Brown-Forman
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 37.78 | -100% | 5654.04 | -100% |
| P/S |
|
0 | 3.93 | -100% |
|
|
| P/BV |
|
0 | 16.16 | -100% |
|
|
| P/FCF |
|
0 | 20.36 | -100% |
|
|
| Ev/Ebitda |
|
0 | 24.98 | -100% |
|
|
| Ev/S |
|
0 | 4.44 | -100% |
|
|
| Ev/FCF |
|
0 | 73.97 | -100% |
|
|
| E/P |
|
0 | 0.0886 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
25.25 | 19.67 | 28.38% | 29.65 | -14.83% |
| ROE |
|
49.06 | 52.06 | -5.75% |
|
|
| ROA |
|
12.98 | 7.87 | 64.97% |
|
|
| ROIC |
|
0 | 16.22 | -100% |
|
|
| ROS |
|
25.24 | 9.6 | 162.79% |
|
|
| ROCE |
|
0 | 15.58 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.99 | 2.91 | -31.6% | 555.77 | -99.64% |
| Nеt Debt/Ebitda |
|
0 | 2.59 | -100% |
|
|
| Debt/Ratio |
|
0 | 0.3891 | -100% |
|
|
| Debt/Equity |
|
0 | 2.11 | -100% |
|
|
| Debt/Net Income |
|
2.74 | 5.94 | -53.93% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.91 | -100% | 1.45 | -100% |
| Number of years of dividend growth |
|
1 | 10.43 | -90.41% | ||
| DSI |
|
0.7143 | 0.9195 | -22.32% |
|
|
| Average dividend growth |
|
0.3743 | -0.8183 | -145.75% |
|
|
| Average percentage for 5 years |
|
1.45 | 2.74 | -47% |
|
|
| Average percentage for payments |
|
46.34 | 80.34 | -42.32% |
|
|
| Difference from average difference in sector |
|
-2.91 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
8.45 | 65.93 | -87.18% | ||
| Growth impulse Ebitda in 5 years |
|
13.33 | 19.06 | -30.06% | ||
| Growth impulse Net Income in 5 years |
|
-9.56 | 3.46 | -376.3% | ||
| Growth impulse FCF in 5 years |
|
-99.99 | 11.27 | -987.22% | ||
| Growth impulse EPS in 5 years |
|
-5.89 | 27.2 | -121.65% |
IP Score
3.92/10
