Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.98 USD | -0.33% | -2.84% | -14.22% |
Apr. 15 | Consumer Edge Adjusts Brown-Forman's Price Target to $55 From $58 | MT |
Apr. 15 | Brown-Forman Corporation: Market sanction |
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The group shows a rather high level of debt in proportion to its EBITDA.
- The company benefits from high valuations in earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-14.22% | 23.37B | B | ||
-10.45% | 38.65B | C+ | ||
-9.52% | 8.86B | B | ||
-10.41% | 5.13B | B- | ||
-20.13% | 5.04B | B | ||
-0.61% | 4.33B | - | ||
+7.31% | 2.79B | C | ||
-19.36% | 1.75B | C+ | ||
+1.55% | 1.57B | C- | ||
-19.29% | 1.28B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- BF.B Stock
- Ratings Brown-Forman Corporation