Company Analysis Brown & Brown
1. Summary
Advantages
- The stock's return over the last year (40.47%) is higher than the sector average (21.01%).
- The company's current efficiency (ROE=15.6%) is higher than the sector average (ROE=10.99%)
Disadvantages
- Price (121.39 $) is higher than fair price (41.67 $)
- Dividends (0.5272%) are below the sector average (2.68%).
- Current debt level 25.45% has increased over 5 years from 22.57%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Brown & Brown | Financials | Index | |
|---|---|---|---|
| 7 days | 1.3% | 0% | 0.6% |
| 90 days | 16.9% | 9.4% | -4.3% |
| 1 year | 40.5% | 21% | 9.3% |
BRO vs Sector: Brown & Brown has outperformed the "Financials" sector by 19.46% over the past year.
BRO vs Market: Brown & Brown has outperformed the market by 31.18% over the past year.
Stable price: BRO 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: BRO with weekly volatility of 0.7782% 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 (121.39 $) is higher than the fair price (41.67 $).
Price is higher than fair: The current price (121.39 $) is 65.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (22.73) is lower than that of the sector as a whole (62.98).
P/E vs Market: The company's P/E (22.73) is lower than that of the market as a whole (73.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.55) is higher than that of the sector as a whole (1.47).
P/BV vs Market: The company's P/BV (3.55) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.65) is higher than that of the sector as a whole (3.6).
P/S vs Market: The company's P/S indicator (4.65) is lower than that of the market as a whole (15.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.73) is higher than that of the sector as a whole (-77.97).
EV/Ebitda vs Market: The company's EV/Ebitda (18.73) is lower than that of the market as a whole (23.05).
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 16.23% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (16.23%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-71.87%).
5.4. ROE
ROE vs Sector: The company's ROE (15.6%) is higher than that of the sector as a whole (10.99%).
ROE vs Market: The company's ROE (15.6%) is lower than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (5.84%) is higher than that of the sector as a whole (3.23%).
ROA vs Market: The company's ROA (5.84%) is lower than that of the market as a whole (6.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.22%) is higher than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (9.22%) 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 0.5272% is below the average for the sector '2.68%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.5272% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 0.5272% has been growing over the last 5 years. Growth over 30 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (15.5%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
