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Brickability Group PLC (GB:BRCK)
LSE:BRCK
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Brickability Group PLC (BRCK) AI Stock Analysis

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GB:BRCK

Brickability Group PLC

(LSE:BRCK)

Rating:56Neutral
Price Target:
62.00p
▲(1.64% Upside)
Brickability Group PLC's overall stock score is primarily influenced by its solid revenue growth and stable gross margins, despite challenges in profitability and cash flow management. The technical indicators suggest a bearish trend, which weighs down the score. The valuation is mixed, with a high P/E ratio but an attractive dividend yield. Corporate events provide a slight positive impact, though director share sales raise concerns.

Brickability Group PLC (BRCK) vs. iShares MSCI United Kingdom ETF (EWC)

Brickability Group PLC Business Overview & Revenue Model

Company DescriptionBrickability Group Plc, together with its subsidiaries, supplies building products in the United Kingdom. It operates through three segments: Bricks and Building Materials; Roofing Services; and Heating, Plumbing and Joinery. The company offers facing bricks, blocks, ceramic paving products, rain screen cladding systems, architectural masonry, tiles, and slates; and concrete roof tiles, prefabricated flint blocks, and loose walling stones, as well as joinery materials, radiators, heated towel rails, underfloor heating systems, and associated parts and accessories. It serves construction industry, including house builders, developers, contractors, general builders, and retail. The company was incorporated in 2017 and is headquartered in Bracknell, the United Kingdom.
How the Company Makes MoneyBrickability Group PLC generates revenue primarily through the sale of building materials to contractors, builders, and developers in the construction sector. The company has multiple key revenue streams, including the distribution of bricks, blocks, and other essential construction products, as well as value-added services such as logistics and supply chain management. Additionally, Brickability benefits from significant partnerships with manufacturers and suppliers, which enhance its product offerings and enable competitive pricing. The company's focus on expanding its market reach and diversifying its product range further contributes to its earnings, allowing it to capitalize on the growing demand for building materials in the UK.

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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue637.06M637.06M594.08M681.09M520.17M181.08M
Gross Profit101.51M121.69M105.84M112.87M86.80M37.97M
EBITDA37.85M41.53M44.30M50.60M29.49M17.34M
Net Income6.53M6.53M15.37M27.74M12.39M9.66M
Balance Sheet
Total Assets452.06M452.06M451.04M382.61M368.27M158.37M
Cash, Cash Equivalents and Short-Term Investments23.11M23.11M15.58M21.64M25.03M8.59M
Total Debt98.90M98.90M90.58M45.62M36.87M24.04M
Total Liabilities263.33M263.33M259.16M207.24M213.79M72.94M
Stockholders Equity188.74M188.74M192.01M175.51M154.57M85.44M
Cash Flow
Free Cash Flow21.32M28.37M15.81M23.41M12.32M4.53M
Operating Cash Flow25.60M32.73M22.31M33.64M19.12M10.20M
Investing Cash Flow-1.45M-1.40M-50.97M-25.13M-52.92M-5.88M
Financing Cash Flow-26.89M-34.06M26.81M-24.56M50.25M-22.97M

Brickability Group PLC Technical Analysis

Technical Analysis Sentiment
Negative
Last Price61.00
Price Trends
50DMA
64.24
Negative
100DMA
64.20
Negative
200DMA
62.53
Negative
Market Momentum
MACD
-0.92
Positive
RSI
42.37
Neutral
STOCH
18.53
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 61 is below the 20-day moving average (MA) of 62.74, below the 50-day MA of 64.24, and below the 200-day MA of 62.53, indicating a bearish trend. The MACD of -0.92 indicates Positive momentum. The RSI at 42.37 is Neutral, neither overbought nor oversold. The STOCH value of 18.53 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 (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
£1.72B14.537.50%4.20%-1.59%-12.46%
71
Outperform
£223.77M
6.53%
63
Neutral
£72.30M-4.13%1.98%-5.60%-238.37%
58
Neutral
HK$13.20B4.34-2.94%5.82%2.95%-48.20%
56
Neutral
£193.93M29.513.43%5.57%7.23%-59.68%
50
Neutral
£147.69M-37.89%-2.08%-9.83%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:BRCK
Brickability Group PLC
61.00
-4.96
-7.52%
GB:SHI
SIG plc
12.06
-11.94
-49.75%
GB:GFTU
Grafton
881.50
-85.05
-8.80%
GB:LTHP
James Latham
122.50
7.87
6.87%
GB:LORD
Lords Group Trading PLC
42.50
3.38
8.64%

Brickability Group PLC Corporate Events

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

Brickability Group PLC announced that as of 31 July 2025, its issued capital consists of 322,146,246 ordinary shares with voting rights. This figure will be used by shareholders to determine their interest or changes in interest under the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules. This announcement underscores the company’s transparency and regulatory compliance, potentially impacting shareholder decisions and the company’s market positioning.

Shareholder MeetingsFinancial Disclosures
Brickability Group PLC Releases 2025 Annual Report and AGM Notice
Positive
Jul 18, 2025

Brickability Group PLC has announced the availability of its 2025 Annual Report and the Notice of its Annual General Meeting (AGM), scheduled for 16 September 2025. The company encourages shareholders to submit their votes in advance and offers the option to email questions to be addressed post-meeting. This announcement underscores Brickability’s commitment to transparency and shareholder engagement, potentially impacting its market positioning by reinforcing investor confidence.

