Brunswick Financial Diagnostics

BC -- USA Stock  

USD 69.22  1.29  1.90%

Brunswick Corporation diagnostics interface makes it easy to digest most current publicly released information about Brunswick as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Brunswick price relationship with some important fundamental indicators such as market cap and management efficiency.

Brunswick Note

About 97.0% of the company shares are held by institutions such as insurance companies. The book value of Brunswick Corporation was currently reported as 17.29. The company has Price/Earnings To Growth (PEG) ratio of 0.94. Brunswick Corporation last dividend was issued on 2018-08-20. This company had 1:1 split on 2005-02-16. Brunswick Corporation designs, manufactures, and markets recreation products worldwide. The company was founded in 1845 and is headquartered in Mettawa, Illinois. Brunswick operates under Leisure classification in USA and traded on BATS Exchange. It employs 15116 people. For more info on BRUNSWICK CP please contact Mark Schwabero at 847-735-4700 or go to http://www.brunswick.com.

Brunswick Alerts

Over 97.0% of the company shares are held by institutions such as insurance companies
On August 20, 2018 Brunswick paid $ 0.19 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Acquisition by Nancy Cooper of 583 shares of Brunswick subject to Rule 16b-3

Brunswick Upcoming Events

Upcoming Quarterly ReportApril 27, 2017
Next Earnings ReportJuly 27, 2017

Brunswick Thematic Classifications

Machinery IdeaMachinery
USA Equities from Machinery industry as classified by Fama & French

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares7.4 M480 M
Vanguard Group IncCommon Shares7.4 M474.4 M
Goldman Sachs Group IncCommon Shares3.1 M202.6 M
Voya Investment Management LlcCommon Shares2.9 M185.3 M
Fmr LlcCommon Shares2.7 M174.4 M
Jpmorgan Chase CoCommon Shares2.6 M168.3 M
State Street CorpCommon Shares2.2 M144.6 M

Market Capitalization

The company currently falls under 'Mid-Cap' category with market capitalization of 5.75 B.

Profitablity

The company has Net Profit Margin (PM) of 2.47 % which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is typical in the industry. Likewise, it shows Net Operating Margin (NOM) of 12.31 % which signify that for every $100 of sales it has a net operating income of 0.12.

Management Efficiency

Brunswick Corporation has Return on Asset (ROA) of 8.48 % which means that for every $100 of asset it generated profit of $8.48. This is typical in the industry. Likewise, it shows return on total equity (ROE) of 10.16 % which means that it produced $10.16 on every 100 dollars invested by current stockholders.

Stock Holders for Brunswick

Information
Ratio
Value
At Risk
WellsWells Fargo Small Cap Opportunities Inst(0.36) (1.27) 
WellsWells Fargo Small Cap Opportunities R6(0.41) (1.24) 
JPMorganJPMorgan Small Cap Equity R6(0.27) (0.62) 
JPMorganJPMorgan Small Cap Equity I(0.27) (0.87) 
JPMorganJPMorgan Small Cap Equity A(0.28) (0.86) 
AmericanAmerican Century New Opportunities R 0.00  0.00 
AmericanAmerican Century New Opportunities I 0.00  0.00 
AMGAMG Managers Skyline Special Equities Z(0.45) (0.84) 
AMGAMG Managers Skyline Special Equities I(0.33) (1.68) 
AMGAMG Managers Skyline Special Equities N(0.34) (0.84) 
FirstFirst Trust SMID Cp Rising Div Achv ETF(0.15) (0.75) 
SCUVXHartford Schroders US Small Cap Opps A(0.36) (0.43) 
SCURXHartford Schroders US Small Cap Opps SDR(0.33) (0.61) 
SCUIXHartford Schroders US Small Cap Opps I(0.39) (0.61) 
OppenheimerOppenheimer Mid Cap Value R(0.36) (0.55) 
OppenheimerOppenheimer Mid Cap Value C(0.28) (0.60) 
QuakerQuaker Mid Cap Value I(0.28) (0.61) 
QuakerQuaker Mid Cap Value A(0.33) (0.61) 
QuakerQuaker Mid Cap Value C(0.33) (0.61) 
PutnamPutnam Capital Opportunities Y(0.10) (16.51) 

Technical Drivers

Brunswick Corporation shows Coefficient Of Variation of 265.92, Risk Adjusted Performance of 0.1757 and Mean Deviation of 0.6845. Brunswick technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found eighteen technical drivers for Brunswick Corporation which can be compared to its rivals. Please confirm Brunswick Treynor Ratio, Downside Variance, Kurtosis, as well as the relationship between Value At Risk and Expected Short fall to decide if Brunswick is priced correctly providing market reflects its regular price of 69.22 per share. Given that Brunswick has Treynor Ratio of 1.06, we suggest you validate Brunswick Corporation prevailing market performance to make sure the company can sustain itself at future point.

Brunswick Price Movement Analysis

Study
Time Period
Deviations up
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MA Type
  Portfolio Suggestion    
  
Execute Study
 
The output start index for this execution was eleven with a total number of output elements of six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Brunswick middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Brunswick. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Brunswick Insider Trading Activities

Brunswick Outstanding Bonds

MaturityCouponRating
117043AE9 7.375%09/01/20237.375
BB+
117043AG4 7.125%08/01/20277.125
BB+

Brunswick Technical and Predictive Indicators

Brunswick Forecast Models

Recommendations

Brunswick Analyst Recommendations

Target PriceAdvice# of Analysts
64.92Buy12Odds
Brunswick Corporation current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Brunswick Analyst Advice  

Vital Value Indicators

Brunswick Basic Pricing Drivers

Quick Ratio0.92
Fifty Two Week Low48.04
Trailing Annual Dividend Rate0.74
Revenue Growth3.60%
Payout Ratio41.53%
Shares Short Prior Month4.28M
Average Daily Volume Last 10 Day503.47k
Average Daily Volume In Three Month872.6k
Earnings Growth-31.80%
Shares Percent Shares Out3.65%
Gross Margins26.54%
Earnings Quarterly Growth-33.80%
Short Percent Of Float3.63%
Forward Price Earnings12.60
Float Shares86.07M
Fifty Two Week High69.60
Enterprise Value To Ebitda10.00
Fifty Day Average65.21
Two Hundred Day Average62.52
Trailing Annual Dividend Yield1.12%
Enterprise Value To Revenue1.23
Check also Trending Equities. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.
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