BRINK'S CO/THE (BCO) Fundamental Analysis & Valuation

NYSE:BCO • US1096961040

Current stock price

100.25 USD
-0.98 (-0.97%)
Last:

This BCO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. BCO Profitability Analysis

1.1 Basic Checks

  • In the past year BCO was profitable.
  • In the past year BCO had a positive cash flow from operations.
  • Of the past 5 years BCO 4 years were profitable.
  • BCO had a positive operating cash flow in 4 of the past 5 years.
BCO Yearly Net Income VS EBIT VS OCF VS FCFBCO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

1.2 Ratios

  • With a decent Return On Assets value of 2.45%, BCO is doing good in the industry, outperforming 62.20% of the companies in the same industry.
  • BCO has a Return On Equity of 63.35%. This is amongst the best in the industry. BCO outperforms 100.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.75%, BCO is in the better half of the industry, outperforming 70.73% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for BCO is below the industry average of 10.58%.
  • The 3 year average ROIC (7.26%) for BCO is below the current ROIC(7.75%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.45%
ROE 63.35%
ROIC 7.75%
ROA(3y)2.16%
ROA(5y)1.73%
ROE(3y)49.44%
ROE(5y)49.26%
ROIC(3y)7.26%
ROIC(5y)6.71%
BCO Yearly ROA, ROE, ROICBCO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

1.3 Margins

  • The Profit Margin of BCO (3.31%) is better than 64.63% of its industry peers.
  • In the last couple of years the Profit Margin of BCO has grown nicely.
  • BCO's Operating Margin of 9.82% is fine compared to the rest of the industry. BCO outperforms 69.51% of its industry peers.
  • BCO's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 25.36%, BCO is in line with its industry, outperforming 41.46% of the companies in the same industry.
  • In the last couple of years the Gross Margin of BCO has grown nicely.
Industry RankSector Rank
OM 9.82%
PM (TTM) 3.31%
GM 25.36%
OM growth 3Y2.39%
OM growth 5Y4.78%
PM growth 3Y9.07%
PM growth 5Y32.79%
GM growth 3Y3.31%
GM growth 5Y1.84%
BCO Yearly Profit, Operating, Gross MarginsBCO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20 25

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3

2. BCO Health Analysis

2.1 Basic Checks

  • BCO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • There is no outstanding debt for BCO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BCO Yearly Shares OutstandingBCO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
BCO Yearly Total Debt VS Total AssetsBCO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • BCO has an Altman-Z score of 1.57. This is a bad value and indicates that BCO is not financially healthy and even has some risk of bankruptcy.
  • BCO has a Altman-Z score of 1.57. This is comparable to the rest of the industry: BCO outperforms 42.68% of its industry peers.
  • BCO has a debt to FCF ratio of 9.55. This is a negative value and a sign of low solvency as BCO would need 9.55 years to pay back of all of its debts.
  • BCO has a Debt to FCF ratio of 9.55. This is comparable to the rest of the industry: BCO outperforms 58.54% of its industry peers.
  • A Debt/Equity ratio of 14.30 is on the high side and indicates that BCO has dependencies on debt financing.
  • BCO's Debt to Equity ratio of 14.30 is on the low side compared to the rest of the industry. BCO is outperformed by 89.02% of its industry peers.
Industry RankSector Rank
Debt/Equity 14.3
Debt/FCF 9.55
Altman-Z 1.57
ROIC/WACC0.95
WACC8.17%
BCO Yearly LT Debt VS Equity VS FCFBCO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.46 indicates that BCO should not have too much problems paying its short term obligations.
  • BCO has a Current ratio (1.46) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.46 indicates that BCO should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.46, BCO is in line with its industry, outperforming 58.54% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.46
Quick Ratio 1.46
BCO Yearly Current Assets VS Current LiabilitesBCO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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3

3. BCO Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 17.74% over the past year.
  • BCO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.87% yearly.
EPS 1Y (TTM)17.74%
EPS 3Y10.95%
EPS 5Y17.87%
EPS Q2Q%19.81%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%9.08%

