Brunswick Corporation Fundamental Analysis (NYSE: BC-PC)
Brunswick Corporation Fundamental Analysis (NYSE: BC-PC)
Brunswick Corporation (NYSE: BC-PC) shows weak financial fundamentals with a PE ratio of -53.15, profit margin of -1.53%, and ROE of -5.32%. The company generates $5.6B 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 16.0/100 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-PC's fundamental strength across five key dimensions:
Efficiency Score
WeakBC-PC struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBC-PC trades at attractive valuation levels.
Growth Score
WeakBC-PC faces weak or negative growth trends.
Financial Health Score
ModerateBC-PC shows balanced financial health with some risks.
Profitability Score
WeakBC-PC struggles to sustain strong margins.
Key Financial Metrics
Is BC-PC Expensive or Cheap?
P/E Ratio
BC-PC trades at -53.15 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BC-PC's PEG of 0.04 indicates potential undervaluation.
Price to Book
The market values Brunswick Corporation at 2.80 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.51 times EBITDA. This is generally considered low.
How Well Does BC-PC Make Money?
Net Profit Margin
For every $100 in sales, Brunswick Corporation keeps $-1.53 as profit after all expenses.
Operating Margin
Core operations generate 5.68 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-5.32 in profit for every $100 of shareholder equity.
ROA
Brunswick Corporation generates $-1.56 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Brunswick Corporation generates limited operating cash flow of $520.39M, signaling weaker underlying cash strength.
Free Cash Flow
Brunswick Corporation produces free cash flow of $340.12M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $5.24 in free cash annually.
FCF Yield
BC-PC converts 7.71% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-53.15
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.80
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.79
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.40
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.24
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.05
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-PC Stacks Against Its Sector Peers
| Metric | BC-PC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -53.15 | 23.93 | Better (Cheaper) |
| ROE | -5.32% | 997.00% | Weak |
| Net Margin | -1.53% | -2995.00% (disorted) | Weak |
| Debt/Equity | 1.40 | 0.60 | Weak (High Leverage) |
| Current Ratio | 1.24 | 2.31 | Neutral |
| ROA | -1.56% | 337.00% | Weak |
BC-PC 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's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
48.93%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-144.48%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
-14.99%
Industry Style: Cyclical, Growth, Discretionary
Declining