BRUNEL INTERNATIONAL (BRNL.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:BRNL - NL0010776944 - Common Stock
7.91 EUR
-0.04 (-0.5%)
Overall BRNL gets a fundamental rating of 6 out of 10. We evaluated BRNL against 31 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 it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year BRNL was profitable.
In the past year BRNL had a positive cash flow from operations.
In the past 5 years BRNL has always been profitable.
In the past 5 years BRNL always reported a positive cash flow from operatings.
1.2 Ratios
BRNL's Return On Assets of 2.79% is on the low side compared to the rest of the industry. BRNL is outperformed by 60.61% of its industry peers.
With a Return On Equity value of 5.63%, BRNL is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 5.99%, BRNL is doing worse than 60.61% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BRNL is in line with the industry average of 10.38%.
| 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 Profit Margin of 1.19%. This is in the lower half of the industry: BRNL underperforms 69.70% of its industry peers.
BRNL's Profit Margin has improved in the last couple of years.
BRNL's Operating Margin of 2.77% is on the low side compared to the rest of the industry. BRNL is outperformed by 63.64% of its industry peers.
In the last couple of years the Operating Margin of BRNL has grown nicely.
BRNL's Gross Margin of 18.53% is on the low side compared to the rest of the industry. BRNL is outperformed by 81.82% 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
BRNL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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.
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 has a Altman-Z score of 4.49. This is amongst the best in the industry. BRNL outperforms 96.97% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 1.94, BRNL belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
BRNL has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
BRNL's Debt to Equity ratio of 0.40 is fine compared to the rest of the industry. BRNL outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 1.94 | ||
| Altman-Z | 4.49 |
ROIC/WACC0.91
WACC6.59%
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 96.97% 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.
BRNL has a better Quick ratio (2.71) 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.
The Earnings Per Share has been growing by 50.91% on average over the past years. This is a very strong growth
BRNL shows a decrease in Revenue. In the last year, the revenue decreased by -6.90%.
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
BRNL is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.02% yearly.
Based on estimates for the next years, BRNL will show a small growth in Revenue. The Revenue will grow by 0.63% on average per year.
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
A Price/Earnings ratio of 26.37 indicates a quite expensive valuation of BRNL.
Compared to the rest of the industry, the Price/Earnings ratio of BRNL is on the same level as its industry peers.
When comparing the Price/Earnings ratio of BRNL to the average of the S&P500 Index (25.47), we can say BRNL is valued inline with the index average.
BRNL is valuated reasonably with a Price/Forward Earnings ratio of 11.29.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BRNL indicates a somewhat cheap valuation: BRNL is cheaper than 75.76% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of BRNL to the average of the S&P500 Index (34.42), we can say BRNL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.37 | ||
| Fwd PE | 11.29 |
4.2 Price Multiples
78.79% of the companies in the same industry are more expensive than BRNL, based on the Enterprise Value to EBITDA ratio.
90.91% 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 | 6.42 | ||
| 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
BRNL has a Yearly Dividend Yield of 6.92%, which is a nice return.
BRNL's Dividend Yield is rather good when compared to the industry average which is at 3.20. 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 2.41.
| 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
WACC6.59%
ROIC/WACC0.91
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 6 / 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 4 / 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%.