3.2 Future

  • The Earnings Per Share is expected to grow by 17.51% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 5.36% on average over the next years.
EPS Next Y15.67%
EPS Next 2Y16.05%
EPS Next 3Y17.51%
EPS Next 5YN/A
Revenue Next Year6.66%
Revenue Next 2Y6.29%
Revenue Next 3Y5.36%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
BCO Yearly Revenue VS EstimatesBCO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B
BCO Yearly EPS VS EstimatesBCO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8 10

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8

4. BCO Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.48 indicates a correct valuation of BCO.
  • Compared to the rest of the industry, the Price/Earnings ratio of BCO indicates a rather cheap valuation: BCO is cheaper than 85.37% of the companies listed in the same industry.
  • BCO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.79.
  • BCO is valuated reasonably with a Price/Forward Earnings ratio of 10.79.
  • Based on the Price/Forward Earnings ratio, BCO is valued cheaply inside the industry as 86.59% of the companies are valued more expensively.
  • BCO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.80.
Industry RankSector Rank
PE 12.48
Fwd PE 10.79
BCO Price Earnings VS Forward Price EarningsBCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BCO indicates a somewhat cheap valuation: BCO is cheaper than 76.83% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BCO indicates a rather cheap valuation: BCO is cheaper than 84.15% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.87
EV/EBITDA 8.38
BCO Per share dataBCO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

4.3 Compensation for Growth

  • BCO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of BCO may justify a higher PE ratio.
  • BCO's earnings are expected to grow with 17.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.8
PEG (5Y)0.7
EPS Next 2Y16.05%
EPS Next 3Y17.51%

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6

5. BCO Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.95%, BCO is not a good candidate for dividend investing.
  • BCO's Dividend Yield is a higher than the industry average which is at 0.80.
  • Compared to an average S&P500 Dividend Yield of 1.91, BCO's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.95%

5.2 History

  • The dividend of BCO is nicely growing with an annual growth rate of 9.81%!
  • BCO has paid a dividend for at least 10 years, which is a reliable track record.
  • BCO has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)9.81%
Div Incr Years4
Div Non Decr Years28
BCO Yearly Dividends per shareBCO Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 24.81% of the earnings are spent on dividend by BCO. This is a low number and sustainable payout ratio.
  • The dividend of BCO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP24.81%
EPS Next 2Y16.05%
EPS Next 3Y17.51%
BCO Yearly Income VS Free CF VS DividendBCO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M
BCO Dividend Payout.BCO Dividend Payout, showing the Payout Ratio.BCO Dividend Payout.PayoutRetained Earnings

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BCO Fundamentals: All Metrics, Ratios and Statistics

BRINK'S CO/THE

NYSE:BCO (3/19/2026, 11:20:06 AM)

