BCO:NYE-Brinks Company (USD)

COMMON STOCK | Security & Protection Services | NYE

Last Closing Price

USD 56.29

Change

-0.39 (-0.69)%

Market Cap

USD 2.68B

Volume

0.19M

Avg Analyst Target

USD 78.00 (+38.57%)

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


BCO Stock Forecast & Price:
Based on the Brinks Company stock forecasts from 1 analysts, the average analyst target price for Brinks Company is USD 78.00 over the next 12 months. Brinks Company’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Brinks Company is Slightly Bearish, which is based on 4 positive signals and 8 negative signals. At the last closing, Brinks Company’s stock price was USD 56.29. Brinks Company’s stock price has changed by +1.99% over the past week, -5.33% over the past month and -26.93% over the last year.

About Brinks Company (BCO:NYE)

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 service ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-09 )

Largest Industry Peers for Security & Protection Services

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REZI Resideo Technologies Inc

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USD3.33B 12.11 8.45
BRC Brady Corporation

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USD2.35B 17.83 10.99
ARLO Arlo Technologies

-0.26 (-3.49%)

USD0.65B N/A -12.50
NL NL Industries Inc

-0.55 (-6.27%)

USD0.43B 5.77 3.00
CIX CompX International Inc

+0.28 (+1.25%)

USD0.28B 15.07 7.78
MG Mistras Group Inc

-0.15 (-2.36%)

USD0.19B 48.85 8.02
UUU Universal Security Instruments..

-0.25 (-5.21%)

USD8.33M 197.04 46.65

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 -14.15% 55% F 44% F
Dividend Return 0.92% 57% F 32% F
Total Return -13.24% 55% F 43% F
Trailing 12 Months  
Capital Gain -27.56% 18% F 19% F
Dividend Return 1.03% 14% F 19% F
Total Return -26.53% 27% F 18% F
Trailing 5 Years  
Capital Gain -24.95% 33% F 21% F
Dividend Return 4.40% 20% F 13% F
Total Return -20.55% 33% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain 1.64% 18% F 44% F
Dividend Return 0.93% 14% F 22% F
Total Return 2.57% 18% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 37.09% 64% D 28% F
Risk Adjusted Return 6.94% 18% F 27% F
Market Capitalization 2.68B 64% D 66% 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 15.97 70% C- 51% F
Price/Book Ratio 11.32 18% F 7% F
Price / Cash Flow Ratio 5.60 64% D 56% F
EV/EBITDA 8.72 45% F 49% F
Management Effectiveness  
Return on Equity 55.37% 91% A- 95% A
Return on Invested Capital 8.04% 64% D 59% F
Return on Assets 3.76% 55% F 62% D-
Debt to Equity Ratio 2,411.95% 13% F 2% F
Technical Ratios  
Dividend Yield 1.41% 14% F 20% F
Short Ratio 8.53 9% F 6% F
Short Percent 7.43% 9% F 36% F
Beta 1.29 55% F 30% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

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 than 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

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

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.

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.