BC:NYE-Brunswick Corporation (USD)

EQUITY | Recreational Vehicles | New York Stock Exchange

Last Closing

USD 74.48

Change

0.00 (0.00)%

Market Cap

USD 4.32B

Volume

0.80M

Analyst Target

USD 78.77
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Brunswick Corp is engaged in designing, manufacturing and marketing of recreation products including marine engines, boats, fitness and billiards equipment. Its products include sterndrive, yachts, deck boats, marine parts and cardiovascular equipment.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-16 )

Largest Industry Peers for Recreational Vehicles

Symbol Name Price(Change) Market Cap
THO Thor Industries Inc

-1.99 (-2.19%)

USD 4.84B
HOG Harley-Davidson Inc

-0.85 (-2.50%)

USD 4.53B
PII Polaris Industries Inc

-3.29 (-4.08%)

USD 4.45B
LCII LCI Industries

-2.81 (-2.75%)

USD 2.56B
WGO Winnebago Industries Inc

-2.24 (-4.14%)

USD 1.58B
MPX Marine Products Corporation

-0.18 (-1.78%)

USD 0.35B

ETFs Containing BC

EXV9:F iShares (DE) I - iShares .. 6.23 % 0.00 %

N/A

USD 0.08B
EXV9:XETRA iShares (DE) I - iShares .. 6.23 % 0.00 %

+0.13 (+0.60%)

USD 0.10B
JPED 0.00 % 0.74 %

N/A

N/A
CID VictoryShares Internation.. 0.00 % 0.45 %

-0.07 (0.60%)

USD 0.02B
JAGG 0.00 % 0.07 %

N/A

N/A
C078:F 0.00 % 0.00 %

N/A

N/A
C078:XETRA 0.00 % 0.00 %

N/A

N/A
HDGE AdvisorShares Ranger Equi.. -1.14 % 2.52 %

+0.07 (+0.60%)

USD 0.07B

Market Performance

  Market Performance vs. Industry/Classification (Recreational Vehicles) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -23.02% 29% F 8% B-
Dividend Return 0.87% 29% F 34% F
Total Return -22.15% 43% F 8% B-
Trailing 12 Months  
Capital Gain -13.10% 71% C- 16% F
Dividend Return 1.91% 14% F 29% F
Total Return -11.19% 71% C- 16% F
Trailing 5 Years  
Capital Gain 61.67% 86% B+ 77% C+
Dividend Return 14.36% 57% F 56% F
Total Return 76.03% 86% B+ 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 19.63% 86% B+ 84% B
Dividend Return 21.43% 86% B+ 83% B
Total Return 1.81% 43% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 45.49% 29% F 20% F
Risk Adjusted Return 47.12% 100% F 69% C-
Market Capitalization 4.32B 100% F 76% C+

Key Financial Ratios

  Ratio vs. Industry/Classification (Recreational Vehicles) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.50 57% 63%
Price/Book Ratio 2.84 29% 30%
Price / Cash Flow Ratio 6.92 14% 51%
Price/Free Cash Flow Ratio 7.93 71% 52%
Management Effectiveness  
Return on Equity 18.90% 57% 81%
Return on Invested Capital 11.88% 57% 72%
Return on Assets 6.57% 71% 81%
Debt to Equity Ratio 94.65% 50% 38%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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 Earnings Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly 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 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.

Overpriced compared to book value

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

Below median total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

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