BFA:NYE-Brown-Forman Corporation (USD)

EQUITY | Others | New York Stock Exchange

Last Closing

USD 67.65

Change

+0.34 (+0.51)%

Market Cap

USD 26.59B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Brown-Forman Corp is a spirits and wine company. The Company manufactures, bottles, imports, exports, and markets a wide variety of alcoholic beverage brands.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-02-19 )

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ETFs Containing BFA

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.77% 87% B+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.77% 87% B+ 84% B
Trailing 12 Months  
Capital Gain 44.83% 95% A 93% A
Dividend Return 0.71% 20% F 10% F
Total Return 45.54% 95% A 93% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 8.11% 88% B+ 65% D
Dividend Return 8.30% 84% B 52% F
Total Return 0.19% 14% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 15.35% 27% F 62% D-
Risk Adjusted Return 54.09% 64% D 51% F
Market Capitalization 26.59B 99% A+ 92% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Others) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.80 5% F 19% F
Price/Book Ratio 3.45 41% F 27% F
Price / Cash Flow Ratio 33.24 3% F 9% F
Price/Free Cash Flow Ratio 29.21 7% F 11% F
Management Effectiveness  
Return on Equity 49.67% 98% A+ 96% A
Return on Invested Capital 23.70% 96% A 94% A
Return on Assets 12.97% 100% A+ 97% A+
Debt to Equity Ratio 139.04% 21% F 24% F

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:
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 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.

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:
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.

Below median total returns

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

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 Revenue Growth

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