BCO:NYE-The Brink's Company (USD)

COMMON STOCK | Security & Protection Services | NYE

Last Closing Price

USD 40.32

Change

+0.62 (+1.56)%

Market Cap

USD 2.02B

Volume

0.31M

Average Target Price

USD 80.00 (+98.41%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

The Brink's Company provides secure transportation, cash management, and other security-related services in North America, South America, and internationally. The company offers armored vehicle transportation of valuables; automated teller machine (ATM) services, such as cash replenishment, replenishment forecasting, cash optimization, ATM remote monitoring, service call dispatching, transaction processing, installation, and first and second line maintenance services; and network infrastructure services. It also provides transportation services for diamonds, jewelry, precious metals, securities, currency, high-tech devices, electronics, and pharmaceuticals; and vault outsourcing, money processing, deploying and servicing intelligent safes and safe control devices, and check imaging, as well as cashier balancing, counterfeit detection, account consolidation, and electronic reporting services. In addition, the company offers technology applications, including online cash tracking, cash inventory management, and other Web-based tools. Further, it provides bill payment acceptance and processing, and prepaid cards and corporate debit cards; and security system design and installation services that include alarms, motion detectors, closed-circuit televisions, and digital video recorders, as well as access control systems comprising card and biometric readers, electronic locks, and turnstiles. Additionally, the company offers monitoring services after systems have been installed; and security and guarding services to protect airports, offices, warehouses, stores, and public venues. It 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-25 )

Largest Industry Peers for Security & Protection Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ALLE Allegion plc

+1.61 (+1.68%)

USD8.80B 33.98 22.13
ADT ADT Inc

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MSA MSA Safety Incorporated

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USD5.18B 34.21 21.16
BRC Brady Corporation

-0.21 (-0.54%)

USD1.98B 20.11 12.23
REZI Resideo Technologies, Inc

+0.16 (+1.59%)

USD1.24B 18.17 33.97
ARLO Arlo Technologies, Inc

+0.09 (+1.79%)

USD0.41B N/A 0.11
NL NL Industries, Inc

-0.02 (-0.49%)

USD0.19B 16.04 4.26
CIX CompX International Inc

+0.22 (+1.62%)

USD0.17B 12.95 5.98
MG Mistras Group, Inc

+0.12 (+3.11%)

USD0.11B 72.14 9.25
UUU Universal Security Instruments..

+0.13 (+8.02%)

USD3.82M 1,565.00 N/A

ETFs Containing BCO

Symbol Name Weight Mer Price(Change) Market Cap

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 -55.54% 18% F 8% F
Dividend Return 0.50% 14% F 12% F
Total Return -55.04% 18% F 8% F
Trailing 12 Months  
Capital Gain -51.13% 18% F 10% F
Dividend Return 0.73% 14% F 14% F
Total Return -50.40% 18% F 9% F
Trailing 5 Years  
Capital Gain 49.55% 50% F 77% C+
Dividend Return 10.01% 60% D- 30% F
Total Return 59.57% 50% F 76% C
Average Annual (5 Year Horizon)  
Capital Gain 29.05% N/A N/A N/A N/A
Dividend Return 1.01% N/A N/A N/A N/A
Total Return 30.06% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 50.81% N/A N/A N/A N/A
Risk Adjusted Return 59.16% N/A N/A N/A N/A
Market Capitalization 2.02B 73% C 66% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Security & Protection Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 139.18 20% F 4% F
Price/Book Ratio 20.85 9% F 3% F
Price / Cash Flow Ratio 5.47 82% B- 50% F
EV/EBITDA 16.18 40% F 34% F
Management Effectiveness  
Return on Equity 11.33% 73% C 72% C-
Return on Invested Capital 9.92% 73% C 71% C-
Return on Assets 2.15% 55% F 51% F
Debt to Equity Ratio 810.64% 14% F 3% F
Technical Ratios  
Short Ratio 10.31 9% F 6% F
Short Percent 11.95% 18% F 34% F
Beta 1.19 55% F 41% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
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.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
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.

Overpriced compared to book value

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

Higly 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.

Overpriced on free cash flow basis

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

Low Revenue Growth

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

Low Dividend Growth

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