return on equity (ROE) is 8.00%, which suggests a reasonable return on shareholders' investment. The equity ratio is 42.57%, indicating a solid equity base. The company has managed its debt levels well, but there is room for improvement in increasing shareholder returns.
Cash Flow
58
Neutral
The company has experienced a decline in free cash flow from 2023 to 2024, indicating challenges in generating cash. The operating cash flow to net income ratio is 1.45, showing that operating activities generate sufficient cash to cover net income. However, the free cash flow to net income ratio is 1.03, indicating limited excess cash generation. The decline in free cash flow growth poses a concern.
Breakdown
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
594.08M681.09M520.17M181.08M187.13M
Gross Profit
89.93M112.87M86.80M37.97M37.68M
EBIT
28.26M38.73M28.29M12.00M15.55M
EBITDA
44.30M50.60M29.49M17.34M18.87M
Net Income Common Stockholders
15.37M27.74M12.39M9.66M9.29M
Balance SheetCash, Cash Equivalents and Short-Term Investments
15.58M21.64M25.03M8.59M27.27M
Total Assets
451.04M382.61M368.27M158.37M163.17M
Total Debt
90.58M45.62M36.87M24.04M31.49M
Net Debt
74.99M23.97M11.85M15.45M4.22M
Total Liabilities
259.16M207.24M213.79M72.94M83.10M
Stockholders Equity
192.01M175.51M154.57M85.44M80.06M
Cash FlowFree Cash Flow
15.81M23.41M12.32M4.53M8.95M
Operating Cash Flow
22.31M33.64M19.12M10.20M9.92M
Investing Cash Flow
-50.97M-25.13M-52.92M-5.88M-7.20M
Financing Cash Flow
26.81M-24.56M50.25M-22.97M7.54M

Brickability Group PLC Technical Analysis

Technical Analysis Sentiment
Negative
Last Price58.00
Price Trends
50DMA
59.53
Negative
100DMA
60.37
Negative
200DMA
62.74
Negative
Market Momentum
MACD
-0.27
Positive
RSI
44.73
Neutral
STOCH
9.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:BRCK, the sentiment is Negative. The current price of 58 is below the 20-day moving average (MA) of 60.76, below the 50-day MA of 59.53, and below the 200-day MA of 62.74, indicating a bearish trend. The MACD of -0.27 indicates Positive momentum. The RSI at 44.73 is Neutral, neither overbought nor oversold. The STOCH value of 9.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:BRCK.

Brickability Group PLC Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
CRCRH
75
Outperform
£60.22B17.7216.07%1.69%1.78%15.53%
70
Outperform
£357.93M20.828.09%1.74%-0.61%33.55%
GBKIE
68
Neutral
£543.36M12.6910.20%4.19%8.04%6.94%
68
Neutral
£185.33M22.074.48%5.90%-8.13%-71.44%
63
Neutral
£974.90M24.437.71%1.45%-61.69%
62
Neutral
$8.08B13.633.82%3.13%3.58%-14.35%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:BRCK
Brickability Group PLC
57.60
-0.77
-1.32%
GB:KIE
Kier Group plc
122.80
-1.13
-0.91%
GB:FORT
Forterra
172.80
15.43
9.80%
GB:WOSG
Watches of Switzerland Group PLC
366.40
10.60
2.98%
CRH
CRH plc
86.35
3.20
3.85%

Brickability Group PLC Corporate Events

Other
Brickability Group PLC Director Transfers Shares to Spouse
Neutral
Apr 1, 2025

Brickability Group PLC announced that Kenny Hirst-Sewell, Group Managing Director of the Taylor Maxwell Division, transferred 283,317 ordinary shares to his spouse. This transaction does not alter the combined shareholding of Hirst-Sewell and his spouse, which remains at 308,606 shares, representing 0.10% of the company’s issued share capital.

Other
Brickability Group PLC Announces Share Transfer by Director
Neutral
Apr 1, 2025

Brickability Group PLC announced a share transfer involving Kenny Hirst-Sewell, the Group Managing Director of the Taylor Maxwell Division, who transferred 283,317 ordinary shares to his spouse. This transaction does not affect the overall shareholding of Hirst-Sewell and his spouse, which remains at 308,606 shares, representing 0.10% of the company’s issued share capital. The announcement reflects internal shareholding adjustments without impacting the company’s market position or operations.

Regulatory Filings and Compliance
Brickability Group Announces Total Voting Rights Update
Neutral
Mar 31, 2025

Brickability Group PLC has announced that as of 31 March 2025, its issued capital consists of 321,745,723 ordinary shares, each with voting rights. This figure will serve as the denominator for shareholders to calculate their interests under the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules. This announcement reflects Brickability’s commitment to transparency and regulatory compliance, reinforcing its stable position within the construction industry and providing clarity to its stakeholders.

Business Operations and Strategy
Brickability Group PLC Establishes Employee Benefit Trust to Support Share Incentive Schemes
Neutral
Mar 21, 2025

Brickability Group PLC has established an Employee Benefit Trust (EBT) managed by Equiniti Trust (Jersey) Limited to facilitate the satisfaction of future exercises of vested options and awards under the company’s share incentive schemes. The EBT will independently make market purchases of ordinary shares, with a monthly limit of £50,000, to support these incentive schemes, potentially impacting the company’s share distribution and aligning employee interests with corporate growth.

