Ratings Brown & Brown, Inc. Börse Stuttgart

Equities

BTW

US1152361010

Market Closed - Börse Stuttgart Other stock markets 07:02:13 31/05/2024 pm IST			5-day change	1st Jan Change
80.84 ^EUR	-0.02%		-1.68%	+26.67%

31/05	Citigroup Adjusts Price Target on Brown & Brown to $100 From $94	MT
22/05	BofA Securities Upgrades Brown & Brown to Neutral From Underperform, Raises Price Target to $101 From $91	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Over the past four months, analysts' average price target has been revised upwards significantly.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
With an expected P/E ratio at 28.38 and 26.36 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The company's "enterprise value to sales" ratio is among the highest in the world.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Multiline Insurance & Brokers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
BROWN & BROWN, INC.	+26.67%	2.55TCr		-
AON PLC	-3.22%	6.12TCr		C
ARTHUR J. GALLAGHER & CO.	+12.65%	5.54TCr		B-
CAIXA SEGURIDADE PARTICIPAÇÕES S.A.	+15.27%	851.09Cr		-
RYAN SPECIALTY HOLDINGS, INC.	+29.08%	661.12Cr		-
STEADFAST GROUP LIMITED	-5.15%	404.4Cr		B
GO DIGIT GENERAL INSURANCE LIMITED	-.--%	327.94Cr	-	-
AUB GROUP LIMITED	+6.49%	226.96Cr		C+
THE BALDWIN INSURANCE GROUP, INC.	+40.22%	222.77Cr		C-
GOOSEHEAD INSURANCE, INC	-14.82%	162.96Cr		C-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes