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BRUNEL INTERNATIONAL (BRNL.AS) Stock Fundamental Analysis

AMS:BRNL - Euronext Amsterdam - NL0010776944 - Common Stock - Currency: EUR

10.52  +0.04 (+0.38%)

Fundamental Rating

7

Taking everything into account, BRNL scores 7 out of 10 in our fundamental rating. BRNL was compared to 29 industry peers in the Professional Services industry. BRNL is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. BRNL has a decent growth rate and is not valued too expensively. BRNL also has an excellent dividend rating. These ratings could make BRNL a good candidate for dividend investing.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year BRNL was profitable.
BRNL had a positive operating cash flow in the past year.
In the past 5 years BRNL has always been profitable.
Each year in the past 5 years BRNL had a positive operating cash flow.
BRNL.AS Yearly Net Income VS EBIT VS OCF VS FCFBRNL.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

1.2 Ratios

BRNL has a Return On Assets (5.13%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 9.47%, BRNL is in line with its industry, outperforming 48.28% of the companies in the same industry.
BRNL has a Return On Invested Capital of 8.29%. This is comparable to the rest of the industry: BRNL outperforms 58.62% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BRNL is below the industry average of 12.14%.
Industry RankSector Rank
ROA 5.13%
ROE 9.47%
ROIC 8.29%
ROA(3y)5.23%
ROA(5y)5.1%
ROE(3y)9.87%
ROE(5y)9.22%
ROIC(3y)9.07%
ROIC(5y)8.49%
BRNL.AS Yearly ROA, ROE, ROICBRNL.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

Looking at the Profit Margin, with a value of 2.19%, BRNL is in line with its industry, outperforming 44.83% of the companies in the same industry.
BRNL's Profit Margin has improved in the last couple of years.
The Operating Margin of BRNL (3.82%) is comparable to the rest of the industry.
BRNL's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 19.28%, BRNL is not doing good in the industry: 68.97% of the companies in the same industry are doing better.
BRNL's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 3.82%
PM (TTM) 2.19%
GM 19.28%
OM growth 3Y-10.31%
OM growth 5Y16.91%
PM growth 3Y-14.07%
PM growth 5Y42.87%
GM growth 3Y-6.27%
GM growth 5Y-0.85%
BRNL.AS Yearly Profit, Operating, Gross MarginsBRNL.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

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9

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BRNL is creating some value.
The number of shares outstanding for BRNL remains at a similar level compared to 1 year ago.
BRNL has less shares outstanding than it did 5 years ago.
The debt/assets ratio for BRNL has been reduced compared to a year ago.
BRNL.AS Yearly Shares OutstandingBRNL.AS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
BRNL.AS Yearly Total Debt VS Total AssetsBRNL.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

An Altman-Z score of 4.95 indicates that BRNL is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.95, BRNL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Debt to FCF ratio of BRNL is 1.11, which is an excellent value as it means it would take BRNL, only 1.11 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.11, BRNL belongs to the top of the industry, outperforming 96.55% of the companies in the same industry.
A Debt/Equity ratio of 0.27 indicates that BRNL is not too dependend on debt financing.
BRNL has a better Debt to Equity ratio (0.27) than 75.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 1.11
Altman-Z 4.95
ROIC/WACC1.25
WACC6.62%
BRNL.AS Yearly LT Debt VS Equity VS FCFBRNL.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

BRNL has a Current Ratio of 2.68. This indicates that BRNL is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.68, BRNL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
BRNL has a Quick Ratio of 2.68. This indicates that BRNL is financially healthy and has no problem in meeting its short term obligations.
BRNL has a better Quick ratio (2.68) than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.68
Quick Ratio 2.68
BRNL.AS Yearly Current Assets VS Current LiabilitesBRNL.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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6

3. Growth

3.1 Past

BRNL shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.64%.
Measured over the past years, BRNL shows a very strong growth in Earnings Per Share. The EPS has been growing by 50.91% on average per year.
The Revenue has been growing slightly by 2.57% in the past year.
BRNL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.56% yearly.
EPS 1Y (TTM)-5.64%
EPS 3Y-1.22%
EPS 5Y50.91%
EPS Q2Q%-5.29%
Revenue 1Y (TTM)2.57%
Revenue growth 3Y14.9%
Revenue growth 5Y5.56%
Sales Q2Q%-2.42%

3.2 Future

The Earnings Per Share is expected to grow by 21.43% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 8.82% on average over the next years. This is quite good.
EPS Next Y23.36%
EPS Next 2Y21.43%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.37%
Revenue Next 2Y8.82%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
BRNL.AS Yearly Revenue VS EstimatesBRNL.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 500M 1B 1.5B
BRNL.AS Yearly EPS VS EstimatesBRNL.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0.2 0.4 0.6 0.8 1

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6

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 17.83, the valuation of BRNL can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of BRNL indicates a somewhat cheap valuation: BRNL is cheaper than 72.41% of the companies listed in the same industry.
BRNL is valuated rather cheaply when we compare the Price/Earnings ratio to 28.89, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 12.21, which indicates a correct valuation of BRNL.
75.86% of the companies in the same industry are more expensive than BRNL, based on the Price/Forward Earnings ratio.
BRNL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.98, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.83
Fwd PE 12.21
BRNL.AS Price Earnings VS Forward Price EarningsBRNL.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

BRNL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BRNL is cheaper than 75.86% of the companies in the same industry.
93.10% of the companies in the same industry are more expensive than BRNL, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 6.18
EV/EBITDA 6.94
BRNL.AS Per share dataBRNL.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

BRNL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BRNL's earnings are expected to grow with 21.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.76
PEG (5Y)0.35
EPS Next 2Y21.43%
EPS Next 3YN/A

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7

5. Dividend

5.1 Amount

BRNL has a Yearly Dividend Yield of 5.45%, which is a nice return.
Compared to an average industry Dividend Yield of 2.94, BRNL pays a better dividend. On top of this BRNL pays more dividend than 93.10% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, BRNL pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.45%

5.2 History

The dividend of BRNL is nicely growing with an annual growth rate of 17.14%!
Dividend Growth(5Y)17.14%
Div Incr Years2
Div Non Decr Years5
BRNL.AS Yearly Dividends per shareBRNL.AS Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

93.05% of the earnings are spent on dividend by BRNL. This is not a sustainable payout ratio.
The dividend of BRNL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP93.05%
EPS Next 2Y21.43%
EPS Next 3YN/A
BRNL.AS Yearly Income VS Free CF VS DividendBRNL.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M
BRNL.AS Dividend Payout.BRNL.AS Dividend Payout, showing the Payout Ratio.BRNL.AS Dividend Payout.PayoutRetained Earnings

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BRUNEL INTERNATIONAL

AMS:BRNL (3/27/2025, 10:24:48 AM)

10.52

+0.04 (+0.38%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-21 2025-02-21/amc
Earnings (Next)05-09 2025-05-09
Inst Owners11.69%
Inst Owner ChangeN/A
Ins Owners63.14%
Ins Owner ChangeN/A
Market Cap532.00M
Analysts80
Price Target11.73 (11.5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.45%
Yearly Dividend0.55
Dividend Growth(5Y)17.14%
DP93.05%
Div Incr Years2
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-12.99%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-16.34%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.72%
Valuation
Industry RankSector Rank
PE 17.83
Fwd PE 12.21
P/S 0.39
P/FCF 6.18
P/OCF 5.56
P/B 1.69
P/tB 2.19
EV/EBITDA 6.94
EPS(TTM)0.59
EY5.61%
EPS(NY)0.86
Fwd EY8.19%
FCF(TTM)1.7
FCFY16.18%
OCF(TTM)1.89
OCFY18%
SpS26.99
BVpS6.23
TBVpS4.8
PEG (NY)0.76
PEG (5Y)0.35
Profitability
Industry RankSector Rank
ROA 5.13%
ROE 9.47%
ROCE 12.51%
ROIC 8.29%
ROICexc 11.33%
ROICexgc 14.85%
OM 3.82%
PM (TTM) 2.19%
GM 19.28%
FCFM 6.31%
ROA(3y)5.23%
ROA(5y)5.1%
ROE(3y)9.87%
ROE(5y)9.22%
ROIC(3y)9.07%
ROIC(5y)8.49%
ROICexc(3y)11.74%
ROICexc(5y)11.8%
ROICexgc(3y)14.99%
ROICexgc(5y)14.77%
ROCE(3y)13.69%
ROCE(5y)12.82%
ROICexcg growth 3Y-2.66%
ROICexcg growth 5Y20.96%
ROICexc growth 3Y-2.76%
ROICexc growth 5Y16.65%
OM growth 3Y-10.31%
OM growth 5Y16.91%
PM growth 3Y-14.07%
PM growth 5Y42.87%
GM growth 3Y-6.27%
GM growth 5Y-0.85%
F-Score6
Asset Turnover2.34
Health
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 1.11
Debt/EBITDA 1.14
Cap/Depr 44.26%
Cap/Sales 0.71%
Interest Coverage 9.47
Cash Conversion 129.32%
Profit Quality 288.41%
Current Ratio 2.68
Quick Ratio 2.68
Altman-Z 4.95
F-Score6
WACC6.62%
ROIC/WACC1.25
Cap/Depr(3y)50.13%
Cap/Depr(5y)44.09%
Cap/Sales(3y)0.85%
Cap/Sales(5y)0.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.64%
EPS 3Y-1.22%
EPS 5Y50.91%
EPS Q2Q%-5.29%
EPS Next Y23.36%
EPS Next 2Y21.43%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.57%
Revenue growth 3Y14.9%
Revenue growth 5Y5.56%
Sales Q2Q%-2.42%
Revenue Next Year7.37%
Revenue Next 2Y8.82%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.41%
EBIT growth 3Y3.05%
EBIT growth 5Y23.41%
EBIT Next Year78.5%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y2252.21%
FCF growth 3Y103.74%
FCF growth 5Y44.93%
OCF growth 1Y1138.32%
OCF growth 3Y78.93%
OCF growth 5Y36.77%