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 Cap | 24836.63 M |
Enterprise Value | 26329.33 M |
Price/Book TTM | 4.63 |
Outstanding Share | 285248 K |
Float/ Outstanding Share | 78.05% |
Dividend Yield | 0.610 % |
Share Holding
Guru Numbers
Price/Graham No | 2.27 |
Peter Lynch Ratio | 0.373 |
Piotroski F Score | 5.00 |
Altman Z Score | 2.59 |
Sloan Ratio | -0.0160 |
Peter Lynch Fair Value | 43.97 |
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)