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BRUNEL INTERNATIONAL (BRNL.AS) Stock Fundamental Analysis

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

9.26  +0.03 (+0.33%)

Fundamental Rating

6

BRNL gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 28 industry peers in the Professional Services industry. BRNL has an excellent financial health rating, but there are some minor concerns on its profitability. BRNL is not valued too expensively and it also shows a decent growth rate.


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.
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.
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 better Return On Assets (5.13%) than 67.86% of its industry peers.
BRNL has a Return On Equity (9.47%) which is in line with its industry peers.
With a decent Return On Invested Capital value of 8.29%, BRNL is doing good in the industry, outperforming 64.29% 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 11.16%.
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

The Profit Margin of BRNL (2.19%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of BRNL has grown nicely.
With a Operating Margin value of 3.82%, BRNL perfoms like the industry average, outperforming 53.57% of the companies in the same industry.
In the last couple of years the Operating Margin of BRNL has grown nicely.
BRNL has a Gross Margin of 19.28%. This is in the lower half of the industry: BRNL underperforms 67.86% 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 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.
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.
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

BRNL has an Altman-Z score of 4.81. This indicates that BRNL is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 4.81, BRNL belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
BRNL has a debt to FCF ratio of 1.11. This is a very positive value and a sign of high solvency as it would only need 1.11 years to pay back of all of its debts.
The Debt to FCF ratio of BRNL (1.11) is better than 96.43% of its industry peers.
A Debt/Equity ratio of 0.27 indicates that BRNL is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.27, BRNL is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 1.11
Altman-Z 4.81
ROIC/WACC1.22
WACC6.8%
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

A Current Ratio of 2.68 indicates that BRNL has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.68, BRNL belongs to the best 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 Quick ratio of 2.68. This is amongst the best in the industry. BRNL outperforms 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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4

3. Growth

3.1 Past

The earnings per share for BRNL have decreased by -5.64% in the last year.
BRNL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 50.91% yearly.
BRNL shows a small growth in Revenue. In the last year, the Revenue has grown by 2.57%.
The Revenue has been growing slightly by 5.56% on average over the past years.
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 14.19% on average over the next years. This is quite good.
Based on estimates for the next years, BRNL will show a small growth in Revenue. The Revenue will grow by 5.37% on average per year.
EPS Next Y2.92%
EPS Next 2Y11.39%
EPS Next 3Y14.19%
EPS Next 5YN/A
Revenue Next Year-0.71%
Revenue Next 2Y3.72%
Revenue Next 3Y5.37%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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 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 0.2 0.4 0.6 0.8 1

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5

4. Valuation

4.1 Price/Earnings Ratio

BRNL is valuated correctly with a Price/Earnings ratio of 15.69.
BRNL's Price/Earnings ratio is a bit cheaper when compared to the industry. BRNL is cheaper than 75.00% of the companies in the same industry.
BRNL is valuated rather cheaply when we compare the Price/Earnings ratio to 27.85, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 12.88, which indicates a correct valuation of BRNL.
Based on the Price/Forward Earnings ratio, BRNL is valued a bit cheaper than 67.86% of the companies in the same industry.
BRNL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 20.77.
Industry RankSector Rank
PE 15.69
Fwd PE 12.88
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 67.86% of the companies in the same industry.
92.86% 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 5.44
EV/EBITDA 6.11
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

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as BRNL's earnings are expected to grow with 14.19% in the coming years.
PEG (NY)5.38
PEG (5Y)0.31
EPS Next 2Y11.39%
EPS Next 3Y14.19%

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6

5. Dividend

5.1 Amount

BRNL has a Yearly Dividend Yield of 5.99%, which is a nice return.
Compared to an average industry Dividend Yield of 3.16, BRNL pays a better dividend. On top of this BRNL pays more dividend than 96.43% of the companies listed in the same industry.
BRNL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.
Industry RankSector Rank
Dividend Yield 5.99%

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 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

BRNL pays out 93.05% of its income as dividend. 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.
DP93.05%
EPS Next 2Y11.39%
EPS Next 3Y14.19%
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 (4/30/2025, 7:00:00 PM)

9.26

+0.03 (+0.33%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-21 2025-02-21/amc
Earnings (Next)05-02 2025-05-02
Inst Owners11.69%
Inst Owner ChangeN/A
Ins Owners63.14%
Ins Owner ChangeN/A
Market Cap468.28M
Analysts80
Price Target10.2 (10.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.99%
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)-13.04%
PT rev (3m)-24.34%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-17.54%
EPS NY rev (3m)-30.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-7.52%
Revenue NY rev (3m)-7.52%
Valuation
Industry RankSector Rank
PE 15.69
Fwd PE 12.88
P/S 0.34
P/FCF 5.44
P/OCF 4.89
P/B 1.49
P/tB 1.93
EV/EBITDA 6.11
EPS(TTM)0.59
EY6.37%
EPS(NY)0.72
Fwd EY7.77%
FCF(TTM)1.7
FCFY18.38%
OCF(TTM)1.89
OCFY20.45%
SpS26.99
BVpS6.23
TBVpS4.8
PEG (NY)5.38
PEG (5Y)0.31
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 4.81
F-Score6
WACC6.8%
ROIC/WACC1.22
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 Y2.92%
EPS Next 2Y11.39%
EPS Next 3Y14.19%
EPS Next 5YN/A
Revenue 1Y (TTM)2.57%
Revenue growth 3Y14.9%
Revenue growth 5Y5.56%
Sales Q2Q%-2.42%
Revenue Next Year-0.71%
Revenue Next 2Y3.72%
Revenue Next 3Y5.37%
Revenue Next 5YN/A
EBIT growth 1Y-7.41%
EBIT growth 3Y3.05%
EBIT growth 5Y23.41%
EBIT Next Year51.4%
EBIT Next 3Y23.59%
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%