Brother Competitors

Pink Sheets . USA . 
Stock . Brother Industries Ltd
BRTHY Stock  USD 42.61  1.28  2.92%   
Brother Industries competes with ISS A/S, Shimizu, Jungheinrich Aktiengesellscha, Ricoh Company, and Teleperformance; as well as few others. The company classifies itself under Industrials sector and is part of Business Equipment & Supplies industry. Analyzing Brother Industries competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Brother Industries to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Brother Industries Correlation with its peers.

Brother Industries vs Webuild SpA Correlation

Very good diversification

The correlation between Brother Industries Ltd and IMPJY is -0.25 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Brother Industries Ltd and IMPJY in the same portfolio, assuming nothing else is changed.

Moving against Brother Pink Sheet

  0.55RICOF Ricoh Company Earnings Call This WeekPairCorr
  0.54FUJIF FUJIFILM Holdings Earnings Call This WeekPairCorr
  0.48FUJIY FUJIFILM Holdings Corp Earnings Call This WeekPairCorr
  0.33HNHPF Hon Hai PrecisionPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
40.1842.6145.04
Details
Intrinsic
Valuation
LowRealHigh
38.3547.4549.88
Details
Naive
Forecast
LowNextHigh
38.2640.7043.13
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
38.6041.9045.21
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Brother Industries. Your research has to be compared to or analyzed against Brother Industries' peers to derive any actionable benefits. When done correctly, Brother Industries' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Brother Industries.

Brother Industries Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Brother Industries and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Brother and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Brother Industries does not affect the price movement of the other competitor.

High positive correlations

ARCVF
+ 0.49
CDNIF
SHMUF
+ 0.45
ISFFF
IMPJY
+ 0.41
ARCVF
RICOY
+ 0.37
ISFFF
ROYMY
+ 0.37
ISFFF
ROYMY
+ 0.34
TLPFY
  

High negative correlations

IMPJY
- 0.83
ISFFF
ARCVF
- 0.55
TLPFY
IMPJY
- 0.42
TLPFY
CDNIF
- 0.42
TLPFY
IMPJY
- 0.38
ROYMY
IMPJY
- 0.32
SHMUF

Risk-Adjusted Indicators

There is a big difference between Brother Pink Sheet performing well and Brother Industries Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Brother Industries' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
ISFFF  0.17  0.08  0.00 (5.64) 0.00 
 0.00 
 0.00 
 0.00 
 5.54 
SHMUF  1.54  0.73  0.00  0.85  0.00 
 0.00 
 0.00 
 0.00 
 51.64 
JGHAF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
RICOY  0.85  0.08  0.00 (0.23) 1.22 
(6.58)
 2.17 
(2.99)
 18.99 
TLPFY  1.84 (0.18) 0.00 (0.16) 0.00 
 0.00 
 3.63 
(4.00)
 12.58 
CHFFF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
CDNIF  0.43  0.18  0.00  0.36  0.00 
 0.00 
 0.00 
 0.00 
 13.74 
ARCVF  0.99 (0.33) 0.00  1.89  0.00 
 0.00 
 1.96 
(3.58)
 18.04 
ROYMY  2.52  0.12  0.01  0.11  4.28 
(13.03)
 6.44 
(7.89)
 56.48 
IMPJY  0.81 (0.10) 0.00  0.76  0.00 
 0.00 
 2.73 
(2.93)
 14.67 

