BRC:NYE-Brady Corporation (USD)

COMMON STOCK | Security & Protection Services | NYE

Last Closing Price

USD 54.98

Change

-0.55 (-0.99)%

Market Cap

USD 2.84B

Volume

0.16M

Average Target Price

N/A
Average Analyst Rating

N/A

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: 2021-05-05 )

Largest Industry Peers for Security & Protection Services

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MSA MSA Safety Incorporated

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USD6.41B 57.27 32.19
REZI Resideo Technologies, Inc

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USD4.19B 99.72 19.97
BCO The Brink's Company

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ARLO Arlo Technologies, Inc

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USD0.48B N/A 0.11
NL NL Industries, Inc

+0.04 (+0.52%)

USD0.37B 25.53 11.18
MG Mistras Group, Inc

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USD0.35B 72.14 9.25
CIX CompX International Inc

+2.98 (+14.12%)

USD0.24B 23.34 10.74
UUU Universal Security Instruments..

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USD0.01B 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 4.09% 18% F 39% F
Dividend Return 0.83% 71% C- 44% F
Total Return 4.92% 18% F 39% F
Trailing 12 Months  
Capital Gain 29.88% 9% F 37% F
Dividend Return 2.07% 57% F 29% F
Total Return 31.96% 9% F 36% F
Trailing 5 Years  
Capital Gain 104.16% 33% F 78% C+
Dividend Return 14.93% 80% B- 50% F
Total Return 119.09% 50% F 79% C+
Average Annual (5 Year Horizon)  
Capital Gain 9.65% 36% F 71% C-
Dividend Return 1.97% 100% A+ 47% F
Total Return 11.62% 45% F 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 16.72% 82% B- 61% D-
Risk Adjusted Return 69.51% 82% B- 79% C+
Market Capitalization 2.84B 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 27.31 70% C- 30% F
Price/Book Ratio 3.13 45% F 34% F
Price / Cash Flow Ratio 20.14 36% F 22% F
EV/EBITDA 16.23 40% F 43% F
Management Effectiveness  
Return on Equity 11.62% 73% C 69% D+
Return on Invested Capital 14.00% 82% B- 86% B
Return on Assets 7.70% 82% B- 90% A-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 3.92 27% F 23% F
Short Percent 1.71% 91% A- 74% C
Beta 0.86 91% A- 66% 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 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 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 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:
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.

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.