Brickability Group PLC (BRCK) AI Stock Analysis

• Market Cap: £173.96M
• Dividend Yield: 6.78%
• Average Volume (3M): 779.44K
• Price to Earnings (P/E): 26.5
• Beta (1Y): 1.31
• Revenue Growth: 8.83%
• EPS Growth: 27.20%
• Country: UK
• Employees: 800
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Distribution
• EPS (TTM): 0.05
• Shares Outstanding: 322,146,240
• 10 Day Avg. Volume: 529,266
• 30 Day Avg. Volume: 779,444
• PEG Ratio: -0.48
• Price to Book (P/B): 0.99
• Price to Sales (P/S): 0.29
• P/FCF Ratio: 6.56
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £106.00
• Price Target Upside: 95.57% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: 52.00p ▼(-4.06% Downside)

The overall stock score of 55 reflects the company's solid revenue growth and attractive dividend yield, offset by challenges in profitability, cash flow management, and bearish technical indicators. The stock appears oversold, which might present a buying opportunity if financial performance improves.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion.

Gross Margin Stability

Improved gross margins reflect effective cost control, enhancing profitability potential and competitive pricing flexibility.

Moderate Leverage

Moderate leverage provides financial stability and flexibility, allowing the company to invest in growth opportunities without excessive risk.

Negative Factors

Profitability Challenges

Declining net profit margins indicate challenges in cost management or pricing power, potentially impacting long-term financial health.

Cash Flow Management

Reduced free cash flow suggests potential liquidity issues, which could constrain the company's ability to fund operations and growth.

Efficiency Issues

Decreased return on equity highlights inefficiencies in generating returns from investments, potentially affecting investor confidence and capital allocation.

Brickability Group PLC Business Overview & Revenue Model

Company Description

Brickability Group PLC is a leading supplier of building materials and solutions in the United Kingdom. The company operates in various sectors, including construction, infrastructure, and residential development. Brickability offers a diverse range of products, including bricks, roofing materials, and insulation solutions, serving both contractors and builders. With a robust distribution network and a focus on sustainable building practices, Brickability is well-positioned to support the growing demand for construction materials in the UK market.

How the Company Makes Money

Brickability Group PLC generates revenue primarily through the sale of building materials and associated products. Its revenue model is built on a combination of direct sales to construction companies, partnerships with manufacturers, and distribution agreements. Key revenue streams include the sale of bricks, blocks, roofing, and insulation materials. The company benefits from economies of scale and a strong supplier network, allowing it to offer competitive pricing. Additionally, Brickability engages in strategic partnerships with major manufacturers to enhance its product offerings and expand its market reach, contributing to its overall earnings.

Brickability Group PLC Financial Statement Overview

Summary

Brickability Group PLC demonstrates solid revenue growth and stable gross margins, but faces challenges in profitability and cash flow management. The balance sheet shows moderate leverage, but declining return on equity suggests efficiency issues. Overall, the company is on a stable growth trajectory but needs to address profitability and cash flow concerns to enhance financial health.

Income Statement

The company shows a consistent revenue growth trend with a 6.15% increase in the latest year, indicating positive sales momentum. However, the net profit margin has decreased to 1.03%, reflecting challenges in maintaining profitability. The gross profit margin improved slightly to 19.10%, suggesting better cost management. EBIT and EBITDA margins have declined, indicating potential operational inefficiencies.

Balance Sheet

The debt-to-equity ratio stands at 0.52, reflecting moderate leverage, which is manageable but has increased over the years. Return on equity has decreased to 3.46%, indicating reduced efficiency in generating returns from equity. The equity ratio is stable, suggesting a balanced capital structure.

Cash Flow

The free cash flow has decreased by 15.36%, indicating potential liquidity challenges. The operating cash flow to net income ratio is 0.22, showing adequate cash generation relative to net income. The free cash flow to net income ratio is strong at 0.87, suggesting efficient cash conversion.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	637.06M	637.06M	594.08M	681.09M	520.17M	181.08M
Gross Profit	101.51M	121.69M	105.84M	112.87M	86.80M	37.97M
EBITDA	37.85M	41.53M	44.30M	52.90M	29.49M	17.47M
Net Income	6.53M	6.53M	15.37M	27.74M	12.39M	9.66M
Balance Sheet
Total Assets	452.06M	452.06M	451.04M	382.61M	368.27M	158.37M
Cash, Cash Equivalents and Short-Term Investments	23.11M	23.11M	15.58M	21.64M	25.03M	8.59M
Total Debt	98.90M	98.90M	90.58M	45.62M	36.87M	24.04M
Total Liabilities	263.33M	263.33M	259.16M	207.24M	213.79M	72.94M
Stockholders Equity	188.74M	188.74M	192.01M	175.51M	154.57M	85.44M
Cash Flow
Free Cash Flow	21.32M	28.37M	15.81M	23.41M	12.32M	4.53M
Operating Cash Flow	25.60M	32.73M	22.31M	33.64M	19.12M	10.20M
Investing Cash Flow	-1.45M	-1.40M	-50.97M	-25.13M	-52.92M	-5.88M
Financing Cash Flow	-26.89M	-34.06M	26.81M	-24.56M	50.25M	-22.97M

Brickability Group PLC Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 54.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:BRCK, the sentiment is Neutral. The current price of 54.2 is above the 20-day moving average (MA) of 52.79, below the 50-day MA of 54.88, and below the 200-day MA of 58.74, indicating a neutral trend. The MACD of -0.52 indicates Negative momentum. The RSI at 54.46 is Neutral, neither overbought nor oversold. The STOCH value of 85.38 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:BRCK.