Brother Industries Competitive Analysis

The better you understand Brother Industries competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Brother Industries' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Brother Industries' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BRTHY ISFFF SHMUF JGHAF RICOY TLPFY CHFFF CDNIF ARCVF ROYMY
 2.92 
 42.61 
Brother
 0.00 
 30.50 
ISS
 0.00 
 17.15 
Shimizu
 0.00 
 33.84 
Jungheinrich
 0.00 
 8.94 
Ricoh
 1.07 
 32.35 
Teleperformance
 0.00 
 0.47 
China
 13.74 
 36.75 
Compaa
 3.11 
 45.05 
Arcadis
 0.00 
 8.05 
Royal
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Somewhat reliable
Very steady
Somewhat reliable
Out of control
Very steady
Very steady
Very steady
Unstable
Market Performance
(90 Days Performance)
Solid
Fair
Fair
Weakest
Weak
Weakest
Weakest
Fair
Weakest
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Hazard
Low
Low
Small
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Sell
Strong Buy
Hold
Strong Sell
Not Rated
Not Rated
Strong Buy
Sell
Strong Sell
Current Ratio
2.76
0.98
1.35
1.32
1.46
1.41
1.24
0.9
1.22
1.1
Net Asset
811.15 B
N/A
2.13 T
N/A
1.85 T
8.31 B
200.24 B
7.69 B
2.74 B
10.68 B
Profit Margin
0.063
0.0171
0.0254
6.12
0.0181
0.0755
0.13
0.0177
0.0497
0.0205
EBITDA
127.98 B
2.62 B
87.57 B
437.27 M
138.41 B
1.37 B
14.84 B
408.75 M
353.97 M
1.26 B
Operating Margin
0.0857
0.0272
0.027
8.3
0.0188
0.12
0.27
0.0221
0.0721
0.0295
Current Valuation
3.14 B
18.02 B
5.69 B
4.3 B
5.25 B
16.37 B
13.66 B
569.63 M
3.91 B
4.28 B
Price To Book
0.86
N/A
0.64
1.69
0.66
3.62
0.36
4.72
3.28
0.45
Retained Earnings
390.12 B
N/A
246.16 B
N/A
759.78 B
973 M
8.39 B
N/A
199.84 M
N/A
Current Asset
307.68 B
N/A
1.03 T
N/A
1.13 T
1.2 B
12.5 B
N/A
662.48 M
1.42 B
Five Year Return
2.76
N/A
N/A
N/A
2.17
0.98
4.46
N/A
N/A
7.41
Beta
0.85
1.38
0.65
1.6
0.7
0.62
0.88
0.63
1.22
1.6
Number Of Employees
41.22 K
269.3 K
17.04 K
19.23 K
78.36 K
420 K
11.6 K
5.15 K
26.93 K
164.31 K
Shares Outstanding
125.73 M
184.67 M
738.21 M
102 M
581.1 M
116.84 M
6.14 B
132.75 M
89.57 M
478.1 M
Cash Flow From Operations
72.25 B
3.22 B
77.77 B
(84.92 M)
82.46 B
1.14 B
(1.56 B)
642.96 M
329.46 M
1.16 B
Annual Yield
0.0344
N/A
0.0304
N/A
0.0284
0.0121
0.0944
0.0665
0.0167
0.18
Total Debt
20.7 B
16.98 B
292.01 B
2.42 B
121.04 B
2.27 B
85.1 B
46.7 M
187.51 M
872 M
Return On Equity
0.0885
0.15
0.0562
13.99
0.0384
0.18
0.11
0.38
0.18
0.0535
Z Score
N/A
N/A
N/A
0.6
N/A
4.2
N/A
38.8
13.6
2.8
Return On Asset
0.0526
0.0276
0.0139
3.74
0.0116
0.0694
0.0395
0.0225
0.0584
0.0234
Book Value Per Share
4616.7
49.72
1124.45
15.16
1504.02
30.48
8.76
4.32
11.65
9.57
Current Liabilities
142.34 B
N/A
780.36 B
N/A
700.37 B
797 M
7.36 B
N/A
488.84 M
1.99 B
Total Asset
811.15 B
N/A
2.13 T
N/A
1.85 T
8.31 B
200.24 B
7.69 B
2.74 B
10.68 B
Debt To Equity
0.075
2.18
0.53
1.34
0.44
0.94
1.51
0.083
0.48
0.41
Last Dividend Paid
34.0
N/A
10.0
0.62
30.0
3.3
0.3
N/A
0.7
0.13
Target Price
N/A
N/A
N/A
N/A
8.8
N/A
N/A
N/A
30.5
N/A
Shares Owned By Institutions
N/A
59.24
33.85
35.85
0.022
0.01
17.11
23.91
53.56
0.02
Market Capitalization
3.62 B
3.57 B
3.91 B
2.64 B
4.42 B
16.29 B
2.65 B
2.95 B
4.12 B
2.69 B
Price To Earning
7.93
40.28
17.55
14.29
20.38
33.44
3.21
13.7
18.25
97.83
Price To Sales
0.0052
0.0486
0.0024
0.61
0.0024
1.78
0.0613
0.26
1.02
0.19
Net Income
61.03 B
615 M
47.76 B
265.65 M
30.62 B
557 M
6.8 B
198.85 M
167.88 M
612 M
Earnings Per Share
2.94
0.47
0.48
1.79
0.41
5.18
0.12
1.63
2.12
0.61
Shares Owned By Insiders
N/A
N/A
22.62
N/A
N/A
N/A
43.3
55.24
22.88
N/A
Revenue
710.94 B
73.41 B
1.48 T
4.34 B
1.76 T
7.12 B
49.9 B
11.46 B
3.38 B
12.71 B
Working Capital
165.34 B
N/A
246.42 B
N/A
425.85 B
399 M
5.14 B
N/A
173.64 M
(571 M)
Cash And Equivalents
160.23 B
3.53 B
283.16 B
720.19 M
311.08 B
756 M
14.37 B
2.64 B
218.35 M
1.21 B
Cash Per Share
N/A
19.12
383.58
7.06
510.74
6.4
2.34
20.0
2.44
2.53
Gross Profit
307.32 B
66.34 B
139.68 B
1.32 B
622.67 B
2.16 B
16.46 B
685.82 M
568.67 M
5.17 B
Day Typical Price
42.61
30.5
17.15
33.84
8.94
32.35
0.47
36.75
45.05
8.05
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0
0.0
0.0
0.0
0.0
0
0.0
9.2 T
9.2 T
0.0
Period Momentum Indicator
(1.28)
N/A
N/A
N/A
N/A
(0.35)
N/A
4.44
1.36
N/A
Rate Of Daily Change
0.97
1.0
1.0
1.0
1.0
0.99
1.0
1.14
1.03
1.0
Day Median Price
42.61
30.5
17.15
33.84
8.94
32.35
0.47
36.75
45.05
8.05
Price Action Indicator
(0.64)
N/A
N/A
N/A
N/A
(0.18)
N/A
2.22
0.68
N/A
Relative Strength Index
69.85
100.0
100.0
N/A
52.04
42.08
N/A
100.0
61.32
47.35
Coefficient Of Variation
495.77
793.73
812.4
N/A
3263.71
(1,902)
N/A
793.73
(779.44)
3009.42
Mean Deviation
1.38
0.173
1.54
N/A
0.8528
1.84
N/A
0.4293
0.9924
2.52
Jensen Alpha
0.4725
0.0786
0.7258
N/A
0.0774
(0.18)
N/A
0.1783
(0.33)
0.1164
Total Risk Alpha
0.3089
0.0286
0.3232
N/A
(0.11)
(0.31)
N/A
0.0858
(0.51)
(0.27)
Sortino Ratio
N/A
N/A
N/A
N/A
0.0032
N/A
N/A
N/A
N/A
0.0129
Downside Variance
N/A
N/A
N/A
N/A
14.51
N/A
N/A
N/A
N/A
166.64
Standard Deviation
2.43
0.6975
6.36
N/A
2.4
2.45
N/A
1.73
2.54
6.84
Kurtosis
4.32
63.0
66.0
N/A
21.26
0.4469
N/A
63.0
28.03
15.73
Potential Upside
6.6
N/A
N/A
N/A
2.17
3.63
N/A
N/A
1.96
6.44
Treynor Ratio
2.96
(5.64)
0.8504
N/A
(0.23)
(0.16)
N/A
0.3582
1.89
0.1106
Maximum Drawdown
14.68
5.54
51.64
N/A
18.99
12.58
N/A
13.74
18.04
56.48
Variance
5.92
0.4865
40.4
N/A
5.74
5.98
N/A
3.0
6.43
46.75
Market Risk Adjusted Performance
2.97
(5.63)
0.8604
N/A
(0.22)
(0.15)
N/A
0.3682
1.9
0.1206
Risk Adjusted Performance
0.1535
0.0911
0.0982
N/A
0.0292
(0.03)
N/A
0.0973
(0.09)
0.0331
Skewness
1.13
7.94
8.12
N/A
3.36
(0.25)
N/A
7.94
(4.83)
1.97
Semi Deviation
N/A
N/A
N/A
N/A
1.22
N/A
N/A
N/A
N/A
4.28
Information Ratio
0.1765
0.0381
0.1134
N/A
0.0051
(0.08)
N/A
0.0906
(0.15)
0.0243
Value At Risk
(1.27)
N/A
N/A
N/A
(2.99)
(4.00)
N/A
N/A
(3.58)
(7.89)
Expected Short fall
N/A
N/A
N/A
N/A
(6.58)
N/A
N/A
N/A
N/A
(13.03)
Downside Deviation
N/A
N/A
N/A
N/A
3.81
N/A
N/A
N/A
N/A
12.91
Semi Variance
N/A
N/A
N/A
N/A
1.48
N/A
N/A
N/A
N/A
18.28

Brother Industries Competition Performance Charts

Five steps to successful analysis of Brother Industries Competition

Brother Industries' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Brother Industries in relation to its competition. Brother Industries' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Brother Industries in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Brother Industries' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Brother Industries, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Brother Industries position

In addition to having Brother Industries in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Impulse Thematic Idea Now

Impulse
Impulse Theme
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Impulse Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Brother Pink Sheet Analysis

When running Brother Industries' price analysis, check to measure Brother Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brother Industries is operating at the current time. Most of Brother Industries' value examination focuses on studying past and present price action to predict the probability of Brother Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brother Industries' price. Additionally, you may evaluate how the addition of Brother Industries to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY