Fundamental Analysis of Brown & Brown Inc - Growth / Value Index


BRO - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.345
   Book Value in last 3 years is trending up
   Tsr Value Index - Poor Score of 29.69
   Price to Book Ratio of 4.44 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 26.43 32.73 -8.97 %
Price to Book 4.63 4.38 -21.79 % 4.26
Price to Sales 5.58 5.93 -12.21 %
Enterprise Value to EBITDA Multiple 21.66 22.64 -12.05 %


BRO - Profitability Highlights

Profitability Analysis

   Tremendous increasing trend in Net Profit for last 3 year
   Company Earning excess return
   All key Trailing Twelve Months Margin growing by 15 %
   Piotroski F Score - Stable Value of 5.0
   Steady Net Margin in range of 15 to 20 for last 3 years
   EBITDA is continuously increasing for last 3 Years
   Steady Growth in EPS for last four quarters
   Good Return on Equity of 17.52% is achieved by the company
   Good Net Margin of 21.09% is achieved by the company
   Very Low Dividend Yield of 0.630 %
   Low Earning Yield of 3.94 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 17.52 13.39 -14.08 % 5.06
Return On Asset 6.52 5.01 1.82 % 1.98
Net Profit Margin 21.09 18.13 -3.56 % 23.29
Operating Profit Margin 27.64 28.44 -12.37 % 28.93
EBITDA Margin 27.64 27.81 -6.41 % 28.93


Highlights
Market Cap24836.63 M
Enterprise Value26329.33 M
Price/Book TTM4.63
Outstanding Share285248 K
Float/ Outstanding Share78.05%
Dividend Yield0.610 %
Share Holding
Guru Numbers
Price/Graham No2.27
Peter Lynch Ratio0.373
Piotroski F Score5.00
Altman Z Score2.59
Sloan Ratio-0.0160
Peter Lynch Fair Value43.97


BRO - Growth Highlights

Growth Analysis

   Tremendous increasing trend in total sale last 3 year
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 4399.20 M 15.30 % 22.59 %
Gross Profit 1502.30 M 14.53 % 48.98 %
EBITDA 1215.80 M 7.91 % 2.51 %
Net Profit 927900 K 11.19 % 9.08 %
EPS 3.29 9.85 % NA


BRO - Stability Highlights

Stability Analysis
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.680 -21.98 % 0.671
Cash Ratio 0.467 234.96 %
Quick Ratio 1.03 42.68 % 1.03
Shareholders Equity 37.40 18.51 %
Debt to EBITDA 3.31 -6.43 %


Historical Valuation Ratios of Brown & Brown Inc

Historical Valuation Ratios
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Historical Profitability Ratios of Brown & Brown Inc

Historical Profitability Ratios
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Historical Efficiency Ratios of Brown & Brown Inc

Historical Efficiency Ratios
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Historical Solvency Ratios of Brown & Brown Inc

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)