Brunswick Financial Diagnostics

Brunswick Corporation -- USA Stock  

USD 56.08  0.36  0.65%

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.
About 97.0% of the company shares are held by institutions such as insurance companies. Book value of Brunswick Corporation was currently as 17.91. The company has Price/Earnings To Growth (PEG) ratio of 0.97. Brunswick Corporation last dividend was issued on 2017-11-20. This company had 1:1 split on 2005-02-16. Brunswick Corporationration designs, manufactures, and markets recreation solutions worldwide. For more info on BRUNSWICK CP please contact Mark Schwabero at 847 735-4700 or go to www.brunswick.com.

Brunswick Alerts

Brunswick has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments
Over 97.0% of the company shares are held by institutions such as insurance companies
On November 20, 2017 Brunswick paid $ 0.19 per share dividend to its current shareholders
Latest headline from economicsandmoney.com: Brunswick exotic insider transaction detected

Brunswick Upcoming Events

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

Brunswick EPS Estimate

EPSEstimate Date
Quarterly Estimate0.82April 27, 2017

Brunswick SEC Filings

Unclassified Corporate Event
Financial Statements and Exhibits. Results of Operations and Financial Condition
Unclassified Corporate Event
Financial Statements and Exhibits. Departure of Directors or Certain Offices; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Unclassified Corporate Event
Departure of Directors or Certain Offices; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Results of Operations and Financial Condition

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares7.7 M429.1 M
Vanguard Group IncCommon Shares7.1 M394.7 M
Boston PartnersCommon Shares4.3 M242.5 M
Jpmorgan Chase CoCommon Shares2.9 M162.4 M
Millennium Management LlcCommon Shares2.6 M145.2 M
State Street CorpCommon Shares2.5 M138.1 M
Timessquare Capital Management LlcCommon Shares2.2 M122.6 M

Market Capitalization

The company currently falls under 'Mid-Cap' category with market capitalization of 4.89 B.

Profitablity

The company has Net Profit Margin (PM) of 5.93 % which may suggest that it has a good control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is typical in the industry. Likewise, it shows Net Operating Margin (NOM) of 10.29 % which signify that for every $100 of sales it has a net operating income of 0.1.

Management Efficiency

Brunswick Corporation has Return on Asset (ROA) of 9.18 % which means that for every $100 of asset it generated profit of $9.18. This is typical in the industry. Likewise, it shows return on total equity (ROE) of 18.71 % which means that it produced $18.71 on every 100 dollars invested by current stockholders.

Stock Holders for Brunswick

Information
Ratio
Value
At Risk
HorizonHorizon Kinetics ISE Global Wea(0.0039) (0.96) 
NASDAQ DMNASDAQ DM Ex US Consumer Goods(0.33) (1.22) 
NQ USNQ US Recreational Products Lg 0.32 (0.7) 
ICONXICON Opportunities(0.12) (0.94) 
HorizonHorizon Kinetics ISE Internatio(0.28) (0.75) 
Nasdaq USNasdaq US 600 Mid Cap Value Net 0.11 (0.61) 
NASDAQ NNASDAQ N America Large Mid Cap(0.0537) (0.86) 
WellsWells Fargo Small Cap Opportunities Inst(0.073) (0.9) 
WellsWells Fargo Small Cap Opportunities Fund-R6(0.0706) (0.86) 
JPMorganJPMorgan Small Cap Equity I 0.055 (0.7) 
AmericanAmerican Century New Opportunities R(0.19) (0.53) 
AmericanAmerican Century New Opportunities Inv(0.18) (0.59) 
AmericanAmerican Century New Opportunities I(0.18) (0.58) 
AmericanAmerican Century New Opportunities C(0.19) (0.64) 
AmericanAmerican Century New Opportunities A(0.19) (0.6) 
Epoch USEpoch US Small Mid Cap Equity Instl 0.0696 (0.71) 
Epoch USEpoch US Small Mid Cap Equity Adv 0.068 (0.64) 
AmgAmg Managers Skyline Special Equities Fund - Cla(0.0256) (0.63) 
AmgAmg Managers Skyline Special Equities Fund - Cla(0.0281) (0.65) 
AMGAMG Managers Skyline Special Equities N(0.0265) (0.63) 

Technical Drivers

Brunswick Corporation shows Downside Deviation of 0.9461, Risk Adjusted Performance of 0.2157 and Mean Deviation of 0.9748. 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 nineteen technical drivers for Brunswick Corporation which can be compared to its rivals. Please confirm Brunswick Jensen Alpha, Potential Upside, Skewness, as well as the relationship between Maximum Drawdown and Semi Variance to decide if Brunswick is priced correctly providing market reflects its regular price of 56.08 per share. Given that Brunswick has Jensen Alpha of 0.423, we suggest you validate Brunswick Corporation prevailing market performance to make sure the company can sustain itself at future point.

Brunswick Price Movement Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of seventeen. Brunswick Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Brunswick price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

Stakeholder Activities

Brunswick Insider Trading

Bonds

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

Corporate Filings

Brunswick Corporate Reports
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations