Business Description
Brother Industries Ltd
ISIN : US1148132079
Share Class Description:
BRTHY: ADRDescription
Brother Industries Ltd is engaged in the manufacture and sale of office equipment and supplies. The company offers products such as printing equipment, home sewing machines, industrial sewing machines, machine tools, and online karaoke/content-delivery systems. The group consists of five segments, Printing and Solutions; Personal and Home; Machinery and Solution; Network and Contents; and Industrial Part.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 296.82 | |||||
| Equity-to-Asset | 0.74 | |||||
| Debt-to-EBITDA | 0.01 | |||||
| Interest Coverage | 43.82 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 4.21 | |||||
| Beneish M-Score | -2.67 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.8 | |||||
| 3-Year EBITDA Growth Rate | 0.7 | |||||
| 3-Year EPS without NRI Growth Rate | -3 | |||||
| 3-Year FCF Growth Rate | 6.2 | |||||
| 3-Year Book Growth Rate | 7.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 6.67 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 94.14 | |||||
| 9-Day RSI | 77.36 | |||||
| 14-Day RSI | 62.89 | |||||
| 3-1 Month Momentum % | -11.2 | |||||
| 6-1 Month Momentum % | 0.38 | |||||
| 12-1 Month Momentum % | -3.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.13 | |||||
| Quick Ratio | 1.89 | |||||
| Cash Ratio | 0.97 | |||||
| Days Inventory | 163.8 | |||||
| Days Sales Outstanding | 54.99 | |||||
| Days Payable | 59.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.89 | |||||
| Dividend Payout Ratio | 0.49 | |||||
| 3-Year Dividend Growth Rate | 16 | |||||
| Forward Dividend Yield % | 3.89 | |||||
| 5-Year Yield-on-Cost % | 6.53 | |||||
| 3-Year Average Share Buyback Ratio | 0.4 | |||||
| Shareholder Yield % | 4.92 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 43.53 | |||||
| Operating Margin % | 7.97 | |||||
| Net Margin % | 6.25 | |||||
| EBITDA Margin % | 14.71 | |||||
| FCF Margin % | 4.89 | |||||
| ROE % | 8.01 | |||||
| ROA % | 5.97 | |||||
| ROIC % | 7.9 | |||||
| 3-Year ROIIC % | -8.78 | |||||
| ROC (Joel Greenblatt) % | 19.62 | |||||
| ROCE % | 10.26 | |||||
| Years of Profitability over Past 10-Year | 10 | |||||
| Moat score | 6 | |||||
| Tariff score | 5 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.43 | |||||
| Forward PE Ratio | 11.11 | |||||
| PE Ratio without NRI | 12.43 | |||||
| Shiller PE Ratio | 13.03 | |||||
| Price-to-Owner-Earnings | 10.74 | |||||
| PEG Ratio | 3.03 | |||||
| PS Ratio | 0.73 | |||||
| PB Ratio | 0.92 | |||||
| Price-to-Tangible-Book | 1.07 | |||||
| Price-to-Free-Cash-Flow | 14.93 | |||||
| Price-to-Operating-Cash-Flow | 7.12 | |||||
| EV-to-EBIT | 6.43 | |||||
| EV-to-EBITDA | 3.79 | |||||
| EV-to-Revenue | 0.56 | |||||
| EV-to-FCF | 10.64 | |||||
| Price-to-GF-Value | 0.9 | |||||
| Price-to-Projected-FCF | 0.6 | |||||
| Price-to-Median-PS-Value | 0.91 | |||||
| Price-to-Graham-Number | 0.75 | |||||
| Price-to-Net-Current-Asset-Value | 1.92 | |||||
| Earnings Yield (Greenblatt) % | 15.55 | |||||
| FCF Yield % | 6.38 | |||||
| Forward Rate of Return (Yacktman) % | 9.82 |
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