BRUNEL INTERNATIONAL (BRNL.AS) Stock Fundamental Analysis
Europe - AMS:BRNL - NL0010776944 - Common Stock
7.95 EUR
-0.01 (-0.13%)
BRNL gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
In the past 5 years BRNL always reported a positive cash flow from operatings.
1.2 Ratios
BRNL has a Return On Assets (2.79%) which is in line with its industry peers.
The Return On Equity of BRNL (5.63%) is worse than 62.50% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.99%, BRNL is in line with its industry, outperforming 40.63% of the companies in the same industry.
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
BRNL has a worse Profit Margin (1.19%) than 65.63% of its industry peers.
BRNL's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 2.77%, BRNL is in line with its industry, outperforming 40.63% of the companies in the same industry.
BRNL's Operating Margin has improved in the last couple of years.
BRNL's Gross Margin of 18.53% is on the low side compared to the rest of the industry. BRNL is outperformed by 78.13% of its industry peers.
BRNL's Gross Margin has been stable in the last couple of years.
| 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.
BRNL has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, BRNL has an improved debt to assets ratio.
2.2 Solvency
BRNL has an Altman-Z score of 4.49. This indicates that BRNL is financially healthy and has little risk of bankruptcy at the moment.
BRNL's Altman-Z score of 4.49 is amongst the best of the industry. BRNL outperforms 96.88% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 1.94, BRNL belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
A Debt/Equity ratio of 0.40 indicates that BRNL is not too dependend on debt financing.
BRNL's Debt to Equity ratio of 0.40 is fine compared to the rest 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 | 4.49 |
ROIC/WACC0.9
WACC6.66%
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's Current ratio of 2.71 is amongst the best of the industry. BRNL outperforms 96.88% of its industry peers.
BRNL has a Quick Ratio of 2.71. This indicates that BRNL is financially healthy and has no problem in meeting 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%.
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%.
Measured over the past years, BRNL shows a small growth in Revenue. The Revenue has been growing by 5.56% on average per year.
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
BRNL is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.75% yearly.
BRNL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.40% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 26.50 indicates a quite expensive valuation of BRNL.
The rest of the industry has a similar Price/Earnings ratio as BRNL.
When comparing the Price/Earnings ratio of BRNL to the average of the S&P500 Index (27.77), we can say BRNL is valued inline with the index average.
BRNL is valuated reasonably with a Price/Forward Earnings ratio of 10.88.
81.25% of the companies in the same industry are more expensive than BRNL, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.23. BRNL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.5 | ||
| Fwd PE | 10.88 |
4.2 Price Multiples
78.13% of the companies in the same industry are more expensive than BRNL, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BRNL indicates a rather cheap valuation: BRNL is cheaper than 90.63% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.45 | ||
| EV/EBITDA | 7.37 |
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.
Compared to an average industry Dividend Yield of 3.26, BRNL pays a better dividend. On top of this BRNL pays more dividend than 93.75% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, BRNL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.9% |
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 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 2Y2.29%
EPS Next 3Y6.75%
AMS:BRNL (10/22/2025, 5:28:59 PM)
7.95
-0.01 (-0.13%)
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 Cap402.03M
Revenue(TTM)1.28B
Net Income(TTM)15.20M
Analysts80
Price Target10.37 (30.44%)
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 | 26.5 | ||
| Fwd PE | 10.88 | ||
| P/S | 0.31 | ||
| P/FCF | 6.45 | ||
| P/OCF | 5.47 | ||
| P/B | 1.49 | ||
| P/tB | 2.04 | ||
| EV/EBITDA | 7.37 |
EPS(TTM)0.3
EY3.77%
EPS(NY)0.73
Fwd EY9.2%
FCF(TTM)1.23
FCFY15.51%
OCF(TTM)1.45
OCFY18.27%
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-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%