Brampton Brick Ltd reports 60.0% Net Income growth and 12.6% Revenue growth
22.03.2017 • About Brampton Brick Ltd (
$BBL.A) • By InTwits
Brampton Brick Ltd reported FY2016 financial results today. Below you can find a comprehensive analysis of the key data driving the company's performance and stock price.
Brampton Brick Ltd ($BBL.A) key annual financial indicators
| mln. CAD | 2012 | 2013 | 2014 | 2015 | 2016 | 2016/2015 |
|---|
P&L
|
|---|
| Revenue | 97.1 | 95.3 | 110.3 | 127.0 | 143.0 | 12.6% |
| Gross Profit | 21.9 | 22.2 | 17.5 | 27.9 | | -100.0% |
| SG&A | | 8.2 | 9.1 | 17.1 | | -100.0% |
| EBITDA | 15.2 | 14.6 | 9.8 | 18.9 | | -100.0% |
| Net Income | 1.5 | 2.5 | -14.0 | 4.7 | 7.5 | 60.0% |
Balance Sheet
|
|---|
| Cash | 1.4 | 1.2 | 1.4 | 4.0 | | -100.0% |
| Short Term Debt | 13.4 | 5.7 | 16.4 | 6.4 | | -100.0% |
| Long Term Debt | 23.6 | 21.0 | 26.1 | 33.0 | | -100.0% |
Cash flow
|
|---|
| Capex | 3.1 | 3.4 | 11.4 | 4.4 | | -100.0% |
Ratios
|
|---|
| Revenue growth | 21.3% | -1.8% | 15.8% | 15.1% | 12.6% | |
| EBITDA growth | 94.7% | -3.9% | -32.5% | 91.9% | | |
| Gross Margin | 22.6% | 23.3% | 15.8% | 21.9% | | -21.9% |
| EBITDA Margin | 15.6% | 15.3% | 8.9% | 14.9% | 0.0% | -14.9% |
| Net Income Margin | 1.5% | 2.7% | -12.7% | 3.7% | 5.2% | 1.5% |
| SG&A, % of revenue | | 8.6% | 8.2% | 13.5% | | -13.5% |
| CAPEX, % of revenue | 3.2% | 3.6% | 10.3% | 3.5% | | -3.5% |
| ROIC | 4.2% | 3.9% | 0.9% | 5.0% | | -5.0% |
| ROE | 1.1% | 1.8% | -10.1% | 3.3% | | -3.3% |
| Net Debt/EBITDA | 2.3x | 1.7x | 4.2x | 1.9x | | -1.9x |
Brampton Brick Ltd ($BBL.A) key quoterly financial indicators
| mln. CAD | FY16Q1 | FY16Q2 | FY16Q3 | FY16Q4 | YoY change |
|---|
P&L
|
|---|
| Revenue | 19 | 44 | 44 | 37 | 23.9% | 12.0% | 8.3% | 13.5% |
| EBITDA | -1 | 10 | 9 | 5 | | 6.8% | 4.8% | 84.7% |
| Net Income | -4 | 5 | 5 | 1 | | -4.3% | 7.2% | |
Balance Sheet
|
|---|
| Cash | 0 | 1 | 6 | 11 | -37.2% | -16.7% | 503.7% | 171.6% |
| Short Term Debt | 18 | 12 | 5 | 3 | -37.9% | -58.5% | -69.2% | -58.7% |
| Long Term Debt | 32 | 36 | 34 | 36 | 23.3% | 34.6% | 37.1% | 8.9% |
Ratios
|
|---|
| Gross Margin | 4.1% | 29.2% | 27.7% | 22.4% | 7.3% | 1.4% | -1.2% | 4.4% |
| EBITDA Margin | -7.7% | 23.5% | 21.6% | 13.4% | 8.5% | -1.1% | -0.7% | 5.2% |
| Net Income Margin | -20.0% | 12.0% | 10.6% | 3.5% | 10.7% | -2.0% | -0.1% | 5.2% |
Revenue and profitability
Brampton Brick Ltd's Revenue jumped on 12.6%. Revenue growth showed acceleration in FY16Q4 - it increased 13.5% YoY.
Net Income marign increased slightly on 1.5 pp from 3.7% to 5.2% in FY2016.
Appendix 1: Peers in Industrial
Below you can find Brampton Brick Ltd benchmarking vs. other companies in Industrial industry. It's shown for the period of 5 years for the key financial metrics. Each table has median value for all the companies in the industry together with individual financial data of the top-5 companies in the industry by particular financial metric.
