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5-day change | 1st Jan Change | ||
82.85 USD | +0.18% | +0.69% | +16.51% |
Apr. 29 | Jefferies Adjusts Brown & Brown Price Target to $84 From $82 | MT |
Apr. 25 | Arthur J. Gallagher's first-quarter profit jumps on higher commissions, fees | RE |
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.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The firm trades with high earnings multiples: 26.25 times its 2024 earnings per share.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Multiline Insurance & Brokers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+16.51% | 23.59B | C | ||
+6.07% | 52.18B | B- | ||
+4.68% | 26.04B | C+ | ||
+23.26% | 9.07B | - | ||
+23.08% | 6.22B | - | ||
-3.44% | 4.02B | B | ||
+1.62% | 2B | C+ | ||
+13.57% | 1.81B | C- | ||
-22.10% | 1.5B | C- | ||
+11.78% | 1.24B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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