Brown & Brown, Inc.
Brown & Brown, Inc. markets and sells insurance products and services in the United States, Bermuda, Canada, Ireland, the United Kingdom, and the Cayman Islands. It operates through four segments: Retail, National Programs, Wholesale Brokerage, and Servi…
Insurance - Brokers
US, Daytona Beach [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -18.72 | 56.15 | 69.09 | |
| Graham Fair Price | 6.13 | 21.98 | 20.71 | |
| PEG | 441.25 | 1.95 | 0.36 | |
| Price/Book | 17.27 | 4.19 | 3.57 | |
| Price/Cash Flow | inf | 0.00 | 72.53 | |
| Prices/Earnings | 11.56 | 20.70 | 18.55 | |
| Price/Sales | -0.77 | 19.28 | 19.43 | |
| Price/FCF | inf | 0.00 | 72.53 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 0.80 | 0.96 | 0.95 | |
| Operating Margin | 28.77 | 0.33 | 0.25 | |
| ROA | 9.85 | 0.02 | 0.02 | |
| ROE | 0.05 | 0.05 | 5.12 | |
| ROIC | 0.02 | 0.03 | 62.83 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.02 | 0.02 | -2.66 | |
| Dividends QOQ | 0.13 | 0.02 | -83.35 | |
| EBIT QOQ | 0.08 | 0.58 | 649.63 | |
| EPS QOQ | 0.52 | 0.11 | -79.39 | |
| FCF QOQ | -0.09 | -1.00 | -1003.28 | |
| Revenue QOQ | -0.04 | 0.23 | 481.14 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | < 0.005 | 0.00 | inf | |
| Days Sales Outstanding (DSO) | 178.87 | 152.38 | -14.81 | |
| Inventory Turnover | 51800000.00 | 0.00 | inf | |
| Debt/Capitalization | 0.40 | 0.40 | -0.81 | |
| Quick Ratio | 0.88 | 0.88 | 0.10 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 19.90 | 20.59 | 3.51 | |
| Cash | 8.25 | 7.69 | -6.85 | |
| Capex | -0.11 | -0.05 | 57.47 | |
| Free Cash Flow | 0.98 | 0.00 | inf | |
| Revenue | 3.66 | 4.48 | 22.33 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad