ducovest

BC:NYE-Brunswick Corporation (USD)

COMMON STOCK | Recreational Vehicles |

Last Closing

USD 81.66

Change

+1.26 (+1.57)%

Market Cap

USD 5.31B

Volume

0.27M

Analyst Target

USD 78.77
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Brunswick Corporation designs, manufactures, and markets recreation products in the United States, Europe, the Asia-Pacific, Canada, and internationally. It operates through four segments: Propulsion, Engine P&A, Navico Group, and Boat. The Propulsion segment provides outboard, sterndrive, inboard engines, propulsion-related controls, rigging, and propellers for boat builders through marine retail dealers under the Mercury, Mercury MerCruiser, Mariner, Mercury Racing, Mercury Diesel, Avator, and Fliteboard brands. The Engine P&A segment offers engine parts and consumables, electrical products, boat parts and systems, and engine oils and lubricants through aftermarket retailers, dealers, distributors, and original equipment manufacturers for marine and non-marine markets under the Mercury, Mercury Precision Parts, Quicksilver, and Seachoice brands; and distributes marine parts and accessories. The Navico Group segment provides products and systems for the marine, recreational vehicle (RV), specialty vehicle, mobile, and industrial markets, as well as aftermarket channels; and marine electronics, sensors, control systems, instruments, power systems, and general accessories under the Ancor, Attwood, B&G, BEP, Blue Sea Systems, C-MAP, CZone, Lenco, Lowrance, Marinco, Mastervolt, MotorGuide, Progressive Industries, ProMariner, RELiON, Simrad, and Whale brand names. The Boat segment offers Sea Ray sport boats and cruisers; Bayliner sport cruisers, runabouts, and Heyday wake boats; Boston Whaler fiberglass offshore boats; Lund fiberglass fishing boats; Crestliner, Harris, Lowe, Lund, Princecraft aluminum fishing, utility, pontoon, and deck boats; Thunder Jet heavy-gauge aluminum boats; Veer recreational and fishing boats; and the freedom boat club, dealer services, and technology to the marine industry through dealers and distributors. Brunswick Corporation was founded in 1845 and is headquartered in Mettawa, Illinois. Address: 26125 North Riverwoods Boulevard, Mettawa, IL, United States, 60045-3420

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Recreational Vehicles

Symbol Name Price(Change) Market Cap
CHDHF Ev Dynamics (Holdings) Limited

N/A

 USD 0.01B
HOG Harley-Davidson Inc

+0.10 (+0.31%)

 N/A
LCII LCI Industries

+1.15 (+1.01%)

 N/A
MPX Marine Products Corporation

-0.08 (-0.80%)

 N/A
PII Polaris Industries Inc

+1.31 (+1.98%)

 N/A
THO Thor Industries Inc

-3.09 (-2.77%)

 N/A
WGO Winnebago Industries Inc

-1.41 (-2.25%)

 N/A

ETFs Containing BC

EL4C:XETRA Deka STOXX Europe Strong .. 5.77 % 0.00 %

-0.08 (0.17%)

 USD 0.29B
FINE Themes European Luxury ET.. 4.33 % 0.00 %

+0.04 (+0.17%)

 USD 0.66M
LUX Tema ETF Trust 3.09 % 0.00 %

N/A

 USD 2.70M
EL4E:XETRA Deka STOXX Europe Strong .. 2.83 % 0.00 %

-0.28 (0.17%)

 USD 0.04B
COWS Amplify Cash Flow Dividen.. 2.54 % 0.00 %

-0.01 (0.17%)

 USD 0.02B
JPED 0.00 % 0.74 %

N/A

 N/A
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

Market Performance

  Market Performance vs. Industry/Classification (Recreational Vehicles) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -15.60% 38% F 12% F
Dividend Return 1.30% 29% F 25% F
Total Return -14.29% 38% F 12% F
Trailing 12 Months  
Capital Gain 2.98% 63% D 26% F
Dividend Return 2.09% 43% F 29% F
Total Return 5.07% 50% F 22% F
Trailing 5 Years  
Capital Gain 37.85% 86% B+ 65% D
Dividend Return 11.52% 43% F 36% F
Total Return 49.37% 86% B+ 63% D
Average Annual (5 Year Horizon)  
Capital Gain 16.61% 100% F 78% C+
Dividend Return 18.37% 100% F 78% C+
Total Return 1.76% 57% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 45.69% 29% F 21% F
Risk Adjusted Return 40.20% 100% F 57% F
Market Capitalization 5.31B 100% F 78% C+

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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

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 equity

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

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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.

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:
Overpriced compared to book value

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

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 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