BC:NYE-Brunswick Corporation (USD)

COMMON STOCK | Leisure | NYE

Last Closing Price

USD 76.07

Change

-0.36 (-0.47)%

Market Cap

USD 5.99B

Volume

0.67M

Average Target Price

USD 75.71 (-0.47%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Brunswick Corporation designs, manufactures, and markets recreation products worldwide. The company offers marine engine products, including outboard, sterndrive, and inboard engine and propulsion systems; marine electronics and control integration systems, steering systems, instruments, controls, propellers, trolling motors, fuel systems, electrical systems, service parts, and lubricants; and integrated propulsion systems to the recreational and commercial marine markets, as well as parts and accessories. It provides its marine engine products for independent boat builders and governments through marine dealers and distributors, specialty marine retailers, and marine service centres under the Mercury, Mercury MerCruiser, Mercury Racing, and MotorGuide brands. The company also offers boats, such as fiberglass pleasure, sport cruisers, sport fishing and centre-console, offshore fishing, aluminium and fiberglass fishing, pontoon, utility, deck, inflatable, and heavy-gauge aluminium under the Bayliner, Heyday, Boston Whaler, Lund, Crestliner, Cypress Cay, Harris, Lowe, Princecraft, and Thunder Jet brands. It provides boats for commercial and government customers through dealers and distributors. Brunswick Corporation was founded in 1845 and is headquartered in Mettawa, Illinois.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-25 )

Largest Industry Peers for Leisure

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CUK Carnival Corporation & Plc

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YETI YETI Holdings, Inc

+1.47 (+2.37%)

USD5.41B 51.01 28.90
GOLF Acushnet Holdings Corp

+0.09 (+0.24%)

USD2.81B 29.50 16.27
SIX Six Flags Entertainment Corpor..

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USD2.79B 9.91 17.00
MANU Manchester United plc

+0.05 (+0.31%)

USD2.63B 97.20 27.56
SEAS SeaWorld Entertainment, Inc

-0.32 (-1.09%)

USD2.30B 18.48 23.43
FUN Cedar Fair, L.P

+0.26 (+0.67%)

USD2.20B 39.28 43.37
ELY Callaway Golf Company

+0.79 (+4.03%)

USD1.85B 29.82 27.36
VSTO Vista Outdoor Inc

+0.30 (+1.48%)

USD1.18B 12.60 27.76

ETFs Containing BC

Symbol Name Weight Mer Price(Change) Market Cap
JPED JPMorgan Event Driven ETF 0.00 % 0.85 %

N/A

USD0.03B

Market Performance

  Market Performance vs.
Industry/Classification (Leisure)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 26.83% 83% B 87% B+
Dividend Return 1.65% 75% C 44% F
Total Return 28.48% 83% B 87% B+
Trailing 12 Months  
Capital Gain 28.19% 83% B 86% B
Dividend Return 1.67% 55% F 38% F
Total Return 29.86% 83% B 86% B
Trailing 5 Years  
Capital Gain 37.31% 73% C 66% D
Dividend Return 7.11% 50% F 20% F
Total Return 44.42% 73% C 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.21% N/A N/A 70% C-
Dividend Return 1.43% N/A N/A 42% F
Total Return 7.64% N/A N/A 66% D
Risk Return Profile  
Volatility (Standard Deviation) 21.94% N/A N/A 35% F
Risk Adjusted Return 34.83% N/A N/A 51% F
Market Capitalization 5.99B 89% B+ 78% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Leisure)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.94 64% D 52% F
Price/Book Ratio 3.98 50% F 21% F
Price / Cash Flow Ratio 13.79 33% F 29% F
EV/EBITDA 9.95 87% B+ 63% D
Management Effectiveness  
Return on Equity 24.59% 87% B+ 91% A-
Return on Invested Capital 3.76% 50% F 39% F
Return on Assets 8.32% 83% B 93% A
Debt to Equity Ratio 82.10% 29% F 41% F
Technical Ratios  
Short Ratio 4.03 44% F 27% F
Short Percent 4.08% 79% C+ 53% F
Beta 1.99 44% F 11% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector