Brunswick

NYSE
BC
Stock
Yield per half year: -16%
Dividend yield: 2.58%
Sector: Consumer Discretionary

Company Analysis Brunswick

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1. Summary

Advantages

  • Dividends (2.58%) are higher than the sector average (1.41%).
  • The stock's return over the last year (-31.23%) is higher than the sector average (-41.83%).
  • Current debt level 3.54% is below 100% and has decreased over 5 years from 31.12%.
  • The company's current efficiency (ROE=13.05%) is higher than the sector average (ROE=11.75%)

Disadvantages

  • Price (56.39 $) is higher than fair price (22.34 $)

Similar companies

Kohl's Corporation

The Gap

Coca-Cola

Lennar Corporation

2. Share price and performance

2.1. Share price

2.3. Market efficiency

Brunswick Consumer Discretionary Index
7 days 0.2% -34.4% -0.3%
90 days 17.3% -46.7% 17.4%
1 year -31.2% -41.8% 11.1%

BC vs Sector: Brunswick has outperformed the "Consumer Discretionary" sector by 10.6% over the past year.

BC vs Market: Brunswick has significantly underperformed the market by -42.36% over the past year.

Stable price: BC is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.

Long period: BC with weekly volatility of -0.6006% over the past year.

3. Summary of the report

3.1. General

P/E: 28.77
P/S: 0.8202

3.2. Revenue

EPS 2.24
ROE 13.05%
ROA 2.51%
ROIC 18.12%
Ebitda margin 11.81%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (56.39 $) is higher than the fair price (22.34 $).

Price is higher than fair: The current price (56.39 $) is 60.4% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (28.77) is lower than that of the sector as a whole (52.44).

P/E vs Market: The company's P/E (28.77) is lower than that of the market as a whole (61.84).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (2.27) is lower than that of the sector as a whole (4.05).

P/BV vs Market: The company's P/BV (2.27) is lower than that of the market as a whole (20.59).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (0.8202) is lower than that of the sector as a whole (3.2).

P/S vs Market: The company's P/S indicator (0.8202) is lower than that of the market as a whole (15.97).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (6.85) is higher than that of the sector as a whole (2.47).

EV/Ebitda vs Market: The company's EV/Ebitda (6.85) is lower than that of the market as a whole (18.41).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Negative and has fallen by -11.97% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-11.97%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.52%).

5.4. ROE

ROE vs Sector: The company's ROE (13.05%) is higher than that of the sector as a whole (11.75%).

ROE vs Market: The company's ROE (13.05%) is lower than that of the market as a whole (42.62%).

5.5. ROA

ROA vs Sector: The company's ROA (2.51%) is lower than that of the sector as a whole (8.74%).

ROA vs Market: The company's ROA (2.51%) is lower than that of the market as a whole (23.26%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (18.12%) is higher than that of the sector as a whole (7.62%).

ROIC vs Market: The company's ROIC (18.12%) is higher than that of the market as a whole (9.15%).

6. Finance

6.1. Assets and debt

Debt level: (3.54%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 31.12% to 3.54%.

Excess of debt: The debt is not covered by net income, percentage 134.7%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

High yield: The dividend yield of the company 2.58% is higher than the average for the sector '1.41%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 2.58% has been steadily paid over the past 7 years, DSI=1.

Dividend growth: Company's dividend yield 2.58% has been growing over the last 5 years. Growth over 12 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (75.22%) are at a comfortable level.

8. Insider trades

8.1. Insider trading

Insider Selling More insider purchases by 100% over the last 3 months.

8.2. Latest transactions

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9. Stocks forum Brunswick

9.3. Comments