BCO:NYE-Brinks Company (USD)

COMMON STOCK | Security & Protection Services |

Last Closing

USD 110.67

Change

-0.06 (-0.05)%

Market Cap

USD 4.88B

Volume

0.28M

Analyst Target

USD 78.33
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Brink's Company provides secure transportation, cash management, and other security-related services in North America, Latin America, Europe, and internationally. The company offers armored vehicle transportation of valuables; automated teller machine (ATM) management services, such as cash replenishment, cash forecasting, cash optimization, ATM remote monitoring, service call dispatching, transaction processing, installation, and first line maintenance services; and cash-in-transit services. It also provides transportation services for diamonds, jewelry, precious metals, securities, bank notes, currency, high-tech devices, electronics, and pharmaceuticals; cash management services, as well as cashier balancing, counterfeit detection, account consolidation, electronic reporting, check imaging, and reconciliation services. The company serves banks and financial institutions, retailers, government agencies, mints, jewelers, and other commercial operations. The company was formerly known as The Pittston Company and changed its name to The Brink's Company in May 2003. The Brink's Company was founded in 1859 and is headquartered in Richmond, Virginia. Address: 1801 Bayberry Court, Richmond, VA, United States, 23226-8100

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

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Market Performance

  Market Performance vs. Industry/Classification (Security & Protection Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.83% 92% A 89% A-
Dividend Return 0.80% 22% F 19% F
Total Return 26.63% 77% C+ 88% B+
Trailing 12 Months  
Capital Gain 47.66% 77% C+ 91% A-
Dividend Return 1.23% 22% F 17% F
Total Return 48.89% 69% C- 91% A-
Trailing 5 Years  
Capital Gain 33.10% 54% F 64% D
Dividend Return 4.65% 9% A- 13% F
Total Return 37.75% 62% D 58% F
Average Annual (5 Year Horizon)  
Capital Gain 14.36% 69% C- 77% C+
Dividend Return 15.56% 69% C- 76% C+
Total Return 1.20% 18% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 35.67% 46% F 27% F
Risk Adjusted Return 43.62% 77% C+ 61% D-
Market Capitalization 4.88B 75% C 77% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector