BRC:NYE-Brady Corporation (USD)

EQUITY | Security & Protection Services | New York Stock Exchange

Last Closing

USD 75.37

Change

+0.54 (+0.72)%

Market Cap

USD 1.93B

Volume

0.09M

Analyst Target

USD 50.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Brady Corp is a manufacturer and supplier of identification solutions and workplace safety products that identify and protect premises, products and people.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

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ETFs Containing BRC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Security & Protection Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 28.42% 69% C- 85% B
Dividend Return 1.61% 44% F 27% F
Total Return 30.03% 69% C- 85% B
Trailing 12 Months  
Capital Gain 27.27% 77% C+ 85% B
Dividend Return 1.60% 44% F 27% F
Total Return 28.87% 77% C+ 84% B
Trailing 5 Years  
Capital Gain 31.35% 62% D 66% D+
Dividend Return 7.90% 45% F 22% F
Total Return 39.25% 62% D 62% D
Average Annual (5 Year Horizon)  
Capital Gain 8.24% 38% F 61% D-
Dividend Return 9.58% 38% F 58% F
Total Return 1.34% 45% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 20.36% 100% F 54% F
Risk Adjusted Return 47.04% 77% C+ 62% D
Market Capitalization 1.93B 58% F 74% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Security & Protection Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.60 92% 47%
Price/Book Ratio 3.19 42% 29%
Price / Cash Flow Ratio 13.88 40% 29%
Price/Free Cash Flow Ratio 12.53 50% 38%
Management Effectiveness  
Return on Equity 19.17% 67% 83%
Return on Invested Capital 17.54% 90% 84%
Return on Assets 10.48% 83% 94%
Debt to Equity Ratio 8.53% 100% 88%

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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

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

Superior capital utilization

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

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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