BRC:NYE-Brady Corporation (USD)

COMMON STOCK | Security & Protection Services | NYE

Last Closing Price

USD 45.60

Change

0.00 (0.00)%

Market Cap

USD 2.37B

Volume

0.23M

Average Target Price

USD 54.33 (+19.15%)
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 and printing systems for product identification, brand protection and 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, and access control software for people identification; wristbands and labels for tracking and enhancing the safety of patients; and custom wristbands for use in theme parks, concerts, and festivals. This segment serves customers in various industries, such as industrial and electronic manufacturing, healthcare, chemical, oil, gas, automotive, aerospace, governments, mass transit, electrical contractors, 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, informational signage and markings, asset tracking labels, first aid products, facility safety and personal protection equipment, and labor law 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 founded in 1914 and is headquartered in Milwaukee, Wisconsin.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-26 )

Largest Industry Peers for Security & Protection Services

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

N/A

USD10.60B 35.23 23.47
ADT ADT Inc

N/A

USD6.61B 22.00 8.21
MSA MSA Safety Incorporated

N/A

USD6.01B 39.43 23.99
BCO The Brink's Company

N/A

USD3.46B 133.06 17.36
REZI Resideo Technologies, Inc

N/A

USD2.54B 18.17 21.53
ARLO Arlo Technologies, Inc

N/A

USD0.43B N/A 0.11
NL NL Industries, Inc

N/A

USD0.24B 12.41 3.98
MG Mistras Group, Inc

N/A

USD0.18B 72.14 9.25
CIX CompX International Inc

N/A

USD0.17B 15.75 6.88
UUU Universal Security Instruments..

N/A

USD7.61M 1,565.00 N/A

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 -20.36% 27% F 20% F
Dividend Return 1.53% 71% C- 42% F
Total Return -18.84% 27% F 20% F
Trailing 12 Months  
Capital Gain -21.07% 27% F 18% F
Dividend Return 1.51% 71% C- 34% F
Total Return -19.55% 27% F 17% F
Trailing 5 Years  
Capital Gain 73.12% 67% D+ 80% B-
Dividend Return 15.13% 80% B- 51% F
Total Return 88.26% 67% D+ 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 18.79% N/A N/A 90% A-
Dividend Return 2.24% N/A N/A 57% F
Total Return 21.03% N/A N/A 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 21.17% N/A N/A 36% F
Risk Adjusted Return 99.35% N/A N/A 91% A-
Market Capitalization 2.37B 55% F 65% 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 21.88 70% C- 37% F
Price/Book Ratio 2.78 45% F 30% F
Price / Cash Flow Ratio 16.82 55% F 23% F
EV/EBITDA 13.39 50% F 48% F
Management Effectiveness  
Return on Equity 12.33% 82% B- 76% C
Return on Invested Capital 12.44% 82% B- 80% B-
Return on Assets 7.95% 82% B- 92% A-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 4.29 55% F 23% F
Short Percent 2.12% 82% B- 67% D+
Beta 0.69 91% A- 74% C
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:
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.

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.

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:
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.