Fundamental Analysis of Brinks Company - Growth / Value Index
BCO - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.333
Price to Book Ratio of 11.45 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 23.40 | 21.46 | -27.17 % | |
| Price to Book | 11.06 | 11.07 | -27.90 % | 10.05 |
| Price to Sales | 0.817 | 0.857 | -10.48 % | |
| Enterprise Value to EBITDA Multiple | 9.11 | 10.60 | 17.75 % |
BCO - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
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 50.57%
Annual Net Profit in last 3 years is trending up
Very Low Dividend Yield of 0.940 %
Low Earning Yield of 4.13 %
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 | 50.57 | 51.61 | -0.997 % | 14.30 |
| Return On Asset | 2.66 | 2.86 | 16.45 % | 0.606 |
| Net Profit Margin | 3.49 | 4.00 | 22.92 % | 3.19 |
| Operating Profit Margin | 10.51 | 11.13 | 23.13 % | 9.57 |
| EBITDA Margin | 13.49 | 12.25 | -22.75 % | 15.43 |
Highlights
| Market Cap | 4412.65 M |
| Enterprise Value | 6737.95 M |
| Price/Book TTM | 11.06 |
| Outstanding Share | 41189.63 K |
| Float/ Outstanding Share | 98.86% |
| Dividend Yield | 0.920 % |
Share Holding
Guru Numbers
| Price/Graham No | 3.39 |
| Peter Lynch Ratio | 1.60 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 1.49 |
| Sloan Ratio | -0.0309 |
| Peter Lynch Fair Value | 52.17 |
BCO - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 5481.40 M | 4.97 % | 1.25 % |
| Gross Profit | 1448.80 M | 7.03 % | 2.92 % |
| EBITDA | 739600 K | 18.91 % | 95.01 % |
| Net Profit | 191400 K | 29.04 % | 38.32 % |
| EPS | 4.58 | 37.31 % | NA |
BCO - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 10.94
Altman Z Score of 1.51 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 9.95 | -17.21 % | 13.66 |
| Cash Ratio | 0.785 | 6.84 % | |
| Quick Ratio | 1.51 | -0.138 % | 1.62 |
| Shareholders Equity | 5.55 | 17.62 % | |
| Debt to EBITDA | 6.28 | 33.06 % |
Historical Valuation Ratios of Brinks Company
Historical Valuation Ratios
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Historical Profitability Ratios of Brinks Company
Historical Profitability Ratios
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Historical Efficiency Ratios of Brinks Company
Historical Efficiency Ratios
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Historical Solvency Ratios of Brinks Company
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)