Company Analysis Brown-Forman Corporation
1. Summary
Advantages
- The stock's return over the last year (0%) is higher than the sector average (-36.08%).
Disadvantages
- Price (69.26 $) is higher than fair price (24.48 $)
- Dividends (1.72%) are below the sector average (2.98%).
- Current debt level 37.96% has increased over 5 years from 0%.
- The company's current efficiency (ROE=29.12%) is lower than the sector average (ROE=51.35%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Brown-Forman Corporation | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 51.5% | 0.3% | 1.7% |
| 90 days | 55.5% | -36.9% | 6.1% |
| 1 year | 0% | -36.1% | 31.4% |
BF.A vs Sector: Brown-Forman Corporation has outperformed the "Consumer Staples" sector by 36.08% over the past year.
BF.A vs Market: Brown-Forman Corporation has significantly underperformed the market by -31.4% over the past year.
Stable price: BF.A 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: BF.A with weekly volatility of 0% 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 (69.26 $) is higher than the fair price (24.48 $).
Price is higher than fair: The current price (69.26 $) is 64.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (23.29) is lower than that of the sector as a whole (36.1).
P/E vs Market: The company's P/E (23.29) is lower than that of the market as a whole (47.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.78) is lower than that of the sector as a whole (15.73).
P/BV vs Market: The company's P/BV (6.78) is lower than that of the market as a whole (22.57).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.71) is higher than that of the sector as a whole (3.59).
P/S vs Market: The company's P/S indicator (5.71) is lower than that of the market as a whole (15.08).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (21.29) is lower than that of the sector as a whole (23.85).
EV/Ebitda vs Market: The company's EV/Ebitda (21.29) is lower than that of the market as a whole (22.75).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 4.53% over the last 5 years.
Accelerating profitability: The return for the last year (30.78%) exceeds the average return for 5 years (4.53%).
Profitability vs Sector: The return for the last year (30.78%) exceeds the return for the sector (3.48%).
5.4. ROE
ROE vs Sector: The company's ROE (29.12%) is lower than that of the sector as a whole (51.35%).
ROE vs Market: The company's ROE (29.12%) is higher than that of the market as a whole (16.86%).
5.5. ROA
ROA vs Sector: The company's ROA (12.54%) is higher than that of the sector as a whole (7.73%).
ROA vs Market: The company's ROA (12.54%) is higher than that of the market as a whole (6.56%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (17.38%) is higher than that of the sector as a whole (16.22%).
ROIC vs Market: The company's ROIC (17.38%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.72% is below the average for the sector '2.98%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.72% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.72% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (39.45%) are at a comfortable level.
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