Company Analysis Brunswick
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
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
4. Fundamental Analysis
4.1. Stock price and price forecast
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%).
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.
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