ScoreWhy is Brown & Brown, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 15.12%
2
Flat results in Jun 25
- ROCE(HY) Lowest at 11.27%
- INTEREST(Q) Highest at USD 51 MM
3
With ROE of 14.94%, it has a expensive valuation with a 4.95 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -23.59%, its profits have risen by 6.2% ; the PEG ratio of the company is 5.4
4
Below par performance in long term as well as near term
- Along with generating -23.59% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Brown & Brown, Inc. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Brown & Brown, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Brown & Brown, Inc.
-43.75%
-0.45
24.94%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.70%
EBIT Growth (5y)
20.05%
EBIT to Interest (avg)
9.80
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
23.52%
Dividend Payout Ratio
19.46%
Pledged Shares
0
Institutional Holding
84.91%
ROCE (avg)
28.81%
ROE (avg)
15.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
1.99
EV to EBIT
14.08
EV to EBITDA
11.57
EV to Capital Employed
2.08
EV to Sales
4.04
PEG Ratio
NA
Dividend Yield
0.72%
ROCE (Latest)
14.78%
ROE (Latest)
8.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,450 MM
DIVIDEND PER SHARE(HY)
Highest at USD 1.65
NET SALES(Q)
Highest at USD 1,607 MM
-10What is not working for the Company
INTEREST(HY)
At USD 200 MM has Grown at 108.33%
ROCE(HY)
Lowest at 10.98%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.65 times
EPS(Q)
Lowest at USD 0.59
Here's what is working for Brown & Brown, Inc.
Operating Cash Flow
Highest at USD 1,450 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 1.65 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 1,607 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 1,607 MM has Grown at 17.32%
over average net sales of the previous four periods of USD 1,369.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Depreciation
Highest at USD 135 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 135 MM has Grown at 26.17%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Brown & Brown, Inc.
Interest
At USD 200 MM has Grown at 108.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
EPS
Lowest at USD 0.59
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Lowest at 1.65 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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