Business Operations and Strategy
Brickability Group Sees Increase in Major Holdings by Octopus Investments
Neutral
Mar 10, 2025

Brickability Group PLC has announced a change in its major holdings, with Octopus Investments Limited increasing its voting rights from 16.74% to 17.16%. This acquisition signifies a strengthened position for Octopus Investments in Brickability Group, potentially impacting the company’s strategic decisions and stakeholder interests.

Business Operations and Strategy
Octopus Investments Increases Stake in Brickability Group PLC
Neutral
Mar 3, 2025

Brickability Group PLC has announced a change in its major shareholdings, with Octopus Investments Limited increasing its voting rights from 15.27% to 16.74%. This acquisition of voting rights signifies a strengthened position for Octopus Investments within the company, potentially impacting the strategic decisions and future direction of Brickability Group PLC.

Regulatory Filings and Compliance
Brickability Group PLC Announces Total Voting Rights for 2025
Neutral
Mar 3, 2025

Brickability Group PLC has announced its total voting rights as of 28 February 2025, which consist of 321,634,552 ordinary shares with voting rights. This notification is in line with the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules, allowing shareholders to calculate their interest in the company. This announcement underscores Brickability’s commitment to transparency and regulatory compliance, potentially impacting shareholder decisions and market perceptions.

Business Operations and Strategy
Brickability Group PLC Appoints New Nominated Adviser and Sole Broker
Positive
Mar 3, 2025

Brickability Group PLC has appointed Cavendish Capital Markets Limited as its Nominated Adviser and Sole Corporate Broker, effective immediately. This strategic move is expected to enhance Brickability’s market positioning and operational capabilities, potentially benefiting stakeholders by aligning with a reputable adviser and broker in the construction industry.

Business Operations and StrategyFinancial Disclosures
Brickability Group Reports Strong Growth Amid Market Challenges
Positive
Feb 26, 2025

Brickability Group PLC reported strong organic growth across its divisions for the 10 months ending January 2025, with a 12.3% increase in group revenue despite a challenging market environment. The company’s diversified revenue streams and strategic focus on specialist products, such as solar PV and cladding, have positioned it well for future growth, with expectations to exceed market forecasts for adjusted EBITDA by the end of the financial year.

Business Operations and StrategyRegulatory Filings and Compliance
Octopus Investments Adjusts Stake in Brickability Group PLC
Neutral
Feb 21, 2025

Octopus Investments Limited has acquired or disposed of voting rights in Brickability Group PLC, crossing a threshold as detailed in a recent notification. With this change, Octopus Investments holds a 15.27% stake in voting rights, up from a previous 14.99%, signifying a notable adjustment in shareholder positions which could impact the company’s governance and strategic decision-making.

Business Operations and Strategy
Brickability Group’s Director Share Transactions Reinforce Stakeholder Alignment
Neutral
Feb 20, 2025

Brickability Group PLC announced a share transaction involving Kenny Hirst-Sewell, the Group Managing Director of the Taylor Maxwell Division. On February 19, 2025, Mr. Hirst-Sewell exercised options for 48,776 ordinary shares under the company’s Long-Term Incentive Plan, selling 23,487 shares to cover taxes and costs. He retained 25,289 shares, which he is required to hold for two years, now holding a total of 308,606 shares, reflecting 0.10% of the company’s issued share capital. This transaction highlights the company’s ongoing commitment to aligning executive interests with shareholder value.

Regulatory Filings and Compliance
Brickability Group PLC Announces Total Voting Rights
Neutral
Feb 4, 2025

Brickability Group PLC has announced the total number of voting rights in the company as of January 31, 2025, which stands at 321,381,747 ordinary shares. This announcement allows shareholders to calculate their interests or changes in interests according to the FCA’s Disclosure Guidance and Transparency Rules, reflecting the company’s commitment to transparency and regulatory compliance.

Regulatory Filings and Compliance
Brickability Group PLC Announces Change in Major Shareholder Voting Rights
Neutral
Jan 29, 2025

Brickability Group PLC has announced a change in its voting rights structure, with major shareholder Dexter Copeland reducing his stake from 5.33% to 4.70%. This change reflects a disposal of voting rights, potentially impacting the company’s governance and decision-making dynamics, while also indicating potential shifts in stakeholder influence.

Executive/Board ChangesBusiness Operations and Strategy
Brickability’s Managing Director Exercises Share Options
Neutral
Jan 20, 2025

Brickability Group PLC announced that Richard Cosgrove, Managing Director within the Bricks and Building Materials Division, exercised his 2021 LTIP options for 18,097 ordinary shares and subsequently sold 8,709 shares to cover purchase costs and tax liabilities. This transaction leaves Cosgrove with a beneficial interest in 94,011 shares, representing 0.03% of the company’s issued share capital. This development highlights the company’s ongoing commitment to retaining experienced leadership while managing financial responsibilities, potentially impacting its market position and shareholder interests.

Brickability Group PLC Announces Total Voting Rights as of December 2024
Jan 2, 2025

Brickability Group PLC announced that as of 31 December 2024, its issued capital consists of 320,889,956 ordinary shares, all carrying voting rights. This figure serves as a reference for shareholders to determine their interest in the company under the Financial Conduct Authority’s rules. The announcement reinforces Brickability’s stable market position and commitment to transparency, providing stakeholders with necessary information for investment decisions.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.