Brunswick Corporation 6.500% Se
Brunswick Corporation 6.500% Se Fundamental Analysis
Brunswick Corporation 6.500% Se (BC-PA) shows weak financial fundamentals with a PE ratio of -37.22, profit margin of -2.47%, and ROE of -8.07%. The company generates $5.5B in annual revenue with weak year-over-year growth of 2.40%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 11.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BC-PA's fundamental strength across five key dimensions:
Efficiency Score
WeakBC-PA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBC-PA trades at attractive valuation levels.
Growth Score
WeakBC-PA faces weak or negative growth trends.
Financial Health Score
ModerateBC-PA shows balanced financial health with some risks.
Profitability Score
WeakBC-PA struggles to sustain strong margins.
Key Financial Metrics
Is BC-PA Expensive or Cheap?
P/E Ratio
BC-PA trades at -37.22 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BC-PA's PEG of 0.07 indicates potential undervaluation.
Price to Book
The market values Brunswick Corporation 6.500% Se at 3.17 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 4.79 times EBITDA. This is generally considered low.
How Well Does BC-PA Make Money?
Net Profit Margin
For every $100 in sales, Brunswick Corporation 6.500% Se keeps $-2.47 as profit after all expenses.
Operating Margin
Core operations generate 5.32 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-8.07 in profit for every $100 of shareholder equity.
ROA
Brunswick Corporation 6.500% Se generates $-2.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Brunswick Corporation 6.500% Se generates limited operating cash flow of $520.89M, signaling weaker underlying cash strength.
Free Cash Flow
Brunswick Corporation 6.500% Se produces free cash flow of $337.18M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $5.18 in free cash annually.
FCF Yield
BC-PA converts 6.77% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-37.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.17
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.91
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.52
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.08
vs 25 benchmark
ROA
Return on assets percentage
-0.02
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How BC-PA Stacks Against Its Sector Peers
| Metric | BC-PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -37.22 | 23.66 | Better (Cheaper) |
| ROE | -8.07% | 1186.00% | Weak |
| Net Margin | -2.47% | 2504.00% | Weak |
| Debt/Equity | 1.52 | 0.76 | Weak (High Leverage) |
| Current Ratio | 1.38 | 2.86 | Neutral |
| ROA | -2.48% | -8141.00% (disorted) | Weak |
BC-PA outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Brunswick Corporation 6.500% Se's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
48.25%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-144.27%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
-11.82%
Industry Style: Cyclical, Growth, Discretionary
Declining