Brown Income Quality vs Ptb Ratio Analysis

BF-A Stock

USD 40.15 0.39 0.98%

Brown Forman financial indicator trend analysis is way more than just evaluating Brown Forman prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Brown Forman is a good investment. Please check the relationship between Brown Forman Income Quality and its Ptb Ratio accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brown Forman. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Income Quality vs Ptb Ratio

Income Quality vs Ptb Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brown Forman Income Quality account and Ptb Ratio. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Brown Forman's Income Quality and Ptb Ratio is -0.14. Overlapping area represents the amount of variation of Income Quality that can explain the historical movement of Ptb Ratio in the same time period over historical financial statements of Brown Forman, assuming nothing else is changed. The correlation between historical values of Brown Forman's Income Quality and Ptb Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Income Quality of Brown Forman are associated (or correlated) with its Ptb Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ptb Ratio has no effect on the direction of Income Quality i.e., Brown Forman's Income Quality and Ptb Ratio go up and down completely randomly.

Correlation Coefficient

-0.14

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Most indicators from Brown Forman's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Brown Forman current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brown Forman. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At present, Brown Forman's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 32 B, whereas Selling General Administrative is forecasted to decline to about 678.2 M.

	2021	2022	2023	2024 (projected)
Gross Profit	2.4B	2.5B	2.5B	1.6B
Total Revenue	3.9B	4.2B	4.2B	2.5B

