BRUNEL INTERNATIONAL (BRNL.AS) Stock Fundamental Analysis
Europe - AMS:BRNL - NL0010776944 - Common Stock
7.96 EUR
-0.04 (-0.5%)
Taking everything into account, BRNL scores 6 out of 10 in our fundamental rating. BRNL was compared to 32 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 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
BRNL had positive earnings in the past year.
BRNL had a positive operating cash flow in the past year.
BRNL had positive earnings in each of the past 5 years.
Each year in the past 5 years BRNL had a positive operating cash flow.
1.2 Ratios
BRNL has a Return On Assets (2.79%) which is comparable to the rest of the industry.
The Return On Equity of BRNL (5.63%) is worse than 62.50% of its industry peers.
BRNL has a Return On Invested Capital (5.99%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for BRNL is below the industry average of 11.46%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.79% | ||
| ROE | 5.63% | ||
| ROIC | 5.99% |
ROA(3y)5.23%
ROA(5y)5.1%
ROE(3y)9.87%
ROE(5y)9.22%
ROIC(3y)9.07%
ROIC(5y)8.49%
1.3 Margins
The Profit Margin of BRNL (1.19%) is worse than 65.63% of its industry peers.
BRNL's Profit Margin has improved in the last couple of years.
The Operating Margin of BRNL (2.77%) is comparable to the rest of the industry.
BRNL's Operating Margin has improved in the last couple of years.
The Gross Margin of BRNL (18.53%) is worse than 78.13% of its industry peers.
In the last couple of years the Gross Margin of BRNL has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.77% | ||
| PM (TTM) | 1.19% | ||
| GM | 18.53% |
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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BRNL is still creating some value.
The number of shares outstanding for BRNL remains at a similar level compared to 1 year ago.
The number of shares outstanding for BRNL has been reduced compared to 5 years ago.
BRNL has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.50 indicates that BRNL is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.50, BRNL belongs to the top of the industry, outperforming 96.88% of the companies in the same industry.
The Debt to FCF ratio of BRNL is 1.94, which is an excellent value as it means it would take BRNL, only 1.94 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of BRNL (1.94) is better than 93.75% of its industry peers.
A Debt/Equity ratio of 0.40 indicates that BRNL is not too dependend on debt financing.
BRNL has a Debt to Equity ratio of 0.40. This is in the better half of the industry: BRNL outperforms 65.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 1.94 | ||
| Altman-Z | 4.5 |
ROIC/WACC0.9
WACC6.67%
2.3 Liquidity
BRNL has a Current Ratio of 2.71. This indicates that BRNL is financially healthy and has no problem in meeting its short term obligations.
BRNL has a better Current ratio (2.71) than 96.88% of its industry peers.
A Quick Ratio of 2.71 indicates that BRNL has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.71, BRNL belongs to the top of the industry, outperforming 96.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.71 | ||
| Quick Ratio | 2.71 |
3. Growth
3.1 Past
BRNL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -50.46%.
BRNL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 50.91% yearly.
Looking at the last year, BRNL shows a decrease in Revenue. The Revenue has decreased by -6.90% in the last year.
The Revenue has been growing slightly by 5.56% on average over the past years.
EPS 1Y (TTM)-50.46%
EPS 3Y-1.22%
EPS 5Y50.91%
EPS Q2Q%-97.98%
Revenue 1Y (TTM)-6.9%
Revenue growth 3Y14.9%
Revenue growth 5Y5.56%
Sales Q2Q%-11.33%
3.2 Future
The Earnings Per Share is expected to grow by 6.75% on average over the next years.
The Revenue is expected to grow by 2.40% on average over the next years.
EPS Next Y-27.98%
EPS Next 2Y2.29%
EPS Next 3Y6.75%
EPS Next 5YN/A
Revenue Next Year-6.3%
Revenue Next 2Y-0.35%
Revenue Next 3Y2.4%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 26.53, which means the current valuation is very expensive for BRNL.
The rest of the industry has a similar Price/Earnings ratio as BRNL.
Compared to an average S&P500 Price/Earnings ratio of 27.67, BRNL is valued at the same level.
