Brunswick Financial Diagnostics

Brunswick Corporation -- USA Stock  

USD 59.03  0.01  0.0169%

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 96.0% of the company shares are held by institutions such as insurance companies. Book value of Brunswick Corporation was currently as 16.77. The company has Price/Earnings To Growth (PEG) ratio of 0.86. Brunswick Corporation last dividend was issued on 2017-11-20. 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 Lake Forest, Illinois. Brunswick operates under Recreational Goods, Other classification in USA and traded on New York Stock Exchange exchange.For more info on BRUNSWICK CP please contact Mark Schwabero at 847-735-4700 or go to http://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 96.0% of the company shares are held by institutions such as insurance companies
Latest headline from friscofastball.com: Skyline Asset Management LP Maintains Stake in Brunswick Corp

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 Shares7.4 M406.1 M
Vanguard Group IncCommon Shares7.1 M391.3 M
Jpmorgan Chase CoCommon Shares3.3 M180.2 M
Goldman Sachs Group IncCommon Shares3 M166 M
State Street CorpCommon Shares2.5 M136.6 M
Timessquare Capital Management LlcCommon Shares2.5 M136.3 M
Adage Capital Partners Gp LlcCommon Shares2.4 M130.7 M

Market Capitalization

The company currently falls under 'Mid-Cap' category with market capitalization of 5.18 B.

Profitablity

The company has Net Profit Margin (PM) of 3.25 % 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 13.0 % which signify that for every $100 of sales it has a net operating income of 0.13.

Management Efficiency

Brunswick Corporation has Return on Asset (ROA) of 9.19 % which means that for every $100 of asset it generated profit of $9.19. This is typical in the industry. Likewise, it shows return on total equity (ROE) of 12.82 % which means that it produced $12.82 on every 100 dollars invested by current stockholders.

Stock Holders for Brunswick

Information
Ratio
Value
At Risk
PutnamPutnam Capital Opportunities R 0.0933 (1.51) 
NASDAQ NNASDAQ N America Large Mid Cap(0.0127) (3.24) 
HorizonHorizon Kinetics ISE Global Wea 0.0051 (2.01) 
NQ USNQ US Recreational Products Lg(0.0623) (3.03) 
Nasdaq USNasdaq US 600 Mid Cap Value Net(0.0384) (3.21) 
NASDAQ DMNASDAQ DM Ex US Consumer Goods(0.16) (1.48) 
HorizonHorizon Kinetics ISE Internatio(0.0528) (2.02) 
WellsWells Fargo Small Cap Opportunities Inst 0.002 (2.84) 
WellsWells Fargo Small Cap Opportunities Fund-R6 0.0159 (2.84) 
JPMorganJPMorgan Small Cap Equity I 0.0032 (1.69) 
AmericanAmerican Century New Opportunities R(0.11) (0.53) 
AmericanAmerican Century New Opportunities I(0.11) (0.58) 
AmgAmg Managers Skyline Special Equities Fund - Cla(0.0472) (2.38) 
AmgAmg Managers Skyline Special Equities Fund - Cla(0.047) (2.03) 
AMGAMG Managers Skyline Special Equities N(0.063) (2.04) 
SCUVXHartford Schroders US Small Cap Opps A 0.002 (2.78) 
SCURXHartford Schroders US Small Cap Opps SDR 0.0308 (1.62) 
SCUIXHartford Schroders US Small Cap Opps I(0.0675) (1.62) 
PutnamPutnam Capital Opportunities Y 0.11 (2.11) 
PutnamPutnam Capital Opportunities M 0.10 (2.07) 

Technical Drivers

Brunswick Corporation shows Downside Deviation of 1.86, Risk Adjusted Performance of 0.0973 and Mean Deviation of 1.36. 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 59.03 per share. Given that Brunswick has Jensen Alpha of 0.1618, we suggest you validate Brunswick Corporation prevailing market performance to make sure the company can sustain itself at future point.

Brunswick Price Movement Analysis

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MA Type
  Portfolio Suggestion    
  
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The output start index for this execution was nine with a total number of output elements of eight. 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.

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