BRC:NYE-Brady Corporation (USD)

COMMON STOCK | Security & Protection Services | NYE

Last Closing Price

USD 44.52

Change

+0.23 (+0.52)%

Market Cap

USD 2.29B

Volume

0.24M

Avg Analyst Target

USD 56.00 (+25.79%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Brady Corporation (BRC) Stock Analysis:
Based on the Brady Corporation stock forecasts from 1 analysts, the average analyst target price for Brady Corporation is USD 56.00 over the next 12 months. Brady Corporation’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Brady Corporation is Slightly Bullish , which is based on 7 positive signals and 5 negative signals. At the last closing, Brady Corporation’s stock price was USD 44.52. Brady Corporation’s stock price has changed by -2.28% over the past week, -0.89% over the past month and -20.70% over the last year.

About

Brady Corporation manufactures and supplies identification solutions (IDS) and workplace safety (WPS) products to identify and protect premises, products, and people in the United States and internationally. The IDS segment offers safety signs, floor-marking tapes, pipe markers, ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Security & Protection Services

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

-1.03 (-0.91%)

USD9.90B 21.62 17.01
ADT ADT Inc

-0.13 (-1.86%)

USD6.22B 45.13 8.11
MSA MSA Safety Incorporated

-0.40 (-0.33%)

USD4.76B 233.14 57.85
REZI Resideo Technologies Inc

-0.53 (-2.29%)

USD3.37B 14.21 8.29
BCO The Brink's Company

-0.30 (-0.53%)

USD2.65B 26.78 8.66
ARLO Arlo Technologies Inc

-0.02 (-0.30%)

USD0.59B N/A 0.11
NL NL Industries Inc

-0.27 (-3.38%)

USD0.39B 7.63 3.45
CIX CompX International Inc

-0.72 (-3.23%)

USD0.28B 16.67 8.22
MG Mistras Group Inc

-0.02 (-0.37%)

USD0.16B 41.54 6.96
UUU Universal Security Instruments..

+0.27 (+9.22%)

USD6.78M 197.04 19.13

ETFs Containing BRC

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 -17.40% 45% F 39% F
Dividend Return 0.83% 71% C- 46% F
Total Return -16.57% 45% F 39% F
Trailing 12 Months  
Capital Gain -20.75% 64% D 30% F
Dividend Return 1.59% 71% C- 32% F
Total Return -19.16% 64% D 27% F
Trailing 5 Years  
Capital Gain 19.68% 67% D+ 58% F
Dividend Return 11.02% 80% B- 42% F
Total Return 30.70% 67% D+ 56% F
Average Annual (5 Year Horizon)  
Capital Gain 10.16% 45% F 63% D
Dividend Return 1.84% 71% C- 44% F
Total Return 12.00% 45% F 62% D-
Risk Return Profile  
Volatility (Standard Deviation) 17.78% 100% A+ 62% D-
Risk Adjusted Return 67.48% 73% C 79% C+
Market Capitalization 2.29B 55% F 64% 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 17.41 70% C- 45% F
Price/Book Ratio 2.33 45% F 35% F
Price / Cash Flow Ratio 11.11 45% F 37% F
EV/EBITDA 10.72 36% F 50% F
Management Effectiveness  
Return on Equity 14.23% 73% C 63% D
Return on Invested Capital 14.11% 91% A- 78% C+
Return on Assets 8.42% 91% A- 87% B+
Debt to Equity Ratio 3.95% 88% B+ 90% A-
Technical Ratios  
Dividend Yield 2.03% 57% F 16% F
Short Ratio 2.58 91% A- 43% F
Short Percent 1.94% 82% B- 65% D
Beta 0.83 91% A- 67% 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%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

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:
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.

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.

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.

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.

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:
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.

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.

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.