Brunswick Balance Sheet Analysis From 2010 to 2024
BC Stock | USD 87.00 0.48 0.55% |
Brunswick |
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 Brunswick Valuation and Brunswick Correlation analysis. 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 12.78, whereas Selling General Administrative is forecasted to decline to about 650.2 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.7B | 1.9B | 6.4B | 6.7B | Total Revenue | 5.8B | 6.8B | 6.4B | 4.3B |
Brunswick fundamental ratios Correlations
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Brunswick Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Brunswick fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.6B | 3.8B | 5.4B | 6.3B | 6.2B | 3.5B | |
Other Current Liab | 470.9M | 530.3M | 649.9M | 668M | 637.4M | 617.0M | |
Net Debt | 789M | 431.8M | 1.5B | 1.9B | 2.1B | 2.2B | |
Retained Earnings | 1.9B | 2.2B | 2.7B | 3.3B | 3.6B | 3.8B | |
Cash | 320.3M | 519.6M | 354.5M | 595.6M | 467.8M | 322.3M | |
Net Receivables | 331.8M | 337.6M | 485.3M | 543M | 493.2M | 396.0M | |
Inventory | 824.5M | 711.8M | 1.2B | 1.5B | 1.5B | 1.6B | |
Other Current Assets | 36.8M | 34.1M | 63.8M | 67.8M | 60M | 57M | |
Total Liab | 2.3B | 2.3B | 3.5B | 4.3B | 4.1B | 2.3B | |
Total Current Assets | 1.5B | 1.7B | 2.1B | 2.7B | 2.5B | 1.7B | |
Intangible Assets | 583.5M | 552.3M | 1.1B | 997.4M | 978M | 1.0B | |
Accounts Payable | 393.5M | 457.6M | 693.5M | 662.6M | 558M | 356.9M | |
Other Liab | 181M | 273.1M | 289.6M | 271.3M | 244.2M | 384.3M | |
Other Assets | 131M | 1.1B | 1.1B | 1.4B | 1.6B | 1.6B | |
Long Term Debt | 1.1B | 908.3M | 1.8B | 2.4B | 2.0B | 2.1B | |
Good Will | 415M | 417.7M | 888.4M | 967.6M | 1.0B | 556.1M | |
Treasury Stock | (1.0B) | (1.1B) | (1.2B) | (1.7B) | (1.5B) | (1.4B) | |
Net Tangible Assets | 302.4M | 1.5B | (26.3M) | 2.0B | 2.3B | 1.2B | |
Long Term Debt Total | 1.1B | 908.3M | 1.8B | 2.4B | 2.8B | 2.9B | |
Capital Surpluse | 369.2M | 383.8M | 394.5M | 391.3M | 352.2M | 313.0M |
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 equities. 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.Check out Brunswick Valuation and Brunswick Correlation analysis. 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Brunswick Stock analysis
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.