Business Description
Brembo NV
ISIN : NL0015001KT6
Share Class Description:
BRBOF: Ordinary SharesDescription
Brembo NV develops braking solutions for automotive vehicles in the original equipment market and aftermarket. Its products include brake discs, calipers, and complete braking systems for cars and commercial vehicles, as well as for motorbikes. The company also provides brake components for the car aftermarket and groups its operations into two segments includes Discs-Systems-Motorbikes and Aftermarket-Performance Group.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.43 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.52 | |||||
| Debt-to-EBITDA | 1.81 | |||||
| Interest Coverage | 31.35 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.79 | |||||
| Beneish M-Score | -2.87 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 20.2 | |||||
| 3-Year EBITDA Growth Rate | 19 | |||||
| 3-Year EPS without NRI Growth Rate | 30.1 | |||||
| 3-Year FCF Growth Rate | 19.8 | |||||
| 3-Year Book Growth Rate | 12.7 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 91.69 | |||||
| 9-Day RSI | 67.24 | |||||
| 14-Day RSI | 50.78 | |||||
| 3-1 Month Momentum % | -19.24 | |||||
| 6-1 Month Momentum % | -17.39 | |||||
| 12-1 Month Momentum % | -22.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.38 | |||||
| Quick Ratio | 0.92 | |||||
| Cash Ratio | 0.34 | |||||
| Days Inventory | 136.27 | |||||
| Days Sales Outstanding | 64.63 | |||||
| Days Payable | 156 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.4 | |||||
| Dividend Payout Ratio | 0.35 | |||||
| Forward Dividend Yield % | 3.4 | |||||
| 5-Year Yield-on-Cost % | 3.4 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | -0.09 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 55.73 | |||||
| Operating Margin % | 9.68 | |||||
| Net Margin % | 6.99 | |||||
| FCF Margin % | 0.46 | |||||
| ROE % | 12.72 | |||||
| ROA % | 6.39 | |||||
| ROIC % | 9.58 | |||||
| 3-Year ROIIC % | 21.37 | |||||
| ROC (Joel Greenblatt) % | 19.29 | |||||
| ROCE % | 12.88 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.35 | |||||
| Forward PE Ratio | 9.71 | |||||
| PE Ratio without NRI | 10.36 | |||||
| Shiller PE Ratio | 11.68 | |||||
| Price-to-Owner-Earnings | 17.28 | |||||
| PEG Ratio | 1.62 | |||||
| PS Ratio | 0.79 | |||||
| PB Ratio | 1.41 | |||||
| Price-to-Tangible-Book | 1.63 | |||||
| Price-to-Free-Cash-Flow | 160.46 | |||||
| Price-to-Operating-Cash-Flow | 6.96 | |||||
| EV-to-EBIT | 9.35 | |||||
| EV-to-EBITDA | 5.48 | |||||
| EV-to-Revenue | 0.89 | |||||
| EV-to-FCF | 192.86 | |||||
| Price-to-GF-Value | 0.69 | |||||
| Price-to-Projected-FCF | 0.88 | |||||
| Price-to-DCF (Earnings Based) | 0.7 | |||||
| Price-to-DCF (FCF Based) | 8.55 | |||||
| Price-to-Median-PS-Value | 0.61 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.14 | |||||
| Price-to-Graham-Number | 0.91 | |||||
| Earnings Yield (Greenblatt) % | 10.7 | |||||
| FCF Yield % | 0.64 | |||||
| Forward Rate of Return (Yacktman) % | 14.49 |
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