Brunswick Earnings before Tax vs Average Equity Analysis

BC Stock  USD 95.71  2.45  2.63%   
Trend analysis of Brunswick balance sheet accounts such as Short Long Term Debt Total of 2.7 B or Other Current Liabilities of 617 M provides information on Brunswick's total assets, liabilities, and equity, which is the actual value of Brunswick to its prevalent stockholders. By breaking down trends over time using Brunswick balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brunswick. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade Brunswick Stock refer to our How to Trade Brunswick Stock guide.

About Brunswick Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Brunswick at a specified time, usually calculated after every quarter, six months, or one year. Brunswick Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Brunswick and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Brunswick currently owns. An asset can also be divided into two categories, current and non-current.

Brunswick Balance Sheet Chart

Brunswick Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Brunswick uses and utilizes its capital. It also shows what exactly a company owns and owes.
At present, Brunswick's Net Debt is projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings is expected to grow to about 3.8 B, whereas Total Assets are forecasted to decline to about 3.5 B.

Total Assets

Total assets refers to the total amount of Brunswick assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Brunswick books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Brunswick balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Brunswick are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Capital Stock

The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.
Most indicators from Brunswick's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Brunswick current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brunswick. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade Brunswick Stock refer to our How to Trade Brunswick Stock guide.The current year's Enterprise Value Multiple is expected to grow to 12.74, whereas Selling General Administrative is forecasted to decline to about 650.2 M.
 2021 2022 2023 2024 (projected)
Gross Profit1.7B1.9B6.4B6.7B
Total Revenue5.8B6.8B6.4B4.3B

Brunswick fundamental ratios Correlations

0.790.80.960.840.940.750.820.490.85-0.430.380.82-0.630.890.850.26-0.80.940.580.920.430.810.94-0.2-0.2
0.790.720.760.590.850.990.880.160.97-0.60.070.55-0.870.780.960.31-0.960.790.890.640.80.940.68-0.68-0.68
0.80.720.880.490.720.670.660.430.76-0.10.40.86-0.40.830.780.19-0.660.870.550.810.410.640.77-0.32-0.32
0.960.760.880.730.910.720.760.450.82-0.310.370.85-0.570.890.820.21-0.760.950.60.890.470.750.9-0.25-0.25
0.840.590.490.730.740.530.840.50.72-0.430.340.69-0.560.510.710.26-0.670.60.460.790.350.710.8-0.18-0.17
0.940.850.720.910.740.830.80.310.88-0.580.210.64-0.790.880.840.23-0.890.920.670.770.530.870.87-0.3-0.29
0.750.990.670.720.530.830.830.010.95-0.6-0.080.49-0.890.750.930.36-0.930.760.880.540.790.940.65-0.68-0.68
0.820.880.660.760.840.80.830.370.94-0.560.240.64-0.80.590.950.26-0.930.670.830.740.740.890.71-0.64-0.63
0.490.160.430.450.50.310.010.370.21-0.060.970.50.040.360.3-0.25-0.240.40.070.740.00.090.370.070.09
0.850.970.760.820.720.880.950.940.21-0.590.10.65-0.850.750.980.3-0.960.80.850.70.730.960.78-0.62-0.62
-0.43-0.6-0.1-0.31-0.43-0.58-0.6-0.56-0.06-0.590.00.050.72-0.37-0.510.240.67-0.36-0.53-0.23-0.48-0.66-0.360.40.38
0.380.070.40.370.340.21-0.080.240.970.10.00.410.150.320.19-0.35-0.140.34-0.010.66-0.06-0.030.270.110.13
0.820.550.860.850.690.640.490.640.50.650.050.41-0.230.690.70.33-0.50.760.360.870.220.540.81-0.09-0.1
-0.63-0.87-0.4-0.57-0.56-0.79-0.89-0.80.04-0.850.720.15-0.23-0.54-0.79-0.310.92-0.57-0.84-0.37-0.78-0.9-0.550.670.65
0.890.780.830.890.510.880.750.590.360.75-0.370.320.69-0.540.750.2-0.710.990.510.790.360.710.82-0.15-0.15
0.850.960.780.820.710.840.930.950.30.98-0.510.190.7-0.790.750.29-0.940.790.860.760.750.910.74-0.65-0.65
0.260.310.190.210.260.230.360.26-0.250.30.24-0.350.33-0.310.20.29-0.210.210.190.130.180.370.3-0.1-0.12
-0.8-0.96-0.66-0.76-0.67-0.89-0.93-0.93-0.24-0.960.67-0.14-0.50.92-0.71-0.94-0.21-0.75-0.89-0.64-0.79-0.93-0.690.670.66
0.940.790.870.950.60.920.760.670.40.8-0.360.340.76-0.570.990.790.21-0.750.550.850.410.740.87-0.19-0.19
0.580.890.550.60.460.670.880.830.070.85-0.53-0.010.36-0.840.510.860.19-0.890.550.450.980.770.39-0.9-0.9
0.920.640.810.890.790.770.540.740.740.7-0.230.660.87-0.370.790.760.13-0.640.850.450.320.590.82-0.14-0.14
0.430.80.410.470.350.530.790.740.00.73-0.48-0.060.22-0.780.360.750.18-0.790.410.980.320.650.22-0.94-0.94
0.810.940.640.750.710.870.940.890.090.96-0.66-0.030.54-0.90.710.910.37-0.930.740.770.590.650.79-0.53-0.53
0.940.680.770.90.80.870.650.710.370.78-0.360.270.81-0.550.820.740.3-0.690.870.390.820.220.79-0.03-0.03
-0.2-0.68-0.32-0.25-0.18-0.3-0.68-0.640.07-0.620.40.11-0.090.67-0.15-0.65-0.10.67-0.19-0.9-0.14-0.94-0.53-0.031.0
-0.2-0.68-0.32-0.25-0.17-0.29-0.68-0.630.09-0.620.380.13-0.10.65-0.15-0.65-0.120.66-0.19-0.9-0.14-0.94-0.53-0.031.0
Click cells to compare fundamentals

