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

COMMON STOCK | Security & Protection Services | NYE

Last Closing Price

USD 76.15

Change

+1.93 (+2.60)%

Market Cap

USD 3.69B

Volume

0.26M

Avg Analyst Target

USD 92.00 (+20.81%)

Avg User Target

USD
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, Latin America, Europe, and internationally. The company offers armored vehicle transportation of valuables; automated teller machine (ATM) management 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; network infrastructure; 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; vault outsourcing and money processing services; and services related to deploying and servicing intelligent safes and safe control devices, as well as cashier balancing, counterfeit detection, account consolidation, electronic reporting, check imaging, and reconciliation 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 services; 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; 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)

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Relative Returns (From:    To: 2021-07-28 )

Largest Industry Peers for Security & Protection Services

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

-1.11 (-0.81%)

USD12.26B 26.88 20.47
ADT ADT Inc

+0.03 (+0.29%)

USD8.84B 22.00 9.22
MSA MSA Safety Incorporated

+0.05 (+0.03%)

USD6.37B 56.82 32.58
REZI Resideo Technologies, Inc

+0.05 (+0.17%)

USD4.11B 35.64 14.05
BRC Brady Corporation

+0.30 (+0.56%)

USD2.79B 21.85 13.59
ARLO Arlo Technologies, Inc

+0.15 (+2.45%)

USD0.50B N/A 0.11
MG Mistras Group, Inc

+0.36 (+3.52%)

USD0.30B 72.14 12.96
NL NL Industries, Inc

-0.01 (-0.16%)

USD0.30B 11.48 4.73
CIX CompX International Inc

+0.01 (+0.05%)

USD0.25B 23.36 11.50
UUU Universal Security Instruments..

+0.18 (+3.15%)

USD0.01B 51.12 26.54

ETFs Containing BCO

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 5.76% 27% F 41% F
Dividend Return 0.76% 43% F 29% F
Total Return 6.53% 27% F 39% F
Trailing 12 Months  
Capital Gain 58.41% 64% D 79% C+
Dividend Return 1.46% 43% F 23% F
Total Return 59.87% 64% D 78% C+
Trailing 5 Years  
Capital Gain 132.02% 83% B 85% B
Dividend Return 9.14% 40% F 30% F
Total Return 141.16% 83% B 85% B
Average Annual (5 Year Horizon)  
Capital Gain 17.70% 55% F 79% C+
Dividend Return 0.93% 14% F 22% F
Total Return 18.63% 55% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 49.17% 55% F 18% F
Risk Adjusted Return 37.90% 55% F 47% F
Market Capitalization 3.69B 64% D 69% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 99.36 10% F 8% F
Price/Book Ratio 37.32 9% F 2% F
Price / Cash Flow Ratio 11.62 64% D 40% F
EV/EBITDA 13.69 45% F 49% F
Management Effectiveness  
Return on Equity 22.99% 91% A- 85% B
Return on Invested Capital 7.93% 64% D 68% D+
Return on Assets 3.47% 55% F 65% D
Debt to Equity Ratio 1,812.27% 14% F 1% F
Technical Ratios  
Short Ratio 12.75 9% F 2% F
Short Percent 6.57% 27% F 34% F
Beta 1.55 55% F 24% 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

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
Superior return on equity

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

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:
Below median total returns

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

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.

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.

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.