Business Operations and StrategyFinancial Disclosures
Brickability Group PLC Reports Strong Financial Performance Amid Diversification Strategy
Positive
Jul 15, 2025

Brickability Group PLC reported solid financial results for the year ending March 31, 2025, with a 7.2% increase in revenue to £637.1 million, driven by a successful diversification strategy. Despite macroeconomic challenges, the company saw improvements in gross profit and adjusted EBITDA, supported by contributions from recent acquisitions in fire safety and cladding remediation. The Group’s renewable energy division, Upowa, experienced significant growth due to increased demand for energy-efficient products. Brickability continues to evaluate acquisition opportunities and aims to achieve double-digit adjusted EBITDA margins in the medium term, positioning itself strongly in the construction industry.

Regulatory Filings and Compliance
Brickability Group PLC Announces Total Voting Rights Update
Neutral
Jul 1, 2025

Brickability Group PLC has announced its total voting rights as of June 30, 2025, with an issued capital consisting of 322,145,467 ordinary shares, each carrying voting rights. This announcement is in accordance with the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules, allowing shareholders to calculate their interests in the company. This update reflects Brickability’s commitment to transparency and regulatory compliance, which is crucial for maintaining shareholder trust and supporting its strategic growth initiatives.

Financial Disclosures
Brickability Group PLC to Present Full Year 2025 Results
Neutral
Jun 26, 2025

Brickability Group PLC announced it will host a virtual presentation for analysts regarding its full year results for the year ended 31 March 2025. The presentation, scheduled for 15 July 2025, will follow the publication of the results earlier that morning. This announcement reflects the company’s commitment to transparency and engagement with stakeholders, potentially impacting its market positioning and investor relations.

Business Operations and Strategy
Brickability Group PLC Announces Change in Major Shareholding
Neutral
Jun 18, 2025

Brickability Group PLC has announced a significant change in its voting rights structure, with Alan and Sarah Simpson reducing their stake from 11% to 7.23%, equating to 23,278,000 voting rights. This adjustment in holdings may impact the company’s governance and influence within the market, potentially affecting strategic decisions and stakeholder interests.

Other
Brickability Directors Sell Significant Shareholdings
Negative
Jun 16, 2025

Brickability Group PLC announced the sale of shares by two of its directors, Paul Hamilton and Clive Norman, who disposed of 3,000,000 and 1,000,000 ordinary shares respectively. This transaction reflects a change in their shareholding positions, with Hamilton now holding 4.97% and Norman 0.62% of the company’s issued ordinary share capital. The announcement may impact the company’s stock market perception and stakeholder confidence, as it involves significant share sales by senior management.

Business Operations and Strategy
Octopus Investments Increases Stake in Brickability Group PLC
Neutral
Jun 12, 2025

Brickability Group PLC has announced a change in its major holdings, with Octopus Investments Limited increasing its voting rights from 17.16% to 19.61%. This acquisition of voting rights signifies a strengthened position for Octopus Investments within Brickability, potentially influencing future company decisions and strategies.

Business Operations and StrategyRegulatory Filings and Compliance
Brickability Group PLC Announces Total Voting Rights Update
Neutral
Jun 2, 2025

Brickability Group PLC announced that as of May 30, 2025, its issued capital consists of 322,075,560 ordinary shares, each with voting rights, with none held in Treasury. This total number of voting rights is significant for shareholders as it serves as the denominator for calculating their interest or changes in interest under the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules. This update reflects the company’s commitment to transparency and regulatory compliance, which is crucial for maintaining stakeholder trust and supporting its strategic growth initiatives.

Delistings and Listing ChangesPrivate Placements and Financing
Brickability Group PLC Issues New Shares Following LTIP Exercise
Neutral
May 30, 2025

Brickability Group PLC has announced the issuance of 61,612 new ordinary shares following the exercise of share options under its Long Term Incentive Plan. These shares will be admitted for trading on the AIM Market of the London Stock Exchange, with dealings expected to commence on June 4, 2025. The total number of ordinary shares in issue will be 322,137,172, which shareholders can use to determine their interest in the company under the FCA’s Disclosure Guidance and Transparency Rules. This move reflects the company’s ongoing commitment to incentivizing its workforce and aligning their interests with those of shareholders, potentially enhancing its market position and operational efficiency.

Delistings and Listing ChangesBusiness Operations and Strategy
Brickability Group PLC Issues New Shares Following Option Exercise
Neutral
May 30, 2025

Brickability Group PLC has announced the issuance of 61,612 new ordinary shares following the exercise of share options under its Long Term Incentive Plan. These shares will be admitted to trading on the AIM Market of the London Stock Exchange, increasing the total number of shares in issue to 322,137,172. This development is part of the company’s ongoing strategy to leverage its resources and expand its market presence in the UK construction industry.

Delistings and Listing ChangesBusiness Operations and Strategy
Brickability Group PLC Issues New Shares Following Option Exercise
Neutral
May 16, 2025

Brickability Group PLC has announced the issuance of 42,079 new ordinary shares following the exercise of share options under its Long Term Incentive Plan. These shares will be admitted to trading on the AIM Market of the London Stock Exchange on 21 May 2025, increasing the total number of shares in issue to 322,075,560. This move reflects the company’s ongoing commitment to its growth strategy and may influence shareholder calculations regarding their interests in the company.

Delistings and Listing ChangesPrivate Placements and Financing
Brickability Group PLC Issues New Shares Following LTIP Exercise
Neutral
May 14, 2025

Brickability Group PLC has announced the issuance of 217,955 new ordinary shares following the exercise of share options under its Long Term Incentive Plan. These shares will be admitted to trading on the AIM Market of the London Stock Exchange on 19 May 2025, increasing the total number of shares in issue to 322,033,481. This move reflects the company’s ongoing efforts to incentivize its workforce and align their interests with those of shareholders, potentially impacting shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.Date of analysis: Aug 06, 2025