Fundamental Analysis of Brinks Company - Growth / Value Index


BCO - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.301
   Tsr Value Index - Poor Score of 34.38
   Price to Book Ratio of 7.82 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 39.48 35.16 21.56 %
Price to Book 8.32 9.31 7.55 % 9.00
Price to Sales 0.978 1.00 -7.67 %
Enterprise Value to EBITDA Multiple -129.81 11.70 -5.25 %


BCO - Profitability Highlights

Profitability Analysis

   Over the last 3 years, the company has achieved Incredible Return on Equity
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 22.04%
   Company's Net Profit is increasing for last 5 Quarters
   EBITDA is continuously increasing for last 3 Years
   Steady Growth in EPS for last four quarters
   Tsr Profitability Index - Poor Score of 32.50
   Very Low Dividend Yield of 0.990 %
   Low Earning Yield of 2.70 %
   In the last three years, the company has given poor Net Margin
   In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 22.04 26.47 -11.53 % 9.48
Return On Asset 1.89 2.09 -22.17 % 0.738
Net Profit Margin 2.48 2.86 -24.05 % 3.99
Operating Profit Margin 9.47 10.22 28.30 % 9.78
EBITDA Margin -1.07 12.56 -4.54 % 9.78


Highlights
Market Cap4590.26 M
Enterprise Value6827.86 M
Price/Book TTM8.32
Outstanding Share44462.00 K
Float/ Outstanding Share97.34%
Dividend Yield0.960 %
Share Holding
Guru Numbers
Price/Graham No4.04
Peter Lynch Ratio-0.449
Piotroski F Score6.00
Altman Z Score1.57
Sloan Ratio-0.066
Peter Lynch Fair Value46.80


BCO - Growth Highlights

Growth Analysis

   Annual sales of the company is increased for three years in a row
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 4925.30 M 6.27 % 0.763 %
Gross Profit 1211.30 M 8.12 % 4.54 %
EBITDA -52600.00 K 1.44 % 129.01 %
Net Profit 122000 K 19.28 % 1086.00 %
EPS 2.62 17.74 % NA


BCO - Stability Highlights

Stability Analysis

   Tsr Stability Index - Very Poor Score of 10.94
   Altman Z Score of 1.54 suggest high risk
   Company has high debt burden
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 6.56 9.98 % 6.66
Cash Ratio 0.605 4.28 %
Quick Ratio 0 0 % 1.18
Shareholders Equity 7.88 -12.03 %
Debt to EBITDA 5.64 -1.09 %


Historical Valuation Ratios of Brinks Company

Historical Valuation Ratios
Loading ...

Historical Profitability Ratios of Brinks Company

Historical Profitability Ratios
Loading ...

Historical Efficiency Ratios of Brinks Company

Historical Efficiency Ratios
Loading ...

Historical Solvency Ratios of Brinks Company

Historical Solvency Ratios
Loading ...


Note : All Data Generated at the End of Trading Hours (EOD Data)