Fundamental Analysis of Brady Corporation - Growth / Value Index
BRC - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0353
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 15.65 | 16.81 | -19.38 % | |
| Price to Book | 2.98 | -7.66 | -323.21 % | 2.82 |
| Price to Sales | 2.20 | 2.21 | -8.11 % | |
| Enterprise Value to EBITDA Multiple | 10.42 | 11.08 | -19.36 % |
BRC - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 6.36 %
Tremendous increasing trend in Net Profit for last 3 year
Company Earning excess return
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 16.80
Good Return on Equity of 18.88% is achieved by the company
Good Net Margin of 14.08% is achieved by the company
Tsr Profitability Index - Poor Score of 34.38
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 18.88 | 17.65 | 7.22 % | 4.20 |
| Return On Asset | 13.67 | 1197.16 | 10814.28 % | 3.10 |
| Net Profit Margin | 14.08 | 13.13 | 13.98 % | 13.52 |
| Operating Profit Margin | 17.79 | 16.91 | 14.07 % | 16.71 |
| EBITDA Margin | 18.84 | 19.34 | 10.72 % | 16.11 |
Highlights
| Market Cap | 2712.66 M |
| Enterprise Value | 2625.57 M |
| Price/Book TTM | 2.98 |
| Outstanding Share | 44793.00 K |
| Float/ Outstanding Share | 97.30% |
| Dividend Yield | 1.56 % |
Share Holding
Guru Numbers
| Price/Graham No | |
| Peter Lynch Ratio | 1.54 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 266.02 |
| Sloan Ratio | -1.58 |
| Peter Lynch Fair Value | 28.47 |
BRC - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1337.65 M | 2.29 % | 2.82 % |
| Gross Profit | 679373 K | 4.07 % | 5.61 % |
| EBITDA | 252050 K | 13.25 % | 22.67 % |
| Net Profit | 188299 K | 16.59 % | 7.65 % |
| EPS | 3.87 | 24.04 % | NA |
BRC - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 78.12
Altman Z Score of 266.04 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.065 | -46.13 % | 0.059 |
| Cash Ratio | 0.587 | 31.37 % | |
| Quick Ratio | 0.0085 | -99.29 % | 1.44 |
| Shareholders Equity | 6784.33 | 10079.36 % | |
| Debt to EBITDA | 0.250 | -48.27 % |
Historical Valuation Ratios of Brady Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of Brady Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of Brady Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of Brady Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)