Brunswick Financial Diagnostics

BC -- USA Stock  

USD 54.83  1.17  2.18%

The latest bullish price patterns experienced by current Brunswick shareholders could raise concerns from investors as the firm closed today at a share price of 54.83 on 1 in volume. The company management have been very successful with rebalancing the firm components at opportune times to take advantage of market volatility in September. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.3784. The current volatility is consistent with the ongoing market swings in September 2019 as well as with Brunswick unsystematic, company specific events. This 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. Check also Trending Equities.

Brunswick Note

About 96.0% of the company shares are held by institutions such as insurance companies. The book value of Brunswick was currently reported as 11.0. The company has Price/Earnings To Growth (PEG) ratio of 0.8. Brunswick last dividend was issued on 2019-08-19. The entity had 1:1 split on 2005-02-16. Brunswick Corporation designs, manufactures, and markets recreation products worldwide. Brunswick Corporation was founded in 1845 and is headquartered in Mettawa, Illinois. Brunswick operates under Leisure classification in USA and is traded on BATS Exchange. It employs 16038 people. 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 MacroaxisInsider: Exercise or conversion by William Metzger of 17500 shares of Brunswick subject to Rule 16b-3

Brunswick Upcoming and Recent Events

Upcoming Quarterly Earning ReportOctober 24, 2019
Next Earnings ReportJanuary 30, 2020
Next Fiscal Quarter EndSeptember 30, 2019
Next Fiscal Year EndJanuary 30, 2020
Last Quarter Report DateJune 30, 2019
Last Earning Anouncement DateSeptember 30, 2018

Brunswick Earning Estimates

EPSEstimate Date
Quarterly Estimate0.99October 24, 2019
Brunswick Corporation normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Brunswick SEC Filings

Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Completion of Acquisition or Disposition of Assets
Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Financial Statements and Exhibits. Material Impairments. Entry into a Material Definitive Agreement
Financial Statements and Exhibits. Regulation FD Disclosure
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers

Brunswick Thematic Classifications

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

Institutional Investors

Security TypeSharesValue
Skyline Asset Management LpCommon Shares179.9 K9.4 M
Pacer Advisors IncCommon Shares32.1 K1.7 M
State Of Alaska Department Of RevenueCommon Shares15.2 K794 K
Diversified Trust CoCommon Shares12.6 K658 K
Crossmark Global Holdings IncCommon Shares6.9 K359 K
Delphi Management IncCommon Shares6.8 K353 K
Abner Herrman Brock LlcPreferred Shares10 K266 K
Intercontinental Wealth Advisors LlcCommon Shares1.1 K55 K

Market Capitalization

The company currently falls under 'Mid-Cap' category with market capitalization of 4.59 B.

Profitablity

The company has Net Profit Margin (PM) of 0.04 % 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 way below average. Likewise, it shows Net Operating Margin (NOM) of 13.68 % which signify that for every $100 of sales it has a net operating income of 0.14.

Management Efficiency

Brunswick has Return on Asset (ROA) of 0.05 % which means that for every $100 of asset it generated profit of $0.05. This is way below average. Likewise, it shows return on total equity (ROE) of 0.12 % which means that it produced $0.12 on every 100 dollars invested by current stockholders.

Stock Holders for Brunswick

Information
Ratio
Value
At Risk
NASDAQ N America Large Mid Cap(0.0272) (2.34) 
NASDAQ Global Cnsmr Goods Lg Md 0.0139 (1.05) 
NQ US Cnsmr Goods Large Mid Ca 0.0344 (1.44) 
NQ US Cnsmr Goods Large Mid Ca 0.0211 (4.19) 
NASDAQ N America Cnsmr Goods Lg 0.0218 (1.61) 
NASDAQ N America Cnsmr Goods Lg 0.1 (1.52) 
NQ US Cnsmr Goods Large Mid Ca 0.10 (1.43) 
NASDAQ N America Large Mid Cap(0.0168) (4.19) 
NASDAQ DM Ex UK Large Mid Cap C(0.0289) (1.69) 
Nasdaq US Mid Cap Growth TR Ind 0.06 (2.97) 
Nasdaq US Multi Cap Growth Tota 0.06 (2.17) 
NASDAQ Global Ex UK Large Mid C(0.027) (3.99) 
NASDAQ Global Ex UK Large Mid C 0.0363 (1.74) 
NASDAQ Global Ex UK Large Mid C 0.25 (1.14) 
NASDAQ Global Ex Japan Large Mi 0.0479 (1.97) 
NASDAQ N America Large Mid Cap(0.0135) (2.51) 
NASDAQ DM Ex UK Large Mid Cap N(0.005) (1.86) 
NASDAQ DM Ex UK Large Mid Cap E 0.0006 (1.42) 
NASDAQ DM Ex UK Large Mid Cap C(0.0383) (1.70) 
NASDAQ DM Ex Japan Large Mid Ca 0.0089 (1.77) 

Technical Drivers

As of 15 of October Brunswick shows Mean Deviation of 1.84, Downside Deviation of 2.44 and Risk Adjusted Performance of 0.1138. 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 54.83 per share. Given that Brunswick has Jensen Alpha of 0.3158, we suggest you validate Brunswick Corporation prevailing market performance to make sure the company can sustain itself at future point.

Brunswick Price Movement Analysis

The output start index for this execution was fifty-nine with a total number of output elements of two. The Mid-point Price over period is an average of Brunswick highest and lowest prices attained during the given period. View also all equity analysis or get more info about midpoint price over period 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 Predictive Indicators

Brunswick Forecast Models

Recommendations

Brunswick Analyst Recommendations

Target PriceAdvice# of Analysts
59.77Buy13Odds
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 Ratio1.12
Fifty Two Week Low41.02
Trailing Annual Dividend Rate0.82
Revenue Growth1.30%
Payout Ratio22.53%
Shares Short Prior Month4.27M
Average Daily Volume Last 10 Day490.62k
Average Daily Volume In Three Month1.11M
Earnings Growth-1.10%
Shares Percent Shares Out7.57%
Gross Margins27.09%
Earnings Quarterly Growth-1.90%
Short Percent Of Float7.47%
Forward Price Earnings9.73
Float Shares84.95M
Fifty Two Week High62.80
Enterprise Value To Ebitda7.04
Fifty Day Average49.74
Two Hundred Day Average48.21
Trailing Annual Dividend Yield1.60%
Enterprise Value To Revenue0.96
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