Brickability Group PLC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GFTU	69 Neutral	£1.80B	13.93	8.33%	4.20%	5.75%	5.86%
LTHP	64 Neutral	£208.85M	―	―	6.53%	―	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
BRCK	55 Neutral	£173.96M	26.47	5.63%	6.78%	8.83%	27.20%
LORD	55 Neutral	£52.36M	-21.88	-5.01%	3.59%	0.10%	-32.11%
SHI	43 Neutral	£107.64M	-1.54	-37.89%	―	-2.08%	-9.83%

Brickability Group PLC Corporate Events

Brickability Group PLC Announces Vesting of Share Options

Brickability Group PLC announced the vesting of 2,158,953 share options under its Long Term Incentive Plan 2019, with a portion based on profit performance. This development may impact the company’s operational dynamics and stakeholder interests by aligning management incentives with company performance.

The most recent analyst rating on (GB:BRCK) stock is a Hold with a £60.00 price target. To see the full list of analyst forecasts on Brickability Group PLC stock, see the GB:BRCK Stock Forecast page.

Brickability Group PLC Expands Share Purchase Programme

Brickability Group PLC announced that its Employee Benefit Trust (EBT) purchased 160,000 ordinary shares to support its share incentive schemes, now holding 753,221 shares, about 0.23% of the company’s issued share capital. Additionally, the company is initiating an Additional Programme to purchase up to 800,000 shares by the end of 2025, aiming to mitigate the dilutive impact of share options and enhance shareholder returns.

The most recent analyst rating on (GB:BRCK) stock is a Hold with a £61.00 price target. To see the full list of analyst forecasts on Brickability Group PLC stock, see the GB:BRCK Stock Forecast page.

Brickability Group PLC Reports Revenue Growth Amid Industry Challenges

Brickability Group PLC reported a 4.9% increase in revenue for the first half of the fiscal year 2026, reaching £347.0 million, despite challenges such as slow recovery in housing starts and delays in Building Safety Regulator approvals. The company’s Contracting division is expected to see a greater profit contribution in the second half of the year due to ongoing fire remediation projects, while overall expectations for the full year remain unchanged.

The most recent analyst rating on (GB:BRCK) stock is a Hold with a £61.00 price target. To see the full list of analyst forecasts on Brickability Group PLC stock, see the GB:BRCK Stock Forecast page.

Brickability Group PLC Announces Grant of Share Options Under LTIP

Brickability Group PLC has announced the grant of 4,738,730 options to subscribe for ordinary shares under its Long Term Incentive Plan (LTIP). This includes 3,486,660 performance-related options and 1,252,070 restricted share options. The performance-related options, granted to senior management, are tied to adjusted EBITDA and total shareholder return, with vesting conditions ranging from 18% to 30% over a three-year period. The restricted share options are issued to a broader group of employees and require continued employment for vesting. This move aims to align employee incentives with company performance, potentially enhancing stakeholder value.

The most recent analyst rating on (GB:BRCK) stock is a Hold with a £61.00 price target. To see the full list of analyst forecasts on Brickability Group PLC stock, see the GB:BRCK Stock Forecast page.

Brickability Group PLC Successfully Passes All AGM Resolutions

Brickability Group PLC announced that all resolutions proposed at its Annual General Meeting on 16 September 2025 were passed, including the approval of the annual report, directors’ remuneration, and a final dividend. The resolutions also included the re-election of directors, re-appointment of auditors, and authorizations related to share capital and buybacks. This successful AGM reflects the company’s solid governance and shareholder support, potentially strengthening its position in the construction industry and reassuring stakeholders of its strategic direction.

The most recent analyst rating on (GB:BRCK) stock is a Hold with a £62.00 price target. To see the full list of analyst forecasts on Brickability Group PLC stock, see the GB:BRCK Stock Forecast page.

Brickability Group PLC Reports Steady Trading Amid Market Challenges

Brickability Group PLC announced at its AGM that trading for the first five months of the financial year has met the Board’s expectations despite challenging market conditions. The company remains optimistic about delivering long-term shareholder value and is well-positioned to benefit as market demand improves.

The most recent analyst rating on (GB:BRCK) stock is a Hold with a £62.00 price target. To see the full list of analyst forecasts on Brickability Group PLC stock, see the GB:BRCK Stock Forecast page.