Brown-Forman Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
23.29 | 40.85 | -42.99% | 35.91 | -35.15% |
| P/S |
|
5.71 | 4.17 | 36.79% |
|
|
| P/BV |
|
6.78 | 16.35 | -58.53% |
|
|
| P/FCF |
|
78.21 | 20.24 | 286.42% |
|
|
| Ev/Ebitda |
|
17.53 | 26.31 | -33.38% |
|
|
| Ev/S |
|
6.34 | 4.66 | 35.92% |
|
|
| Ev/FCF |
|
63.25 | 75.3 | -16.01% |
|
|
| E/P |
|
0.0311 | 0.0884 | -64.81% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
36.12 | 19.55 | 84.75% | 34.22 | +5.55% |
| ROE |
|
30.18 | 52.06 | -42.02% |
|
|
| ROA |
|
12.85 | 7.87 | 63.27% |
|
|
| ROIC |
|
17.38 | 16.22 | 7.18% |
|
|
| ROS |
|
24.4 | 9.53 | 156.14% |
|
|
| ROCE |
|
21.57 | 15.58 | 38.45% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.05 | 2.93 | -29.9% | 2.02 | +1.46% |
| Nеt Debt/Ebitda |
|
1.75 | 2.6 | -32.56% |
|
|
| Debt/Ratio |
|
0.3794 | 0.3891 | -2.49% |
|
|
| Debt/Equity |
|
0 | 2.11 | -100% |
|
|
| Debt/Net Income |
|
3.04 | 5.97 | -49.07% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.88/10
|
1.95 | 2.9 | -32.69% | 1.69 | +15.71% |
| Number of years of dividend growth |
|
12 | 10.43 | 15.07% | ||
| DSI |
|
1 | 0.928 | 7.76% |
|
|
| Average dividend growth |
|
6.19 | -0.3713 | -1766.57% |
|
|
| Average percentage for 5 years |
|
1.69 | 2.75 | -38.65% |
|
|
| Average percentage for payments |
|
42.33 | 80.62 | -47.5% |
|
|
| Difference from average difference in sector |
|
-0.947 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
24.29 | 59.39 | -59.1% | ||
| Growth impulse Ebitda in 5 years |
|
29.61 | 14.39 | 105.77% | ||
| Growth impulse Net Income in 5 years |
|
23.34 | -0.4764 | -4999.24% | ||
| Growth impulse FCF in 5 years |
|
-30.74 | 7.1 | -532.96% | ||
| Growth impulse EPS in 5 years |
|
25 | -1.15 | -2273.91% |
IP Score
5.78/10