Brunswick Account Relationship Matchups

Brunswick fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets3.6B3.8B5.4B6.3B6.2B3.5B
Short Long Term Debt Total1.1B951.4M1.8B2.5B2.6B2.7B
Other Current Liab470.9M530.3M649.9M668M637.4M617.0M
Total Current Liabilities944.4M1.1B1.4B1.5B1.8B1.0B
Total Stockholder Equity1.3B1.5B1.9B2.0B2.1B1.2B
Property Plant And Equipment Net879.6M946.6M1.1B1.4B1.5B825.3M
Net Debt789M431.8M1.5B1.9B2.1B2.2B
Retained Earnings1.9B2.2B2.7B3.3B3.6B3.8B
Cash320.3M519.6M354.5M595.6M467.8M322.3M
Non Current Assets Total2.0B2.1B3.3B3.6B3.7B3.9B
Non Currrent Assets Other12.3M14.4M30.4M18.2M18.6M17.7M
Cash And Short Term Investments321.1M576.3M355.3M600.1M468.6M335.3M
Net Receivables331.8M337.6M485.3M543M493.2M396.0M
Common Stock Shares Outstanding88.2M81.9M79.7M78.4M70.5M72.1M
Liabilities And Stockholders Equity3.6B3.8B5.4B6.3B6.2B3.5B
Non Current Liabilities Total1.3B1.2B2.1B2.8B2.4B1.2B
Inventory824.5M711.8M1.2B1.5B1.5B1.6B
Other Current Assets36.8M34.1M63.8M67.8M60M57M
Other Stockholder Equity(653.9M)(749.9M)(851.3M)(1.3B)(1.6B)(1.5B)
Total Liab2.3B2.3B3.5B4.3B4.1B2.3B
Property Plant And Equipment Gross879.6M863.6M1.0B1.3B2.6B2.7B
Total Current Assets1.5B1.7B2.1B2.7B2.5B1.7B
Accumulated Other Comprehensive Income(53.4M)(42.7M)(31.5M)(29.5M)(25.7M)(27.0M)
Intangible Assets583.5M552.3M1.1B997.4M978M1.0B
Accounts Payable393.5M457.6M693.5M662.6M558M356.9M
Other Liab181M273.1M289.6M271.3M244.2M384.3M
Other Assets131M1.1B1.1B1.4B1.6B1.6B
Long Term Debt1.1B908.3M1.8B2.4B2.0B2.1B
Good Will415M417.7M888.4M967.6M1.0B556.1M
Treasury Stock(1.0B)(1.1B)(1.2B)(1.7B)(1.5B)(1.4B)
Property Plant Equipment879.6M863.6M1.1B1.4B1.6B886.9M
Current Deferred Revenue38.7M48.2M61.4M70.3M73.7M84.8M
Net Tangible Assets302.4M1.5B(26.3M)2.0B2.3B1.2B
Long Term Debt Total1.1B908.3M1.8B2.4B2.8B2.9B
Capital Surpluse369.2M383.8M394.5M391.3M352.2M313.0M
Non Current Liabilities Other107.4M273.1M289.6M369.1M216.5M318.9M

Pair Trading with Brunswick

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brunswick position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brunswick will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Brunswick could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brunswick when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brunswick - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brunswick to buy it.
The correlation of Brunswick is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brunswick moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brunswick moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brunswick can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Brunswick offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brunswick's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brunswick Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brunswick Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brunswick. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade Brunswick Stock refer to our How to Trade Brunswick Stock guide.
Note that the Brunswick information on this page should be used as a complementary analysis to other Brunswick's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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When running Brunswick's price analysis, check to measure Brunswick's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brunswick is operating at the current time. Most of Brunswick's value examination focuses on studying past and present price action to predict the probability of Brunswick's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brunswick's price. Additionally, you may evaluate how the addition of Brunswick to your portfolios can decrease your overall portfolio volatility.
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Is Brunswick's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brunswick. If investors know Brunswick will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brunswick listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.55)
Dividend Share
1.6
Earnings Share
6.13
Revenue Per Share
91.188
Quarterly Revenue Growth
(0.14)
The market value of Brunswick is measured differently than its book value, which is the value of Brunswick that is recorded on the company's balance sheet. Investors also form their own opinion of Brunswick's value that differs from its market value or its book value, called intrinsic value, which is Brunswick's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brunswick's market value can be influenced by many factors that don't directly affect Brunswick's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brunswick's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brunswick is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brunswick's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.