With a Price/Forward Earnings ratio of 10.89, the valuation of BRNL can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BRNL indicates a somewhat cheap valuation: BRNL is cheaper than 78.13% of the companies listed in the same industry.
BRNL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.53 | ||
| Fwd PE | 10.89 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BRNL is valued a bit cheaper than the industry average as 78.13% of the companies are valued more expensively.
90.63% of the companies in the same industry are more expensive than BRNL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.46 | ||
| EV/EBITDA | 7.4 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.52
EPS Next 2Y2.29%
EPS Next 3Y6.75%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.90%, BRNL is a good candidate for dividend investing.
BRNL's Dividend Yield is rather good when compared to the industry average which is at 3.26. BRNL pays more dividend than 93.75% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, BRNL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.9% |
5.2 History
On average, the dividend of BRNL grows each year by 17.14%, which is quite nice.
Dividend Growth(5Y)17.14%
Div Incr Years0
Div Non Decr Years6
5.3 Sustainability
182.53% of the earnings are spent on dividend by BRNL. This is not a sustainable payout ratio.
The dividend of BRNL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP182.53%
EPS Next 2Y2.29%
EPS Next 3Y6.75%
AMS:BRNL (10/24/2025, 11:57:17 AM)
7.96
-0.04 (-0.5%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners10.8%
Inst Owner ChangeN/A
Ins Owners65.39%
Ins Owner ChangeN/A
Market Cap402.54M
Revenue(TTM)1.28B
Net Income(TTM)15.20M
Analysts80
Price Target10.37 (30.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.9% |
Yearly Dividend0.55
Dividend Growth(5Y)17.14%
DP182.53%
Div Incr Years0
Div Non Decr Years6
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)4.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-13.45%
EPS NY rev (3m)-30.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.53 | ||
| Fwd PE | 10.89 | ||
| P/S | 0.31 | ||
| P/FCF | 6.46 | ||
| P/OCF | 5.48 | ||
| P/B | 1.49 | ||
| P/tB | 2.04 | ||
| EV/EBITDA | 7.4 |
EPS(TTM)0.3
EY3.77%
EPS(NY)0.73
Fwd EY9.18%
FCF(TTM)1.23
FCFY15.49%
OCF(TTM)1.45
OCFY18.25%
SpS25.36
BVpS5.34
TBVpS3.9
PEG (NY)N/A
PEG (5Y)0.52
Graham Number6
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.79% | ||
| ROE | 5.63% | ||
| ROCE | 9.04% | ||
| ROIC | 5.99% | ||
| ROICexc | 7.41% | ||
| ROICexgc | 9.6% | ||
| OM | 2.77% | ||
| PM (TTM) | 1.19% | ||
| GM | 18.53% | ||
| FCFM | 4.86% |
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%
ROICexgc growth 3Y-2.66%
ROICexgc 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-Score5
Asset Turnover2.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 1.94 | ||
| Debt/EBITDA | 1.79 | ||
| Cap/Depr | 43.99% | ||
| Cap/Sales | 0.87% | ||
| Interest Coverage | 7.12 | ||
| Cash Conversion | 120.85% | ||
| Profit Quality | 410.12% | ||
| Current Ratio | 2.71 | ||
| Quick Ratio | 2.71 | ||
| Altman-Z | 4.5 |
F-Score5
WACC6.67%
ROIC/WACC0.9
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)-50.46%
EPS 3Y-1.22%
EPS 5Y50.91%
EPS Q2Q%-97.98%
EPS Next Y-27.98%
EPS Next 2Y2.29%
EPS Next 3Y6.75%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.9%
Revenue growth 3Y14.9%
Revenue growth 5Y5.56%
Sales Q2Q%-11.33%
Revenue Next Year-6.3%
Revenue Next 2Y-0.35%
Revenue Next 3Y2.4%
Revenue Next 5YN/A
EBIT growth 1Y-34.97%
EBIT growth 3Y3.05%
EBIT growth 5Y23.41%
EBIT Next Year20.25%
EBIT Next 3Y18.19%
EBIT Next 5YN/A
FCF growth 1Y2564.74%
FCF growth 3Y103.74%
FCF growth 5Y44.93%
OCF growth 1Y392.18%
OCF growth 3Y78.93%
OCF growth 5Y36.77%