BRC:NYE-Brady Corporation (USD)

COMMON STOCK | Security & Protection Services | NYE

Last Closing Price

USD 51.31

Change

0.00 (0.00)%

Market Cap

USD 2.67B

Volume

0.09M

Avg Analyst Target

USD 70.00 (+36.43%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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, labeling systems, spill control products, and lockout/tagout devices for facility identification and protection; materials, printing systems, RFID and bar code scanners for product identification, brand protection labeling, work in process labeling, and finished product identification; and hand-held printers, wire markers, sleeves, and tags for wire identification, as well as software and services for safety compliance auditing, procedure writing, and training. Its products also comprise name tags, badges, lanyards, rigid card printing systems, and access control software for people identification; wristbands and labels for tracking and enhancing the safety of patients; and custom wristbands. This segment serves customers in various industries, such as industrial and electronic manufacturing, healthcare, chemical, oil, gas, automotive, aerospace, governments, mass transit, electrical contractors, education, leisure and entertainment, telecommunications, and others through distributors, direct sales, catalog marketing, and digital channels. The WPS segment provides workplace safety and compliance products, such as safety and compliance signs, tags, labels, and markings; informational signage and markings; asset tracking labels; first aid products; facility safety and personal protection equipment; and labor law and other compliance posters for various industries, including process, government, education, construction, and utilities, as well as manufacturers through catalog and digital channels. It also offers stock and custom identification products, as well as sells related resale products. Brady Corporation was incorporated in 1914 and is headquartered in Milwaukee, Wisconsin. Address: 6555 West Good Hope Road, Milwaukee, WI, United States, 53223

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-10-23 )

Largest Industry Peers for Security & Protection Services

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

N/A

USD11.98B 26.25 20.03
ADT ADT Inc

N/A

USD6.99B 45.13 8.71
MSA MSA Safety Incorporated

N/A

USD6.07B 60.00 32.25
REZI Resideo Technologies Inc

N/A

USD3.71B 14.84 8.94
BCO The Brink's Company

N/A

USD2.94B 77.93 10.47
ARLO Arlo Technologies Inc

N/A

USD0.54B N/A 0.11
NL NL Industries Inc

N/A

USD0.29B 8.43 3.10
MG Mistras Group Inc

N/A

USD0.28B 123.08 9.58
CIX CompX International Inc

N/A

USD0.27B 20.51 10.04
UUU Universal Security Instruments..

N/A

USD0.01B 32.44 21.81

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 -2.86% 27% F 22% F
Dividend Return 1.68% 71% C- 41% F
Total Return -1.18% 27% F 22% F
Trailing 12 Months  
Capital Gain 22.52% 27% F 48% F
Dividend Return 2.11% 71% C- 37% F
Total Return 24.63% 27% F 46% F
Trailing 5 Years  
Capital Gain 53.16% 33% F 62% D-
Dividend Return 12.12% 80% B- 43% F
Total Return 65.28% 33% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 10.44% 27% F 62% D-
Dividend Return 1.90% 86% B 44% F
Total Return 12.33% 27% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 16.59% 91% A- 67% D+
Risk Adjusted Return 74.35% 82% B- 79% C+
Market Capitalization 2.67B 55% F 63% 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 20.87 70% C- 38% F
Price/Book Ratio 2.75 45% F 37% F
Price / Cash Flow Ratio 13.00 55% F 37% F
EV/EBITDA 13.10 36% F 49% F
Management Effectiveness  
Return on Equity 14.20% 82% B- 66% D
Return on Invested Capital 14.11% 82% B- 86% B
Return on Assets 8.29% 91% A- 88% B+
Debt to Equity Ratio 3.95% 88% B+ 91% A-
Technical Ratios  
Short Ratio 3.28 64% D 35% F
Short Percent 1.42% 82% B- 72% C-
Beta 0.83 91% A- 68% 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:
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.

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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 then its peers, placing it in the top quartile.

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 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.