BCO:NYE-Brinks Company (The) (USD)

EQUITY | Security & Protection Services | New York Stock Exchange

Last Closing

USD 92.2

Change

+1.19 (+1.31)%

Market Cap

USD 2.17B

Volume

0.14M

Analyst Target

USD 78.33
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Brink's Co along with its subsidiaries, provides secure transportation, cash management services & other security-related services to banks and financial institutions, retailers, government agencies, mints, jewelers & other commercial operations.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

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ETFs Containing BCO

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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 4.83% 31% F 52% F
Dividend Return 1.08% 11% F 17% F
Total Return 5.91% 31% F 44% F
Trailing 12 Months  
Capital Gain 3.86% 31% F 51% F
Dividend Return 1.07% 11% F 16% F
Total Return 4.93% 23% F 41% F
Trailing 5 Years  
Capital Gain 1.17% 38% F 49% F
Dividend Return 4.34% 9% A- 11% F
Total Return 5.52% 31% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain 19.41% 62% D 80% B-
Dividend Return 20.55% 62% D 79% B-
Total Return 1.15% 18% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 33.24% 54% F 31% F
Risk Adjusted Return 61.84% 85% B 76% C+
Market Capitalization 2.17B 75% C 76% 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 118.80 33% 19%
Price/Book Ratio 14.90 8% 7%
Price / Cash Flow Ratio 5.88 90% 56%
Price/Free Cash Flow Ratio 9.03 67% 53%
Management Effectiveness  
Return on Equity 25.86% 75% 90%
Return on Invested Capital 7.24% 50% 57%
Return on Assets 4.93% 50% 74%
Debt to Equity Ratio 820.96% 13% 4%

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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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.

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.

Low Earnings Growth

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