SWOT Analysis

What is SWOT Analysis right arrow
Brinker International, Inc.
Strengths right arrow 17 S
Weakness right arrow 7 W
Opportunity right arrow 4 O
Threats right arrow 1 T
What is SWOT Analysis ?
Strengths, Weaknesses, Opportunities and Threats Analysis is a real time check on stock health throughout the day. SWOT looks at financials, management quality, technical parameters and valuations to identify positives and negatives for every stock.
These are then classified as strengths, weaknesses, opportunities that investors can leverage, and threats that might impact company health.
  • Strengths
  • Weakness
  • Opportunity
  • Threats
  • Expensive Stars (DVM)
  • Companies with 10% increase in share price over three months, with rising net profit growth
  • Consistent Highest Return Stocks over Five Years - Nifty500
  • Rising Net Cash Flow and Cash from Operating activity
  • Relative Outperformance versus Industry over the Quarter (3 Months)
  • Annual Profit Growth higher than Sector Profit Growth
  • PEG lower than Industry PEG
  • High Momentum Scores (Technical Scores greater than 50)
  • Good quarterly growth in the recent results
  • Relative Outperformance versus Industry over 1 Week
  • Company able to generate Net Cash - Improving Net Cash Flow for last 2 years
  • Strong cash generating ability from core business - Improving Cash Flow from operation for last 2 years
  • Recent Results : Growth in Operating Profit with increase in operating margins (YoY)
  • Book Value per share Improving for last 2 years
  • Negative to Positive growth in Sales and Profit with Strong Price momentum
  • Highest Recovery from 52 Week Low
  • Stocks Outperforming their Industry Price Change in the Quarter
  • Promoter decreasing their shareholding
  • Negative Breakdown First Support (LTP < S1)
  • Companies with High Debt
  • Stocks with Expensive Valuations according to the Trendlyne Valuation Score
  • Top Losers
  • Negative Breakdown First Support (LTP < S1)
  • Top Losers
  • Mutual Funds Increased Shareholding in Past Month
  • Mutual Funds Increased Shareholding over the Past Two Months
  • MFs increased their shareholding last quarter
  • Mf buying for 2 months
  • Institutions decreased their shareholding last quarter
Trendlyne