BF.B
Brown-Forman B·NYSE
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5.00 / 10
Netural
BF.B's fundamental analysis yields a neutral rating with a score of 5.0/10. Key positives include a healthy total assets turnover ratio (0.4892) and solid diluted EPS YoY growth, but these are offset by a high equity ratio (1.025) and an elevated asset-liability ratio (50.62%), indicating increased leverage. Net profit and cash flow from operating activities are both declining year-over-year (-15.14% and -7.57% respectively), reinforcing the need for caution. Historical performance data show modest one-month returns across all factors, with confidence levels ranging from 49% to 61%, underscoring the average quality of the fundamentals.
Analysis Checks(4/6)
Asset-liability ratio (%)
Value50.62
Score1/3
Weight2.47%
1M Return0.40%
Value50.62
Score1/3
Weight2.47%
1M Return0.40%
Net cash flow from operating activities (YoY growth rate %)
Value-7.57
Score2/3
Weight12.40%
1M Return1.79%
Value-7.57
Score2/3
Weight12.40%
1M Return1.79%
Total assets turnover ratio
Value0.49
Score2/3
Weight15.38%
1M Return2.44%
Value0.49
Score2/3
Weight15.38%
1M Return2.44%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.02
Score1/3
Weight1.24%
1M Return0.18%
Value1.02
Score1/3
Weight1.24%
1M Return0.18%
Diluted earnings per share (YoY growth rate %)
Value-14.02
Score3/3
Weight43.62%
1M Return5.61%
Value-14.02
Score3/3
Weight43.62%
1M Return5.61%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-15.14
Score2/3
Weight24.87%
1M Return3.44%
Value-15.14
Score2/3
Weight24.87%
1M Return3.44%
Asset-liability ratio (%)
Value50.62
Score1/3
Weight2.47%
1M Return0.40%
Value50.62
Score1/3
Weight2.47%
1M Return0.40%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.02
Score1/3
Weight1.24%
1M Return0.18%
Value1.02
Score1/3
Weight1.24%
1M Return0.18%
Net cash flow from operating activities (YoY growth rate %)
Value-7.57
Score2/3
Weight12.40%
1M Return1.79%
Value-7.57
Score2/3
Weight12.40%
1M Return1.79%
Diluted earnings per share (YoY growth rate %)
Value-14.02
Score3/3
Weight43.62%
1M Return5.61%
Value-14.02
Score3/3
Weight43.62%
1M Return5.61%
Total assets turnover ratio
Value0.49
Score2/3
Weight15.38%
1M Return2.44%
Value0.49
Score2/3
Weight15.38%
1M Return2.44%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-15.14
Score2/3
Weight24.87%
1M Return3.44%
Value-15.14
Score2/3
Weight24.87%
1M Return3.44%
Is BF.B undervalued or overvalued?
- BF.B scores 5.00/10 on fundamentals and holds a Fair valuation at present. Backed by its 9.70% ROE, 20.83% net margin, 16.84 P/E ratio, 3.30 P/B ratio, and -19.34% earnings growth, these metrics solidify its Netural investment rating.
