BRUNEL INTERNATIONAL (BRNL.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:BRNL - NL0010776944 - Common Stock
7.91 EUR
-0.04 (-0.5%)
We assign a fundamental rating of 5 out of 10 to BRNL. BRNL was compared to 33 industry peers in the Professional Services industry. BRNL has a great financial health rating, but its profitability evaluates not so good. 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.
In the past year BRNL had a positive cash flow from operations.
BRNL had positive earnings in each of the past 5 years.
BRNL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BRNL has a Return On Assets of 2.79%. This is in the lower half of the industry: BRNL underperforms 60.61% of its industry peers.
BRNL has a worse Return On Equity (5.63%) than 66.67% of its industry peers.
BRNL has a worse Return On Invested Capital (5.99%) than 60.61% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BRNL is below the industry average of 11.39%.
| 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
BRNL has a worse Profit Margin (1.19%) than 69.70% of its industry peers.
BRNL's Profit Margin has improved in the last couple of years.
BRNL has a Operating Margin of 2.77%. This is in the lower half of the industry: BRNL underperforms 63.64% of its industry peers.
In the last couple of years the Operating Margin of BRNL has grown nicely.
Looking at the Gross Margin, with a value of 18.53%, BRNL is doing worse than 81.82% of the companies in the same industry.
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.
Compared to 1 year ago, BRNL has about the same amount of shares outstanding.
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.
2.2 Solvency
An Altman-Z score of 4.49 indicates that BRNL is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.49, BRNL belongs to the top of the industry, outperforming 96.97% of the companies in the same industry.
BRNL has a debt to FCF ratio of 1.94. This is a very positive value and a sign of high solvency as it would only need 1.94 years to pay back of all of its debts.
BRNL's Debt to FCF ratio of 1.94 is amongst the best of the industry. BRNL outperforms 90.91% of its industry peers.
BRNL has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of BRNL (0.40) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 1.94 | ||
| Altman-Z | 4.49 |
ROIC/WACC0.9
WACC6.66%
2.3 Liquidity
A Current Ratio of 2.71 indicates that BRNL has no problem at all paying its short term obligations.
BRNL's Current ratio of 2.71 is amongst the best of the industry. BRNL outperforms 96.97% of its industry peers.
A Quick Ratio of 2.71 indicates that BRNL has no problem at all paying its short term obligations.
The Quick ratio of BRNL (2.71) is better than 96.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.71 | ||
| Quick Ratio | 2.71 |
3. Growth
3.1 Past
The earnings per share for BRNL have decreased strongly by -50.46% in the last year.
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.
BRNL shows a decrease in Revenue. In the last year, the revenue decreased by -6.90%.
BRNL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.56% yearly.
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
Based on estimates for the next years, BRNL will show a small growth in Earnings Per Share. The EPS will grow by 5.02% on average per year.
The Revenue is expected to grow by 0.63% on average over the next years.
EPS Next Y-40.63%
EPS Next 2Y0.12%
EPS Next 3Y5.02%
EPS Next 5YN/A
Revenue Next Year-10.27%
Revenue Next 2Y-2.73%
Revenue Next 3Y0.63%
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 26.37, which means the current valuation is very expensive for BRNL.
The rest of the industry has a similar Price/Earnings ratio as BRNL.
BRNL is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.45, which is the current average of the S&P500 Index.
BRNL is valuated reasonably with a Price/Forward Earnings ratio of 11.29.
BRNL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BRNL is cheaper than 75.76% of the companies 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 34.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.37 | ||
| Fwd PE | 11.29 |
4.2 Price Multiples
BRNL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BRNL is cheaper than 78.79% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BRNL is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.42 | ||
| EV/EBITDA | 7.33 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.52
EPS Next 2Y0.12%
EPS Next 3Y5.02%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.92%, BRNL is a good candidate for dividend investing.
BRNL's Dividend Yield is rather good when compared to the industry average which is at 3.31. BRNL pays more dividend than 93.94% of the companies in the same industry.
BRNL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.92% |
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.
BRNL's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP182.53%
EPS Next 2Y0.12%
EPS Next 3Y5.02%
AMS:BRNL (11/21/2025, 7:00:00 PM)
7.91
-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 Cap400.01M
Revenue(TTM)1.28B
Net Income(TTM)15.20M
Analysts80
Price Target9.69 (22.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.92% |
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)-6.56%
PT rev (3m)-9.52%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-17.57%
EPS NY rev (3m)-28.65%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.23%
Revenue NY rev (3m)-6.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.37 | ||
| Fwd PE | 11.29 | ||
| P/S | 0.31 | ||
| P/FCF | 6.42 | ||
| P/OCF | 5.45 | ||
| P/B | 1.48 | ||
| P/tB | 2.03 | ||
| EV/EBITDA | 7.33 |
EPS(TTM)0.3
EY3.79%
EPS(NY)0.7
Fwd EY8.85%
FCF(TTM)1.23
FCFY15.59%
OCF(TTM)1.45
OCFY18.36%
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 | 4.49 |
F-Score5
WACC6.66%
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-40.63%
EPS Next 2Y0.12%
EPS Next 3Y5.02%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.9%
Revenue growth 3Y14.9%
Revenue growth 5Y5.56%
Sales Q2Q%-11.33%
Revenue Next Year-10.27%
Revenue Next 2Y-2.73%
Revenue Next 3Y0.63%
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%
BRUNEL INTERNATIONAL / BRNL.AS FAQ
What is the fundamental rating for BRNL stock?
ChartMill assigns a fundamental rating of 5 / 10 to BRNL.AS.
Can you provide the valuation status for BRUNEL INTERNATIONAL?
ChartMill assigns a valuation rating of 5 / 10 to BRUNEL INTERNATIONAL (BRNL.AS). This can be considered as Fairly Valued.
Can you provide the profitability details for BRUNEL INTERNATIONAL?
BRUNEL INTERNATIONAL (BRNL.AS) has a profitability rating of 3 / 10.
What is the valuation of BRUNEL INTERNATIONAL based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BRUNEL INTERNATIONAL (BRNL.AS) is 26.37 and the Price/Book (PB) ratio is 1.48.
Is the dividend of BRUNEL INTERNATIONAL sustainable?
The dividend rating of BRUNEL INTERNATIONAL (BRNL.AS) is 6 / 10 and the dividend payout ratio is 182.53%.