0HQ3.L

Brown-Forman Corporation [0HQ3.L] Stock Forecast

Q: What is Brown-Forman Corporation stock symbol ?

Brown-Forman Corporation is a US stock, located in Louisville of Ky and trading under the symbol 0HQ3.L

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0HQ3.L Stock Summary

Earnings have grown 7.05% per last year.

EPS has been increasing for the past 3 quarters (Quarter statements)

Earnings are expected to fall -100% next year

Unstable dividend track record

EPS has been decreasing for the past 3 years (Yearly statements)

Profit margins (0.18%) are lower than the previous year (0.19%)

0HQ3.L has less than 1 year of cash runway

Debt-to-Equity ratio of 1.05 is considered moderate, deeper research suggested.

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0HQ3.L Financial details

Company Rating

Strong Buy

Market Cap

23.57B

Income

965M

Revenue

4.25B

Book val./share

6.83

Cash/share

1.26

Dividend

0.83

Dividend %

1.5%

Employees

5.6K

Optionable

Shortable

Yes

Earnings

05 Jun 2024

P/E

34.95

Forward P/E

PEG

22.65

P/S

6.34

P/B

8.01

P/C

39.16

P/FCF

88.24

Quick Ratio

0.99

Current Ratio

3.2

Debt / Equity

1.05

LT Debt / Equity

0.83

EPS (TTM)

2.02

EPS next Y

EPS next Q

EPS this Y

-6.86%

EPS next Y

EPS next 5Y

EPS last 5Y

-1.3%

Revenue last 5Y

4.83%

Revenue Q/Q

-2.64%

EPS Q/Q

17.65%

SMA20

-7.55%

SMA50

-12.5%

SMA100

-16.95%

Inst Own

Inst Trans

ROA

ROE

24%

ROC

0.18%

Gross Margin

59%

Oper. Margin

28%

Profit Margin

18%

Payout

51%

Shs Outstand

Shs Float

Target Price

52W Range

49.24-70.944

52W High

-29.51%

52W Low

+0.7%

RSI

Rel Volume

3.78

Avg Volume

2.38K

Volume

Perf Week

-1.34%

Perf Month

-10.45%

Perf Quarter

-12.1%

Perf Half Y

-9.83%

Beta

0.77

Volatility

0.25%, 1.82%

Prev Close

0.74%

Price

49.341

Change

0.35%

0HQ3.L Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-04-30

Metric	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	6.92	6.98	7.22	8.18	8.75
Net income per share	1.74	1.73	1.89	1.75	1.63
Operating cash flow per share	1.67	1.52	1.71	1.95	1.34
Free cash flow per share	1.42	1.27	1.57	1.67	0.95
Cash per share	0.64	1.41	2.4	1.81	0.8
Book value per share	3.44	4.13	5.55	5.72	6.82
Tangible book value per share	0.52	1.22	2.51	2.9	1.35
Share holders equity per share	3.44	4.13	5.55	5.72	6.82
Interest debt per share	5.28	5.65	5.56	4.95	6.31
Market cap	25.32B	30.05B	35.9B	32.91B	30.99B
Enterprise value	27.46B	32.03B	37.38B	34.38B	33.6B
P/E ratio	30.33	36.33	39.76	39.27	39.57
Price to sales ratio	7.65	9.01	10.4	8.4	7.39
POCF ratio	31.65	41.5	43.94	35.16	48.42
PFCF ratio	37.29	49.66	47.74	41.24	67.81
P/B Ratio	15.37	15.21	13.52	12.02	9.48
PTB ratio	15.37	15.21	13.52	12.02	9.48
EV to sales	8.29	9.6	10.82	8.78	8.02
Enterprise value over EBITDA	23.09	27.87	34.2	25.95	25.83
EV to operating cash flow	34.32	44.24	45.75	36.74	52.5
EV to free cash flow	40.44	52.94	49.7	43.09	73.53
Earnings yield	0.03	0.03	0.03	0.03	0.03
Free cash flow yield	0.03	0.02	0.02	0.02	0.01
Debt to equity	1.48	1.33	0.97	0.84	0.9
Debt to assets	0.47	0.45	0.4	0.36	0.38
Net debt to EBITDA	1.79	1.72	1.35	1.11	2.01
Current ratio	3.87	3.71	4.27	3.65	3.51
Interest coverage	12.69	13.11	12.54	15.2	13.57
Income quality	0.96	0.88	0.9	1.12	0.82
Dividend Yield	0.01	0.01	0.01	0.03	0.01
Payout ratio	0.37	0.39	0.37	0.99	0.48
Sales general and administrative to revenue	0.2	0.19	0.2	0.18	0.18
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.27	0.24	0.22	0.21	0.34
Capex to operating cash flow	-0.15	-0.16	-0.08	-0.15	-0.29
Capex to revenue	-0.04	-0.04	-0.02	-0.04	-0.04
Capex to depreciation	-1.68	-1.61	-0.84	-1.75	-2.29
Stock based compensation to revenue	0	0	0	0	0
Graham number	11.61	12.69	15.35	15	15.84
ROIC	0.22	0.19	0.16	0.18	0.15
Return on tangible assets	0.22	0.19	0.18	0.17	0.15
Graham Net	-4.11	-3.86	-2.67	-2.61	-4.89
Working capital	2.02B	2.39B	3B	2.74B	2.72B
Tangible asset value	249M	584M	1.2B	1.39B	647M
Net current asset value	-773M	-526M	51M	140M	-708M
Invested capital	1.48	1.33	0.97	0.84	0.9
Average receivables	624M	589.5M	661.5M	783M	834M
Average payables	152M	140.5M	151.5M	195M	263M
Average inventory	1.45B	1.6B	1.72B	1.78B	2.05B
Days sales outstanding	67.12	62.37	79.6	75.78	74.45
Days payables outstanding	47.28	38.69	45.93	51.6	64.83
Days of inventory on hand	479.1	497.59	467.53	430.33	480.56
Receivables turnover	5.44	5.85	4.59	4.82	4.9
Payables turnover	7.72	9.44	7.95	7.07	5.63
Inventory turnover	0.76	0.73	0.78	0.85	0.76
ROE	0.51	0.42	0.34	0.31	0.24
Capex per share	-0.25	-0.25	-0.14	-0.29	-0.38

Quarterly Fundamentals Overview

Last date of statement is 2024-01-31 for Q3

Metric	2023-01-31	2023-04-30	2023-07-31	2023-10-31	2024-01-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	2.26	2.17	2.16	2.29	2.25
Net income per share	0.21	0.43	0.48	0.51	0.6
Operating cash flow per share	0.2	0.48	0.08	0.12	0.56
Free cash flow per share	0.08	0.34	-0.02	0.06	0.41
Cash per share	0.89	0.8	0.91	0.8	1.26
Book value per share	6.34	6.82	6.96	7.21	6.83
Tangible book value per share	0.91	1.35	1.73	4.16	3.75
Share holders equity per share	6.34	6.82	6.96	7.21	6.83
Interest debt per share	6.37	6.14	6.48	6.55	7.24
Market cap	31.93B	30.99B	33.72B	26.68B	26.65B
Enterprise value	34.53B	33.58B	36.36B	29.41B	29.45B
P/E ratio	79.83	37.43	36.49	27.56	23.37
Price to sales ratio	29.54	29.74	32.51	24.3	24.93
POCF ratio	339.69	134.75	887.31	452.23	100.55
PFCF ratio	818.74	188.98	-3.07K	920.06	135.95
P/B Ratio	10.51	9.48	10.1	7.72	8.21
PTB ratio	10.51	9.48	10.1	7.72	8.21
EV to sales	31.94	32.23	35.06	26.78	27.55
Enterprise value over EBITDA	108.93	104.95	106.93	84.03	93.8
EV to operating cash flow	367.35	146.02	956.78	498.46	111.14
EV to free cash flow	885.4	204.78	-3.31K	1.01K	150.27
Earnings yield	0	0.01	0.01	0.01	0.01
Free cash flow yield	0	0.01	0	0	0.01
Debt to equity	1	0.89	0.92	0.9	1.05
Debt to assets	0.39	0.37	0.38	0.38	0.41
Net debt to EBITDA	8.2	8.1	7.76	7.79	8.94
Current ratio	1.99	3.51	3.2	3.29	2.74
Interest coverage	12.38	10.31	11	10.65	8.76
Income quality	0.94	1.11	0.16	0.24	0.93
Dividend Yield	0	0	0	0	0
Payout ratio	0.99	0.48	0.43	0.4	0.36
Sales general and administrative to revenue	0.2	0.18	0.19	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.34	0.34	0.31	0.18	0.18
Capex to operating cash flow	-0.59	-0.29	-1.29	-0.51	-0.26
Capex to revenue	-0.05	-0.06	-0.05	-0.03	-0.06
Capex to depreciation	-2.75	-3.14	-2.33	-1.5	-2.76
Stock based compensation to revenue	0	0	0	-0.2	0.01
Graham number	5.46	8.14	8.69	9.05	9.61
ROIC	0.04	0.04	0.04	0.04	0.04
Return on tangible assets	0.02	0.04	0.04	0.04	0.04
Graham Net	-5.22	-4.89	-5.02	-4.75	-5.2
Working capital	1.91B	2.72B	2.88B	2.98B	2.8B
Tangible asset value	438M	647M	830M	1.99B	1.78B
Net current asset value	-873M	-708M	-558M	-388M	-577M
Invested capital	1	0.89	0.92	0.9	1.05
Average receivables	919M	899.5M	863.5M	910M	913M
Average payables	768.5M	806.5M	793.5M	777.5M	770.5M
Average inventory	2.08B	2.22B	2.39B	2.54B	2.56B
Days sales outstanding	78.59	73.85	75.68	77.7	73.92
Days payables outstanding	154.99	180.88	176.98	163.9	154.91
Days of inventory on hand	425.38	499.93	581.86	533.6	524.45
Receivables turnover	1.15	1.22	1.19	1.16	1.22
Payables turnover	0.58	0.5	0.51	0.55	0.58
Inventory turnover	0.21	0.18	0.15	0.17	0.17
ROE	0.03	0.06	0.07	0.07	0.09
Capex per share	-0.11	-0.14	-0.1	-0.06	-0.15

0HQ3.L Dividend History

0HQ3.L Frequently Asked Questions

What is Brown-Forman Corporation stock symbol ?

Brown-Forman Corporation is a US stock , located in Louisville of Ky and trading under the symbol 0HQ3.L

What is Brown-Forman Corporation stock quote today ?

Brown-Forman Corporation stock price is $49.341 today.

Is Brown-Forman Corporation stock public?

Yes, Brown-Forman Corporation is a publicly traded company.

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Company Profile

Volume Average 2.38K
Market Capitalization 23.57B
Employee 5.6K
CEO Mr. Lawson E. Whiting
Headquarters Louisville,KY,US
IPO Date 2018-01-29
Website https://www.brown-forman.com

Brown-Forman Corporation, together with its subsidiaries, manufactures, distills, bottles, imports, exports, markets, and sells various alcoholic beverages. It provides spirits, wines, whiskey spirits, whiskey-based flavored liqueurs, ready-to-drink and ready-to-pour products, ready-to-drink cocktails, vodkas, tequilas, champagnes, brandy, bourbons, and liqueurs. The company offers its products primarily under the Jack Daniel's, Reserve, Old Forester, Coopers' Craft, Herradura, el Jimador, New Mix, Korbel Champagnes, Sonoma-Cutrer, Finlandia, GlenDronach, Benriach, Glenglassaugh, Chambord, Slane, and Fords Gin brands. It is also involved in the sale of used barrels, bulk whiskey, and wine; and provision of contract bottling services. The company serves retail customers and consumers through distributors or state governments; and retailers, wholesalers, and provincial governments directly. It has operations in the United States, Germany, Australia, the United Kingdom, Mexico, and internationally. The company was founded in 1870 and is headquartered in Louisville, Kentucky.