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5-day change | 1st Jan Change | ||
1,638 MXN | -2.67% | -5.31% | +36.69% |
06-21 | William O'Neil & Co. Starts Brown & Brown With Buy Rating | MT |
06-07 | Sector Update: Financial Stocks Decline Pre-Bell Friday | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
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.
- Sales forecast by analysts have been recently revised upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- 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.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- With an expected P/E ratio at 28.35 and 26.33 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is not the most generous with respect to shareholders' compensation.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Multiline Insurance & Brokers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+36.69% | 25.5B | - | ||
+0.88% | 63.83B | C | ||
+15.31% | 56.66B | B- | ||
+8.68% | 26.8B | C+ | ||
+10.93% | 7.73B | - | ||
+34.61% | 6.89B | - | ||
+6.19% | 4.55B | B | ||
0.00% | 3.72B | - | - | |
+14.20% | 2.45B | C+ | ||
+47.67% | 2.35B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Brown & Brown, Inc.