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Company Analysis Brunswick
1. Summary
Advantages
- Dividends (2.71%) are higher than the sector average (1.5%).
Disadvantages
- Price (60.48 $) is higher than fair price (18.67 $)
- The stock's return over the last year (-17.63%) is lower than the sector average (-6.45%).
- Current debt level 44.24% has increased over 5 years from 31.12%.
- The company's current efficiency (ROE=6.54%) is lower than the sector average (ROE=11.75%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Brunswick | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 13.7% | 0% | 1.7% |
| 90 days | 10.7% | -12.4% | 9.5% |
| 1 year | -17.6% | -6.4% | 18.4% |
BC vs Sector: Brunswick has significantly underperformed the "Consumer Discretionary" sector by -11.18% over the past year.
BC vs Market: Brunswick has significantly underperformed the market by -36.03% 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 -0.339% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (60.48 $) is higher than the fair price (18.67 $).
Price is higher than fair: The current price (60.48 $) is 69.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (33.42) is lower than that of the sector as a whole (52.48).
P/E vs Market: The company's P/E (33.42) is lower than that of the market as a whole (61.82).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.3) is lower than that of the sector as a whole (4.05).
P/BV vs Market: The company's P/BV (2.3) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8301) is lower than that of the sector as a whole (3.2).
P/S vs Market: The company's P/S indicator (0.8301) is lower than that of the market as a whole (15.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.65) is higher than that of the sector as a whole (2.49).
EV/Ebitda vs Market: The company's EV/Ebitda (10.65) is lower than that of the market as a whole (19.26).
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 -13.01% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-13.01%).
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 (6.54%) is lower than that of the sector as a whole (11.75%).
ROE vs Market: The company's ROE (6.54%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (2.19%) is lower than that of the sector as a whole (8.74%).
ROA vs Market: The company's ROA (2.19%) 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 (6.99%).
ROIC vs Market: The company's ROIC (18.12%) is higher than that of the market as a whole (9.1%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.71% is higher than the average for the sector '1.5%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.71% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 2.71% has been growing over the last 5 years. Growth over 12 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (86.32%) are at a comfortable level.
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