BRO:NYE-Brown & Brown Inc.

EQUITY | Brokers & Exchanges | New York Stock Exchange

Last Closing

USD 29.08

Change

-0.39 (-1.32)%

Market Cap

USD 6.00B

Volume

0.84M

Analyst Target

USD 29.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Brown & Brown Inc is an insurance agency, wholesale brokerage, insurance programs and services organization that markets and sells its customers insurance products and services, mainly in the property & casualty areas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-19 )

Largest Industry Peers for Brokers & Exchanges

ETFs Containing BRO

GFGF Guru Favorite Stocks ETF 4.50 % 0.00 %

+0.47 (+1.42%)

USD 0.03B
BCUS Exchange Listed Funds Tru.. 4.12 % 0.00 %

+0.39 (+1.42%)

USD 0.03B
STNC Stance Equity ESG Large C.. 4.02 % 0.00 %

+0.08 (+1.42%)

USD 0.11B
XY7D:XETRA Global X S&P 500® Covere.. 3.98 % 0.00 %

+0.01 (+1.42%)

N/A
VMIN:AU Vanguard Global Minimum V.. 1.51 % 0.00 %

N/A

USD 0.01B
DTN 0.00 % 0.38 %

N/A

N/A
PFI Invesco DWA Financial Mom.. 0.00 % 0.60 %

+0.71 (+1.42%)

USD 0.05B
PXMG 0.00 % 0.39 %

N/A

N/A
FCTR:LSE 0.00 % 0.00 %

N/A

N/A
USMF:LSE 0.00 % 0.00 %

N/A

N/A
RISN Inspire Tactical Balanced.. 0.00 % 0.00 %

+0.17 (+1.42%)

USD 0.09B

Market Performance

  Market Performance vs. Industry/Classification (Brokers & Exchanges) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.52% 28% F 29% F
Dividend Return 0.29% 13% F 11% F
Total Return 5.81% 23% F 27% F
Trailing 12 Months  
Capital Gain 10.53% 81% B- 84% B
Dividend Return 1.18% 20% F 19% F
Total Return 11.71% 79% B- 81% B-
Trailing 5 Years  
Capital Gain 87.92% 86% B+ 91% A-
Dividend Return 8.37% 26% F 28% F
Total Return 96.28% 83% B 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 16.44% 83% B 89% A-
Dividend Return 17.84% 83% B 88% B+
Total Return 1.40% 24% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 12.26% 49% F 58% F
Risk Adjusted Return 145.55% 83% B 96% N/A
Market Capitalization 6.00B 69% C- 85% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Brokers & Exchanges) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.20 24% 27%
Price/Book Ratio 2.77 38% 28%
Price / Cash Flow Ratio 3.67 33% 34%
Price/Free Cash Flow Ratio 15.39 40% 38%
Management Effectiveness  
Return on Equity 11.93% 53% 66%
Return on Invested Capital 12.91% 64% 67%
Return on Assets 5.78% 73% 74%
Debt to Equity Ratio 36.25% 87% 74%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.