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5-day change | 1st Jan Change | ||
81.46 USD | -1.00% | -0.86% | +14.55% |
04-25 | Arthur J. Gallagher's first-quarter profit jumps on higher commissions, fees | RE |
04-25 | Goldman Sachs Adjusts Price Target on Brown & Brown to $95 From $93 | MT |
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
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- 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.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company benefits from high valuations in earnings multiples.
- 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 | |
---|---|---|---|---|
+14.55% | 23.24B | C | ||
-2.06% | 61.97B | C | ||
+4.10% | 51.16B | B- | ||
+4.04% | 25.66B | C+ | ||
+26.59% | 9.56B | - | ||
+13.76% | 5.81B | - | ||
-2.41% | 4.02B | B | ||
+3.24% | 1.99B | C+ | ||
+11.16% | 1.76B | C- | ||
-26.78% | 1.4B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- BRO Stock
- Ratings Brown & Brown, Inc.