BC:NYE-Brunswick Corporation (USD)

COMMON STOCK | Leisure | NYE

Last Closing Price

USD 64.89

Change

-3.66 (-5.34)%

Market Cap

USD 5.49B

Volume

1.00M

Average Target Price

USD 59.29 (-8.63%)
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: 2020-08-06 )

Largest Industry Peers for Leisure

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PLNT Planet Fitness, Inc

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ELY Callaway Golf Company

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SIX Six Flags Entertainment Corpor..

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USD1.47B 9.91 16.05
FUN Cedar Fair, L.P

+0.59 (+2.33%)

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VSTO Vista Outdoor Inc

+2.01 (+11.02%)

USD1.06B 12.60 11.72
SEAS SeaWorld Entertainment, Inc

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USD1.06B 18.35 2.31

ETFs Containing BC

Symbol Name Weight Mer Price(Change) Market Cap
JPED JPMorgan Event Driven ETF 0.01 % 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 8.19% 83% B 83% B
Dividend Return 0.80% 57% F 33% F
Total Return 8.99% 83% B 83% B
Trailing 12 Months  
Capital Gain 38.18% 78% C+ 90% A-
Dividend Return 1.98% 27% F 44% F
Total Return 40.16% 78% C+ 90% A-
Trailing 5 Years  
Capital Gain 24.10% 82% B- 70% C-
Dividend Return 7.09% 44% F 24% F
Total Return 31.18% 82% B- 62% D-
Average Annual (5 Year Horizon)  
Capital Gain 4.84% 43% F 46% F
Dividend Return 1.41% 30% F 30% F
Total Return 6.25% 29% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 21.34% 64% D 39% F
Risk Adjusted Return 29.28% 29% F 29% F
Market Capitalization 5.49B 94% A 79% 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 186.95 7% F 3% F
Price/Book Ratio 4.20 42% F 19% F
Price / Cash Flow Ratio 12.64 33% F 28% F
EV/EBITDA 24.63 21% F 16% F
Management Effectiveness  
Return on Equity -1.10% 69% D+ 30% F
Return on Invested Capital 15.71% 83% B 87% B+
Return on Assets 6.76% 83% B 88% B+
Debt to Equity Ratio 82.10% 31% F 43% F
Technical Ratios  
Short Ratio 2.25 50% F 44% F
Short Percent 2.62% 86% B 67% D+
Beta 2.13 22% F 10% 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 capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than 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.

Superior Dividend Growth

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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.

Overpriced on free cash flow basis

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

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