FTSE Factsheet
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FTSE COMPANY REPORT Share price analysis relative to sector and index performance Brickability Group BRCK Construction and Materials — GBP 1.04 at close 10 August 2021 Absolute Relative to FTSE UK All-Share Sector Relative to FTSE UK All-Share Index PERFORMANCE 10-Aug-2021 10-Aug-2021 10-Aug-2021 1.1 200 200 1D WTD MTD YTD Absolute 3.0 3.0 3.5 58.8 1 180 180 Rel.Sector 1.6 1.6 0.7 30.7 Rel.Market 2.5 2.4 1.5 41.9 0.9 160 160 0.8 VALUATION 0.7 140 140 Trailing Relative Price Relative Price Relative 0.6 120 120 PE 24.9 Absolute Price (local currency) (local Price Absolute 0.5 EV/EBITDA 12.1 100 100 PB 2.9 0.4 PCF 23.3 0.3 80 80 Div Yield 1.9 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Price/Sales 1.2 Absolute Price 4-wk mov.avg. 13-wk mov.avg. Relative Price 4-wk mov.avg. 13-wk mov.avg. Relative Price 4-wk mov.avg. 13-wk mov.avg. Net Debt/Equity 0.4 100 100 100 Div Payout 48.4 90 90 90 ROE 19.1 80 80 80 70 Index) Share Share Sector) Share - - 70 60 70 DESCRIPTION 60 50 60 50 The Company is a specialist provider of bricks and 40 50 RSI RSI (Absolute) other construction materials across the UK. 40 30 40 20 30 10 30 20 RSI (Relative to FTSE UKFTSE All to RSI (Relative RSI (Relative to FTSE UKFTSE All to RSI (Relative 0 20 10 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Past performance is no guarantee of future results. Please see the final page for important legal disclosures. 1 of 4 FTSE COMPANY REPORT: Brickability Group 10 August 2021 Valuation Metrics Price to Earnings (PE) EV to EBITDA Price to Book (PB) 30-Jul-2021 30-Jul-2021 30-Jul-2021 30 13 10 12 +1SD 9 25 11 8 +1SD 7 +1SD 10 Avg 6 20 9 5 Avg Avg 8 -1SD 4 15 7 3 -1SD 6 2 -1SD 10 5 1 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Marshalls 120.0 Marshalls 29.8 Volution Group 5.3 Volution Group 96.6 Volution Group 26.8 Marshalls 5.1 Genuit Group 85.4 Genuit Group 26.0 Forterra 3.4 Balfour Beatty 67.5 Ibstock 19.5 Genuit Group 3.2 Construction and Materials Forterra 52.4 18.1 Brickability Group 2.9 CRH 33.9 Brickability Group 12.1 Construction and Materials 2.1 Brickability Group 24.9 Construction and Materials 10.0 Ricardo Kier Group -1.4 Severfield 7.9 1.6 Galliford Try Holdings -22.7 Norcros 6.1 Keller 1.6 Ibstock -31.3 Kier Group 5.5 Balfour Beatty 1.5 Ricardo -36.3 Keller 4.2 Galliford Try Holdings 1.5 Forterra -120.0 Galliford Try Holdings 0.0 Severfield 1.3 -150 -100 -50 0 50 100 150 0 5 10 15 20 25 30 35 0 1 2 3 4 5 6 Price to Cash Flow (PCF) Dividend Yield % Price to Sales (PS) 30-Jul-2021 30-Jul-2021 30-Jul-2021 25 5 1.3 4.5 1.2 20 1.1 +1SD +1SD 4 +1SD 1 15 3.5 0.9 Avg Avg 0.8 10 3 Avg 0.7 2.5 -1SD 5 -1SD 0.6 2 -1SD 0.5 0 1.5 0.4 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Marshalls 80.0 Keller 4.1 Volution Group 4.3 Genuit Group 33.0 Severfield 3.7 Genuit Group 4.0 Volution Group 23.8 Norcros 2.8 Marshalls 3.1 Brickability Group 23.3 Morgan Sindall Group 2.6 Ibstock 2.8 CRH Forterra Ibstock 19.7 2.3 2.4 Construction and Materials 2.0 Brickability Group 1.2 Construction and Materials 10.3 Brickability Group 1.9 Construction and Materials 1.0 Morgan Sindall Group 6.2 Marshalls 0.6 Morgan Sindall Group 0.4 Norcros 4.5 Balfour Beatty 0.5 Keller 0.3 Keller 3.0 Volution Group 0.4 Balfour Beatty 0.3 Galliford Try Holdings -1.2 Kier Group 0.0 Galliford Try Holdings 0.2 Kier Group -3.6 Galliford Try Holdings 0.0 Kier Group 0.1 -10 0 10 20 30 40 50 60 70 80 90 0 0.5 1 1.5 2 2.5 3 3.5 4 4.5 0 0.5 1 1.5 2 2.5 3 3.5 4 4.5 5 Note: bar chart reflects the top and bottom five current values for the valuation ratio in question for FTSE All Shares stocks in the same sector as the stock concerned. All valuation metrics are trailing. 2 of 4 FTSE COMPANY REPORT: Brickability Group 10 August 2021 Valuation Metrics Net Debt to Equity Dividend Payout (DP) Return on Equity (RoE) 30-Jul-2021 30-Jul-2021 30-Jul-2021 4 +1SD 50 50 +1SD ‖ ‖ 3.5 45 40 3 40 2.5 30 Avg 35 +1SD 2 Avg 30 1.5 20 25 1 Avg 10 0.5 -1SD 20 0 0 15 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Kier Group 3.8 Marshalls 100.0 Brickability Group 19.1 Ricardo 1.1 Construction and Materials 100.0 Norcros 11.9 CRH 0.7 CRH 80.5 Morgan Sindall Group 11.0 Construction and Materials 0.7 Genuit Group 63.8 Keller 10.6 Keller Keller 0.6 60.9 Severfield 9.2 Marshalls 0.6 Severfield 51.4 Construction and Materials 3.8 Brickability Group 0.4 Brickability Group 48.4 Galliford Try Holdings Morgan Sindall Group 0.3 Volution Group 0.0 -1.8 Galliford Try Holdings 0.2 Norcros 0.0 Forterra -3.1 Severfield 0.2 Forterra 0.0 Ricardo -4.1 Genuit Group 0.1 Ibstock 0.0 Ibstock -6.5 Forterra 0.1 Ricardo 0.0 Kier Group -50.0 0 0.5 1 1.5 2 2.5 3 3.5 4 4.5 0 20 40 60 80 100 120 -60 -50 -40 -30 -20 -10 0 10 20 30 ROE vs. PB — sector Du Pont Analysis 5.5 12 60 FAN MSLH 5.0 10 ‖ 50 4.5 8 40 4.0 3.5 6 30 PB FORT GEN 3.0 BRCK 4 20 2.5 MGNS IBST Regression 2.0 Construction andCRH 2 10 TYMN RCDOKIE NXR 1.5 BBY KLR GFRD 0 0 SFR 2017 2018 2019 2020 2021 1.0 0 2 4 6 8 10 12 14 16 18 Net Margin Asset Turnover Gearing ROE (rhs) ‖ ROE Note: bar chart reflects the top and bottom five current values for the valuation ratio in question for FTSE All Shares stocks in the same sector as the stock concerned. All valuation metrics are trailing. 3 of 4 FTSE COMPANY REPORT: Brickability Group 10 August 2021 Brief description Brief description Price to Earnings Price to Earnings (PE) is price over earnings per share. Earnings are based on the latest Gearing Gearing is Total Assets divided by Common Equity. Total Assets and Common Equity are (PE) available fiscal year earnings. each averaged over two years, that is, t and (t-1). Price to Sales (PS) Price to Sales (PS) is price divided by sales per share. It is based on sales from continuing Asset Turnover Asset turnover is Sales divided by Total Assets. Total Assets is averaged over two years, operations for the fiscal year. that is, t and (t-1). Price to Book (PB) Price to Book (PB) is price at the indicated date divided by common equity per share. Dupont Breakdown Return on Equity (RoE) = Net Margin * Gearing * Asset Turnover Common/ordinary equity is generally as reported at the most recent fiscal year-end but is Analysis adjusted to exclude minority interest, preferred stock and selected items as appropriate. RoE vs PB Plot of RoE versus PB at last month end for all FTSE UK All Share stocks in the sector Price to Cash Flow Price to Cash Flow (PCF) is price at the indicated date divided by cash flow per share. relative to the stock in question. Data may be limited to the stock in question if there are (PCF) currently no stocks in the corresponding FTSE UK All Share sector. Net Debt Equity Net Debt Equity is Net Debt as a percentage of common equity. Not calculated if Absolute Absolute graphs reflect performance for the stock in question for up to 366 days adjusted denominator (common equity) is negative for intervening corporate actions. EV to EBITDA EV to EBITDA is Enterprise Value divided by EBITDA (Earnings before Interest and Taxes, Relative Relative charts reflect the performance for the stock in question relative to the depreciation and amortisation). EV is full company Market Capitalisation at the data date corresponding sector of the FTSE All Share Index for up to 366 days, rebased to the start plus last annual net debt and Preferred Stock.