BC
Brunswick·NYSE
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5.07 / 10
Netural
BC's fundamentals score 5.1/10, showing a balanced profile. Strengths include solid cash-flow (Cash-MV: 0.0669, quartile 2) and asset base (Asset-MV: -0.5033, quartile 4), while challenges remain in PB-ROE (group 2) and revenue growth deceleration (Revenue-MV: 0.8936, group 4). Net cash flow to liabilities (0.1525) and low long-term debt (group 4) provide additional stability. Overall, the company maintains adequate liquidity and moderate profitability, but returns on equity and earnings leverage need improvement.
Analysis Checks(4/10)
Revenue-MV
Value0.89
Score1/3
Weight5.81%
1M Return3.31%
Value0.89
Score1/3
Weight5.81%
1M Return3.31%
PB-ROE
Value-0.13
Score1/3
Weight12.84%
1M Return5.72%
Value-0.13
Score1/3
Weight12.84%
1M Return5.72%
Cash-UP
Value-0.27
Score3/3
Weight13.78%
1M Return6.11%
Value-0.27
Score3/3
Weight13.78%
1M Return6.11%
Long-term debt to working capital ratio (%)
Value3.56
Score1/3
Weight3.66%
1M Return1.82%
Value3.56
Score1/3
Weight3.66%
1M Return1.82%
Asset-MV
Value-0.50
Score3/3
Weight32.33%
1M Return11.84%
Value-0.50
Score3/3
Weight32.33%
1M Return11.84%
Total operating revenue (YoY growth rate %)
Value2.40
Score0/3
Weight-0.75%
1M Return-0.45%
Value2.40
Score0/3
Weight-0.75%
1M Return-0.45%
Total profit / EBIT (%)
Value434.94
Score2/3
Weight5.94%
1M Return2.97%
Value434.94
Score2/3
Weight5.94%
1M Return2.97%
Net cash flow from operating activities / Total liabilities (%)
Value0.15
Score1/3
Weight6.35%
1M Return3.21%
Value0.15
Score1/3
Weight6.35%
1M Return3.21%
Operating revenue (YoY growth rate %)
Value2.40
Score0/3
Weight-0.70%
1M Return-0.41%
Value2.40
Score0/3
Weight-0.70%
1M Return-0.41%
Cash-MV
Value0.07
Score3/3
Weight20.75%
1M Return9.23%
Value0.07
Score3/3
Weight20.75%
1M Return9.23%
Revenue-MV
Value0.89
Score1/3
Weight5.81%
1M Return3.31%
Value0.89
Score1/3
Weight5.81%
1M Return3.31%
Total operating revenue (YoY growth rate %)
Value2.40
Score0/3
Weight-0.75%
1M Return-0.45%
Value2.40
Score0/3
Weight-0.75%
1M Return-0.45%
PB-ROE
Value-0.13
Score1/3
Weight12.84%
1M Return5.72%
Value-0.13
Score1/3
Weight12.84%
1M Return5.72%
Total profit / EBIT (%)
Value434.94
Score2/3
Weight5.94%
1M Return2.97%
Value434.94
Score2/3
Weight5.94%
1M Return2.97%
Cash-UP
Value-0.27
Score3/3
Weight13.78%
1M Return6.11%
Value-0.27
Score3/3
Weight13.78%
1M Return6.11%
Net cash flow from operating activities / Total liabilities (%)
Value0.15
Score1/3
Weight6.35%
1M Return3.21%
Value0.15
Score1/3
Weight6.35%
1M Return3.21%
Long-term debt to working capital ratio (%)
Value3.56
Score1/3
Weight3.66%
1M Return1.82%
Value3.56
Score1/3
Weight3.66%
1M Return1.82%
Operating revenue (YoY growth rate %)
Value2.40
Score0/3
Weight-0.70%
1M Return-0.41%
Value2.40
Score0/3
Weight-0.70%
1M Return-0.41%
Asset-MV
Value-0.50
Score3/3
Weight32.33%
1M Return11.84%
Value-0.50
Score3/3
Weight32.33%
1M Return11.84%
Cash-MV
Value0.07
Score3/3
Weight20.75%
1M Return9.23%
Value0.07
Score3/3
Weight20.75%
1M Return9.23%
Is BC fundamentally strong?
- BC scores 5.07/10 on fundamentals and holds a Fair valuation at present. Backed by its -7.81% ROE, -2.56% net margin, -41.63 P/E ratio, 3.52 P/B ratio, and -207.22% earnings growth, these metrics solidify its Netural investment rating.