Gross Profit Total Revenue

Brown Forman fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Current Deferred Revenue	Common Stock Total Equity
Total Assets		0.91	0.63	0.91	0.91	0.97	0.83	0.66	0.44	0.97	0.76	0.45	0.69	-0.69	0.91	0.98	0.22	0.15	0.96	0.98	0.72	0.61	-0.05	0.9	0.54	0.72
Short Long Term Debt Total	0.91		0.62	0.85	0.67	0.97	0.96	0.49	0.36	0.88	0.82	0.37	0.62	-0.65	0.98	0.94	0.27	0.13	0.99	0.9	0.7	0.5	0.16	0.96	0.31	0.86
Other Current Liab	0.63	0.62		0.63	0.55	0.61	0.56	0.44	0.32	0.6	0.58	0.32	0.46	-0.21	0.58	0.65	-0.07	0.03	0.62	0.63	0.51	0.33	-0.36	0.51	0.17	0.46
Total Current Liabilities	0.91	0.85	0.63		0.81	0.91	0.81	0.74	0.25	0.91	0.59	0.26	0.5	-0.57	0.77	0.92	0.21	-0.08	0.88	0.87	0.93	0.43	0.03	0.81	0.33	0.59
Total Stockholder Equity	0.91	0.67	0.55	0.81		0.8	0.56	0.67	0.45	0.9	0.56	0.45	0.59	-0.55	0.68	0.87	0.06	0.2	0.75	0.88	0.62	0.6	-0.31	0.67	0.72	0.45
Property Plant And Equipment Net	0.97	0.97	0.61	0.91	0.8		0.91	0.62	0.39	0.95	0.8	0.39	0.68	-0.72	0.96	0.98	0.31	0.1	0.99	0.96	0.74	0.57	0.11	0.95	0.4	0.8
Net Debt	0.83	0.96	0.56	0.81	0.56	0.91		0.45	0.08	0.86	0.68	0.08	0.49	-0.57	0.92	0.88	0.23	0.05	0.93	0.77	0.72	0.5	0.28	0.89	0.14	0.78
Retained Earnings	0.66	0.49	0.44	0.74	0.67	0.62	0.45		0.2	0.67	0.33	0.2	0.46	-0.66	0.48	0.6	0.46	-0.59	0.58	0.62	0.69	0.44	0.04	0.55	0.15	0.33
Cash	0.44	0.36	0.32	0.25	0.45	0.39	0.08	0.2		0.25	0.68	1.0	0.61	-0.44	0.43	0.37	0.28	0.29	0.4	0.61	0.06	0.16	-0.29	0.44	0.58	0.5
Non Current Assets Total	0.97	0.88	0.6	0.91	0.9	0.95	0.86	0.67	0.25		0.65	0.25	0.6	-0.64	0.87	0.97	0.16	0.11	0.92	0.9	0.75	0.66	-0.02	0.85	0.47	0.64
Non Currrent Assets Other	0.76	0.82	0.58	0.59	0.56	0.8	0.68	0.33	0.68	0.65		0.68	0.84	-0.6	0.86	0.74	0.43	0.24	0.82	0.83	0.38	0.59	0.02	0.8	0.41	0.91
Cash And Short Term Investments	0.45	0.37	0.32	0.26	0.45	0.39	0.08	0.2	1.0	0.25	0.68		0.61	-0.44	0.43	0.37	0.27	0.29	0.4	0.62	0.06	0.16	-0.29	0.44	0.58	0.5
Net Receivables	0.69	0.62	0.46	0.5	0.59	0.68	0.49	0.46	0.61	0.6	0.84	0.61		-0.77	0.71	0.61	0.62	0.08	0.68	0.73	0.22	0.76	0.07	0.69	0.32	0.78
Common Stock Shares Outstanding	-0.69	-0.65	-0.21	-0.57	-0.55	-0.72	-0.57	-0.66	-0.44	-0.64	-0.6	-0.44	-0.77		-0.73	-0.6	-0.76	0.22	-0.72	-0.71	-0.37	-0.55	-0.39	-0.8	-0.15	-0.69
Non Current Liabilities Total	0.91	0.98	0.58	0.77	0.68	0.96	0.92	0.48	0.43	0.87	0.86	0.43	0.71	-0.73		0.91	0.34	0.16	0.98	0.91	0.57	0.57	0.18	0.96	0.34	0.88
Inventory	0.98	0.94	0.65	0.92	0.87	0.98	0.88	0.6	0.37	0.97	0.74	0.37	0.61	-0.6	0.91		0.13	0.18	0.96	0.95	0.76	0.56	-0.06	0.89	0.52	0.72
Other Current Assets	0.22	0.27	-0.07	0.21	0.06	0.31	0.23	0.46	0.28	0.16	0.43	0.27	0.62	-0.76	0.34	0.13		-0.49	0.32	0.27	0.12	0.4	0.64	0.39	-0.26	0.48
Other Stockholder Equity	0.15	0.13	0.03	-0.08	0.2	0.1	0.05	-0.59	0.29	0.11	0.24	0.29	0.08	0.22	0.16	0.18	-0.49		0.1	0.18	-0.22	0.06	-0.36	0.06	0.59	0.12
Total Liab	0.96	0.99	0.62	0.88	0.75	0.99	0.93	0.58	0.4	0.92	0.82	0.4	0.68	-0.72	0.98	0.96	0.32	0.1		0.94	0.71	0.56	0.14	0.96	0.35	0.84
Total Current Assets	0.98	0.9	0.63	0.87	0.88	0.96	0.77	0.62	0.61	0.9	0.83	0.62	0.73	-0.71	0.91	0.95	0.27	0.18	0.94		0.66	0.53	-0.07	0.9	0.57	0.76
Short Term Debt	0.72	0.7	0.51	0.93	0.62	0.74	0.72	0.69	0.06	0.75	0.38	0.06	0.22	-0.37	0.57	0.76	0.12	-0.22	0.71	0.66		0.23	0.06	0.64	0.18	0.42
Intangible Assets	0.61	0.5	0.33	0.43	0.6	0.57	0.5	0.44	0.16	0.66	0.59	0.16	0.76	-0.55	0.57	0.56	0.4	0.06	0.56	0.53	0.23		0.01	0.49	0.32	0.56
Accounts Payable	-0.05	0.16	-0.36	0.03	-0.31	0.11	0.28	0.04	-0.29	-0.02	0.02	-0.29	0.07	-0.39	0.18	-0.06	0.64	-0.36	0.14	-0.07	0.06	0.01		0.21	-0.59	0.2
Common Stock	0.9	0.96	0.51	0.81	0.67	0.95	0.89	0.55	0.44	0.85	0.8	0.44	0.69	-0.8	0.96	0.89	0.39	0.06	0.96	0.9	0.64	0.49	0.21		0.31	0.89
Current Deferred Revenue	0.54	0.31	0.17	0.33	0.72	0.4	0.14	0.15	0.58	0.47	0.41	0.58	0.32	-0.15	0.34	0.52	-0.26	0.59	0.35	0.57	0.18	0.32	-0.59	0.31		0.22
Common Stock Total Equity	0.72	0.86	0.46	0.59	0.45	0.8	0.78	0.33	0.5	0.64	0.91	0.5	0.78	-0.69	0.88	0.72	0.48	0.12	0.84	0.76	0.42	0.56	0.2	0.89	0.22