100.25

-0.98 (-0.97%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-26
Earnings (Next)05-11
Inst Owners99.31%
Inst Owner Change0.49%
Ins Owners1.14%
Ins Owner Change6.33%
Market Cap4.12B
Revenue(TTM)N/A
Net Income(TTM)170.10M
Analysts82.86
Price Target148.92 (48.55%)
Short Float %1.61%
Short Ratio1.63
Dividend
Industry RankSector Rank
Dividend Yield 0.95%
Yearly Dividend0.96
Dividend Growth(5Y)9.81%
DP24.81%
Div Incr Years4
Div Non Decr Years28
Ex-Date02-02
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)10.68%
Min EPS beat(2)-1.15%
Max EPS beat(2)22.51%
EPS beat(4)3
Avg EPS beat(4)17.33%
Min EPS beat(4)-1.15%
Max EPS beat(4)36.7%
EPS beat(8)6
Avg EPS beat(8)12.18%
EPS beat(12)9
Avg EPS beat(12)8.92%
EPS beat(16)13
Avg EPS beat(16)9.5%
Revenue beat(2)1
Avg Revenue beat(2)0.15%
Min Revenue beat(2)-0.74%
Max Revenue beat(2)1.05%
Revenue beat(4)2
Avg Revenue beat(4)0.49%
Min Revenue beat(4)-0.74%
Max Revenue beat(4)1.8%
Revenue beat(8)3
Avg Revenue beat(8)-0.12%
Revenue beat(12)4
Avg Revenue beat(12)-0.22%
Revenue beat(16)6
Avg Revenue beat(16)-0.37%
PT rev (1m)13.18%
PT rev (3m)13.18%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 12.48
Fwd PE 10.79
P/S 0.8
P/FCF 9.87
P/OCF 6.49
P/B 15.36
P/tB N/A
EV/EBITDA 8.38
EPS(TTM)8.03
EY8.01%
EPS(NY)9.29
Fwd EY9.27%
FCF(TTM)10.15
FCFY10.13%
OCF(TTM)15.45
OCFY15.41%
SpS125.09
BVpS6.53
TBVpS-40
PEG (NY)0.8
PEG (5Y)0.7
Graham Number34.34
Profitability
Industry RankSector Rank
ROA 2.45%
ROE 63.35%
ROCE 10.25%
ROIC 7.75%
ROICexc 10.48%
ROICexgc 21.07%
OM 9.82%
PM (TTM) 3.31%
GM 25.36%
FCFM 8.12%
ROA(3y)2.16%
ROA(5y)1.73%
ROE(3y)49.44%
ROE(5y)49.26%
ROIC(3y)7.26%
ROIC(5y)6.71%
ROICexc(3y)9.65%
ROICexc(5y)8.62%
ROICexgc(3y)20.73%
ROICexgc(5y)18.55%
ROCE(3y)9.42%
ROCE(5y)8.65%
ROICexgc growth 3Y6.62%
ROICexgc growth 5Y8.33%
ROICexc growth 3Y8.17%
ROICexc growth 5Y4.02%
OM growth 3Y2.39%
OM growth 5Y4.78%
PM growth 3Y9.07%
PM growth 5Y32.79%
GM growth 3Y3.31%
GM growth 5Y1.84%
F-Score7
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity 14.3
Debt/FCF 9.55
Debt/EBITDA 4.88
Cap/Depr 77.39%
Cap/Sales 4.24%
Interest Coverage 2.13
Cash Conversion 80.79%
Profit Quality 245.56%
Current Ratio 1.46
Quick Ratio 1.46
Altman-Z 1.57
F-Score7
WACC8.17%
ROIC/WACC0.95
Cap/Depr(3y)74.55%
Cap/Depr(5y)70.21%
Cap/Sales(3y)4.21%
Cap/Sales(5y)3.97%
Profit Quality(3y)289.66%
Profit Quality(5y)481.75%
High Growth Momentum
Growth
EPS 1Y (TTM)17.74%
EPS 3Y10.95%
EPS 5Y17.87%
EPS Q2Q%19.81%
EPS Next Y15.67%
EPS Next 2Y16.05%
EPS Next 3Y17.51%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%9.08%
Revenue Next Year6.66%
Revenue Next 2Y6.29%
Revenue Next 3Y5.36%
Revenue Next 5YN/A
EBIT growth 1Y0.8%
EBIT growth 3Y8.6%
EBIT growth 5Y11.43%
EBIT Next Year55.09%
EBIT Next 3Y21.42%
EBIT Next 5Y18.08%
FCF growth 1Y7.6%
FCF growth 3Y-13.1%
FCF growth 5Y-0.03%
OCF growth 1Y11.06%
OCF growth 3Y-3.77%
OCF growth 5Y2.94%

BRINK'S CO/THE / BCO Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BRINK'S CO/THE?

ChartMill assigns a fundamental rating of 5 / 10 to BCO.


What is the valuation status for BCO stock?

ChartMill assigns a valuation rating of 8 / 10 to BRINK'S CO/THE (BCO). This can be considered as Undervalued.


What is the profitability of BCO stock?

BRINK'S CO/THE (BCO) has a profitability rating of 7 / 10.


Can you provide the financial health for BCO stock?

The financial health rating of BRINK'S CO/THE (BCO) is 3 / 10.


Can you provide the dividend sustainability for BCO stock?

The dividend rating of BRINK'S CO/THE (BCO) is 6 / 10 and the dividend payout ratio is 24.81%.