Top companies by Revenue growth, %
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|
| Progressive Waste Solutions Ltd ($BIN) | | 16.1% | 7.8% | 1.8% | 59.4% |
| Baylin Technologies Inc ($BYL) | | 16.5% | -44.0% | -4.1% | 47.5% |
| CCL Industries Inc ($CCL.B) | | 44.4% | 36.8% | 17.5% | 30.8% |
| Stantec Inc ($STN) | | 17.9% | 13.3% | 14.4% | 30.5% |
| Avigilon Corp ($AVO) | | 72.6% | 41.9% | 17.7% | 22.2% |
| |
|---|
| Median (51 companies) | | 5.3% | 9.9% | 7.7% | 2.6% |
|---|
| Brampton Brick Ltd ($BBL.A) | | -1.8% | 15.8% | 15.1% | 12.6% |
Top companies by Gross margin, %
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|
| Pure Technologies Ltd ($PUR) | 77.9% | 78.0% | 77.5% | 75.6% | |
| WSP Global Inc ($WSP) | 81.1% | 83.2% | 81.0% | 74.0% | 76.7% |
| Avigilon Corp ($AVO) | 49.3% | 54.2% | 56.6% | 57.4% | 52.0% |
| Stantec Inc ($STN) | 55.0% | 54.7% | 54.9% | 54.5% | 54.1% |
| IWG Technologies Inc ($IWG) | 53.3% | 54.0% | 49.0% | 47.8% | 54.9% |
| |
|---|
| Median (49 companies) | 23.9% | 24.0% | 21.9% | 21.5% | 22.2% |
|---|
| Brampton Brick Ltd ($BBL.A) | 22.6% | 23.3% | 15.8% | 21.9% | |
Top companies by EBITDA margin, %
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|
| Canadian National Railway Co ($CNR) | 46.5% | 45.9% | 46.8% | 50.9% | 54.3% |
| Canadian Pacific Railway Ltd ($CP) | 26.1% | 32.4% | 43.7% | 48.9% | 51.6% |
| Badger Daylighting Ltd ($BAD) | 25.7% | 25.9% | 27.9% | 24.6% | 24.2% |
| IWG Technologies Inc ($IWG) | 12.7% | 25.5% | 20.0% | 24.0% | 26.9% |
| Winpak Ltd ($WPK) | 19.5% | 18.6% | 18.7% | 22.7% | 23.5% |
| |
|---|
| Median (53 companies) | 10.2% | 8.3% | 8.0% | 7.8% | 11.1% |
|---|
| Brampton Brick Ltd ($BBL.A) | 15.6% | 15.3% | 8.9% | 14.9% | |
Top companies by CAPEX/Revenue, %
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|
| Newalta Corp ($NAL) | 21.7% | 34.5% | 35.1% | 42.0% | 9.6% |
| Cargojet Inc ($CJT.A) | 7.0% | 6.3% | 54.1% | 41.3% | |
| Algoma Central Corp ($ALC) | 15.9% | 7.3% | 5.0% | 27.4% | 58.2% |
| Canadian Pacific Railway Ltd ($CP) | 20.2% | 20.2% | 21.9% | 22.7% | 19.0% |
| Canadian National Railway Co ($CNR) | 17.4% | 18.7% | 18.9% | 21.5% | 22.4% |
| |
|---|
| Median (54 companies) | 3.2% | 3.7% | 4.3% | 3.9% | 4.3% |
|---|
| Brampton Brick Ltd ($BBL.A) | 3.2% | 3.6% | 10.3% | 3.5% | |
Top companies by ROIC, %
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|
| IBI Group Inc ($IBG) | 4.8% | -9.0% | 11.6% | 21.9% | 26.2% |
| IWG Technologies Inc ($IWG) | 17.0% | 36.3% | 23.4% | 27.2% | 25.7% |
| Winpak Ltd ($WPK) | 20.4% | 18.0% | 18.3% | 22.6% | 21.8% |
| Toromont Industries Ltd ($TIH) | 28.8% | 25.8% | 24.3% | 23.5% | 21.7% |
| Intertape Polymer Group Inc ($ITP) | 12.3% | 13.7% | 22.5% | 23.0% | 21.0% |
| |
|---|
| Median (55 companies) | 12.2% | 9.7% | 11.5% | 8.9% | 9.0% |
|---|
| Brampton Brick Ltd ($BBL.A) | 4.2% | 3.9% | 0.9% | 5.0% | |
Top companies by Net Debt / EBITDA
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|
| Conifex Timber Inc ($CFF) | | 2.7x | 6.1x | 35.9x | 3.6x |
| Ag Growth International Inc ($AFN) | 2.9x | -0.1x | 2.1x | 14.1x | |
| Cargojet Inc ($CJT.A) | 1.5x | 1.5x | 31.5x | 12.9x | |
| Progressive Waste Solutions Ltd ($BIN) | 4.5x | 3.3x | 2.9x | 10.6x | 3.8x |
| Finning International Inc ($FTT) | 2.3x | 1.8x | 1.4x | 9.4x | 2.5x |
| |
|---|
| Median (49 companies) | 1.5x | 1.5x | 1.2x | 1.0x | 1.9x |
|---|
| Brampton Brick Ltd ($BBL.A) | 2.3x | 1.7x | 4.2x | 1.9x | |