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Brown Forman Account Relationship Matchups

Brown Forman fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.8B	6.5B	6.4B	7.8B	8.2B	8.6B
Short Long Term Debt Total	2.6B	2.6B	2.3B	2.9B	3.1B	3.3B
Other Current Liab	30M	487M	464M	497M	435M	456.8M
Total Current Liabilities	881M	918M	1.0B	1.1B	1.6B	1.6B
Total Stockholder Equity	2.0B	2.7B	2.7B	3.3B	3.5B	3.7B
Property Plant And Equipment Net	848M	832M	875M	1.0B	1.1B	1.1B
Net Debt	1.9B	1.4B	1.4B	2.5B	2.7B	2.8B
Retained Earnings	2.7B	3.2B	3.2B	3.6B	4.3B	4.5B
Cash	675M	1.2B	868M	374M	446M	272.5M
Non Current Assets Total	2.5B	2.6B	2.6B	4.0B	4.1B	4.3B
Non Currrent Assets Other	206M	272M	318M	282M	324M	142.6M
Cash And Short Term Investments	675M	1.2B	868M	374M	446M	279.4M
Net Receivables	570M	753M	813M	855M	769M	441.5M
Common Stock Shares Outstanding	482.1M	480.4M	480.7M	480.6M	477.2M	498.6M
Liabilities And Stockholders Equity	5.8B	6.5B	6.4B	7.8B	8.2B	8.6B
Non Current Liabilities Total	2.9B	2.9B	2.6B	3.4B	3.1B	3.2B
Inventory	1.7B	1.8B	1.8B	2.3B	2.6B	2.7B
Other Current Assets	283M	335M	263M	277M	265M	148.0M
Other Stockholder Equity	(258M)	(237M)	(225M)	(212M)	(595M)	(565.3M)
Total Liab	3.8B	3.9B	3.6B	4.5B	4.6B	4.9B
Total Current Assets	3.3B	3.9B	3.8B	3.8B	4.0B	4.2B
Accumulated Other Comprehensive Income	(547M)	(422M)	(352M)	(235M)	(221M)	(232.1M)
Short Term Debt	150M	333M	225M	257M	752M	789.6M
Intangible Assets	635M	676M	586M	1.2B	990M	542.5M
Accounts Payable	518M	172M	218M	308M	267M	323.6M
Property Plant And Equipment Gross	848M	832K	1.7B	1.9B	1.9B	2.0B
Good Will	756M	779M	761M	1.5B	1.5B	813.2M
Other Liab	499M	605M	545M	583M	670.5M	613.7M
Net Tangible Assets	584M	1.2B	1.4B	647M	744.1M	630.2M
Other Assets	206M	211M	251M	375M	431.3M	218.4M
Long Term Debt	2.3B	2.4B	2.0B	2.7B	2.4B	2.1B
Short Long Term Debt	150M	333M	205M	235M	728M	764.4M
Non Current Liabilities Other	168M	206M	181M	253M	243M	196.0M
Net Invested Capital	4.6B	2.6B	2.3B	2.9B	6.6B	4.2B

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Other Information on Investing in Brown Stock

Balance Sheet is a snapshot of the financial position of Brown Forman at a specified time, usually calculated after every quarter, six months, or one year. Brown Forman Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Brown Forman and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Brown currently owns. An asset can also be divided into two categories, current and non-current.

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Brown Income Quality vs Ptb Ratio Analysis

Income Quality vs Ptb Ratio

Income Quality vs Ptb Ratio Correlation Analysis

Correlation Coefficient

Income Quality

Ptb Ratio

Brown Forman fundamental ratios Correlations

Brown Forman Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Brown Forman fundamental ratios Accounts

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Other Information on Investing in Brown Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Property Plant And Equipment Net
Inventory	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Total Assets
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total

Common Stock	- 0.8	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.77	Net Receivables
Other Current Assets	- 0.76	Common Stock Shares Outstanding
Non Current Liabilities Total	- 0.73	Common Stock Shares Outstanding
Total Liab	- 0.72	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.72	Property Plant And Equipment Net