Company Analysis Brown-Forman
1. Summary
Advantages
- Current debt level 0% is below 100% and has decreased over 5 years from 47.48%.
Disadvantages
- Price (64.34 $) is higher than fair price (60.87 $)
- Dividends (0%) are below the sector average (2.91%).
- The stock's return over the last year (-32.53%) is lower than the sector average (-30.02%).
- The company's current efficiency (ROE=49.06%) is lower than the sector average (ROE=52.06%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Brown-Forman | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 0.9% | 1.5% | -0.1% |
| 90 days | 5.3% | -26.8% | 6.5% |
| 1 year | -32.5% | -30% | 25% |
BFA vs Sector: Brown-Forman has slightly underperformed the "Consumer Staples" sector by -2.51% over the past year.
BFA vs Market: Brown-Forman has significantly underperformed the market by -57.5% over the past year.
Stable price: BFA 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: BFA with weekly volatility of -0.6256% 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 (64.34 $) is higher than the fair price (60.87 $).
Price is higher than fair: The current price (64.34 $) is 5.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (37.78).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (47.68).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (16.16).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (22.59).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (3.93).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (15.21).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (24.98).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (24.31).
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 -2.22% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-2.22%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.53%).
5.4. ROE
ROE vs Sector: The company's ROE (49.06%) is lower than that of the sector as a whole (52.06%).
ROE vs Market: The company's ROE (49.06%) is higher than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (12.98%) is higher than that of the sector as a whole (7.87%).
ROA vs Market: The company's ROA (12.98%) is higher than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (16.22%).
ROIC vs Market: The company's ROIC (0%) is lower 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 0% is below the average for the sector '2.91%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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