Brunswick Corp. (BC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Autoliv, Inc.

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Lear Corp.

Gentex Corp.

Brunswick Corp.

Visteon Corp.

Dana, Inc.

Fox Factory Holding Corp.

Aptiv Plc

Adient plc

Why is Brunswick Corp. ?

High Management Efficiency with a high ROCE of 20.20%

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.98 times

The company has declared Negative results for the last 6 consecutive quarters

NET PROFIT(HY) At USD 81.06 MM has Grown at -56.72%
ROCE(HY) Lowest at 2.85%
RAW MATERIAL COST(Y) Grown by 7.34% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -1.19%, its profits have fallen by -51.8%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.19% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Brunswick Corp. should be less than 10%
Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Brunswick Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Brunswick Corp.

22.24%

-0.06

45.23%

S&P 500

17.78%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.29%

EBIT Growth (5y)

-11.14%

EBIT to Interest (avg)

7.94

Debt to EBITDA (avg)

1.98

Net Debt to Equity (avg)

1.16

Sales to Capital Employed (avg)

1.29

Tax Ratio

29.99%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

20.20%

ROE (avg)

24.90%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.02

EV to EBIT

26.13

EV to EBITDA

13.11

EV to Capital Employed

2.00

EV to Sales

1.51

PEG Ratio

Dividend Yield

2.08%

ROCE (Latest)

7.65%

ROE (Latest)

8.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

NET PROFIT(HY)

At USD 123.16 MM has Grown at 53.54%

DIVIDEND PER SHARE(HY)

Highest at USD 11.27

DIVIDEND PAYOUT RATIO(Y)

Highest at 151.09%

RAW MATERIAL COST(Y)

Fallen by -9.23% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.29 times

-7What is not working for the Company

NET PROFIT(Q)

At USD 22.16 MM has Fallen at -56.8%

ROCE(HY)

Lowest at -7.73%

DEBT-EQUITY RATIO (HY)

Highest at 123.11 %

PRE-TAX PROFIT(Q)

At USD 32.4 MM has Fallen at -28.87%

Here's what is working for Brunswick Corp.

Dividend per share

Highest at USD 11.27 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Inventory Turnover Ratio

Highest at 3.29 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend Payout Ratio

Highest at 151.09%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -9.23% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Brunswick Corp.

Net Profit

At USD 22.16 MM has Fallen at -56.8%

over average net sales of the previous four periods of USD 51.29 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit

At USD 32.4 MM has Fallen at -28.87%

over average net sales of the previous four periods of USD 45.55 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Debt-Equity Ratio

Highest at 123.11 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio