Based on the analysis of Brown Forman's profitability, liquidity, and operating efficiency, Brown Forman may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Brown Forman's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 3.3 B, whereas Cash is forecasted to decline to about 272.5 M. Key indicators impacting Brown Forman's financial strength include:
Investors should never underestimate Brown Forman's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Brown Forman's cash flow, debt, and profitability to make informed and accurate decisions about investing in Brown Forman.
Net Income
1.08 Billion
Brown
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Understanding current and past Brown Forman Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Brown Forman's financial statements are interrelated, with each one affecting the others. For example, an increase in Brown Forman's assets may result in an increase in income on the income statement.
Please note, the presentation of Brown Forman's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Brown Forman's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Brown Forman's management manipulating its earnings.
Brown Forman Stock Summary
Brown Forman competes with MGP Ingredients, Diageo PLC, Constellation Brands, Duckhorn Portfolio, and Pernod Ricard. Brown-Forman Corporation manufactures, bottles, imports, exports, markets, and sells various alcoholic beverages worldwide. Brown-Forman Corporation was founded in 1870 and is headquartered in Louisville, Kentucky. Brown Forman operates under Beverages - Wineries Distilleries classification in USA and is traded on New York Stock Exchange. It employs 4700 people.
Comparative valuation techniques use various fundamental indicators to help in determining Brown Forman's current stock value. Our valuation model uses many indicators to compare Brown Forman value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brown Forman competition to find correlations between indicators driving Brown Forman's intrinsic value. More Info.
Brown Forman is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Brown Forman is roughly 3.41 . At present, Brown Forman's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Brown Forman's earnings, one of the primary drivers of an investment's value.
Brown Forman Systematic Risk
Brown Forman's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brown Forman volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Brown Forman correlated with the market. If Beta is less than 0 Brown Forman generally moves in the opposite direction as compared to the market. If Brown Forman Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brown Forman is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brown Forman is generally in the same direction as the market. If Beta > 1 Brown Forman moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Brown Forman Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Brown Forman's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Brown Forman growth as a starting point in their analysis.
Price Earnings To Growth Ratio
0.75
At present, Brown Forman's Price Earnings To Growth Ratio is projected to drop based on the last few years of reporting.
Brown Forman November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Brown Forman help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brown Forman. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brown Forman based on widely used predictive technical indicators. In general, we focus on analyzing Brown Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brown Forman's daily price indicators and compare them against related drivers.
When running Brown Forman's price analysis, check to measure Brown Forman's 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 Brown Forman is operating at the current time. Most of Brown Forman's value examination focuses on studying past and present price action to predict the probability of Brown Forman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brown Forman's price. Additionally, you may evaluate how the addition of Brown Forman to your portfolios can decrease your overall portfolio volatility.
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