BRIGHTSTAR LOTTERY PLC (BRSL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BRSL - GB00BVG7F061 - Common Stock
15.96 USD
0 (0%)
15.96 USD
0 (0%)
Overall BRSL gets a fundamental rating of 4 out of 10. We evaluated BRSL against 132 industry peers in the Hotels, Restaurants & Leisure industry. BRSL has an excellent profitability rating, but there are concerns on its financial health. BRSL has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
BRSL had positive earnings in the past year.
BRSL had a positive operating cash flow in the past year.
Of the past 5 years BRSL 4 years were profitable.
BRSL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BRSL's Return On Assets of 3.26% is in line compared to the rest of the industry. BRSL outperforms 54.20% of its industry peers.
With an excellent Return On Equity value of 34.79%, BRSL belongs to the best of the industry, outperforming 85.50% of the companies in the same industry.
BRSL has a Return On Invested Capital of 8.72%. This is in the better half of the industry: BRSL outperforms 68.70% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BRSL is below the industry average of 10.42%.
The 3 year average ROIC (7.65%) for BRSL is below the current ROIC(8.72%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.26% | ||
| ROE | 34.79% | ||
| ROIC | 8.72% |
ROA(3y)2.5%
ROA(5y)0.97%
ROE(3y)17.02%
ROE(5y)-5.38%
ROIC(3y)7.65%
ROIC(5y)6.46%
1.3 Margins
The Profit Margin of BRSL (12.15%) is better than 79.39% of its industry peers.
In the last couple of years the Profit Margin of BRSL has grown nicely.
BRSL has a better Operating Margin (25.98%) than 91.60% of its industry peers.
In the last couple of years the Operating Margin of BRSL has grown nicely.
The Gross Margin of BRSL (45.63%) is comparable to the rest of the industry.
BRSL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.98% | ||
| PM (TTM) | 12.15% | ||
| GM | 45.63% |
OM growth 3Y9.13%
OM growth 5Y15.18%
PM growth 3Y5.43%
PM growth 5YN/A
GM growth 3Y-0.98%
GM growth 5Y2.02%
2. Health
2.1 Basic Checks
BRSL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, BRSL has more shares outstanding
The number of shares outstanding for BRSL has been reduced compared to 5 years ago.
Compared to 1 year ago, BRSL has an improved debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of BRSL is 38.01, which is on the high side as it means it would take BRSL, 38.01 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 38.01, BRSL perfoms like the industry average, outperforming 42.75% of the companies in the same industry.
A Debt/Equity ratio of 4.67 is on the high side and indicates that BRSL has dependencies on debt financing.
BRSL has a Debt to Equity ratio (4.67) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.67 | ||
| Debt/FCF | 38.01 | ||
| Altman-Z | N/A |
ROIC/WACC1.4
WACC6.23%
2.3 Liquidity
BRSL has a Current Ratio of 0.74. This is a bad value and indicates that BRSL is not financially healthy enough and could expect problems in meeting its short term obligations.
BRSL has a Current ratio of 0.74. This is in the lower half of the industry: BRSL underperforms 62.60% of its industry peers.
A Quick Ratio of 0.70 indicates that BRSL may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.70, BRSL is doing worse than 61.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
BRSL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 31.67%, which is quite impressive.
BRSL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.63% yearly.
BRSL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -34.93%.
The Revenue has been decreasing by -9.03% on average over the past years.
EPS 1Y (TTM)31.67%
EPS 3Y-21.54%
EPS 5Y9.63%
EPS Q2Q%1400%
Revenue 1Y (TTM)-34.93%
Revenue growth 3Y-14.99%
Revenue growth 5Y-9.03%
Sales Q2Q%7.16%
3.2 Future
BRSL is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -15.88% yearly.
Based on estimates for the next years, BRSL will show a small growth in Revenue. The Revenue will grow by 0.03% on average per year.
EPS Next Y-46.52%
EPS Next 2Y-20.69%
EPS Next 3Y-15.88%
EPS Next 5YN/A
Revenue Next Year-0.47%
Revenue Next 2Y-1.1%
Revenue Next 3Y0.03%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 10.10, the valuation of BRSL can be described as very reasonable.
90.08% of the companies in the same industry are more expensive than BRSL, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.54, BRSL is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 14.84, the valuation of BRSL can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BRSL indicates a somewhat cheap valuation: BRSL is cheaper than 75.57% of the companies listed in the same industry.
BRSL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.1 | ||
| Fwd PE | 14.84 |
4.2 Price Multiples
87.79% of the companies in the same industry are more expensive than BRSL, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, BRSL is valued a bit cheaper than 64.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.57 | ||
| EV/EBITDA | 6.5 |
4.3 Compensation for Growth
BRSL has a very decent profitability rating, which may justify a higher PE ratio.
BRSL's earnings are expected to decrease with -15.88% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.05
EPS Next 2Y-20.69%
EPS Next 3Y-15.88%
5. Dividend
5.1 Amount
BRSL has a Yearly Dividend Yield of 5.51%, which is a nice return.
Compared to an average industry Dividend Yield of 1.89, BRSL pays a better dividend. On top of this BRSL pays more dividend than 96.95% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.96, BRSL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.51% |
5.2 History
The dividend of BRSL decreases each year by -0.01%.
BRSL has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-0.01%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
253.47% of the earnings are spent on dividend by BRSL. This is not a sustainable payout ratio.
The Dividend Rate of BRSL has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP253.47%
EPS Next 2Y-20.69%
EPS Next 3Y-15.88%
15.96
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners51.26%
Inst Owner ChangeN/A
Ins Owners1.64%
Ins Owner ChangeN/A
Market Cap3.03B
Revenue(TTM)2.49B
Net Income(TTM)303.00M
Analysts78.57
Price Target19.46 (21.93%)
Short Float %5.25%
Short Ratio3.25
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.51% |
Yearly Dividend0.8
Dividend Growth(5Y)-0.01%
DP253.47%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-65.42%
Min EPS beat(2)-283.56%
Max EPS beat(2)152.73%
EPS beat(4)3
Avg EPS beat(4)15.61%
Min EPS beat(4)-283.56%
Max EPS beat(4)181.49%
EPS beat(8)5
Avg EPS beat(8)5.59%
EPS beat(12)6
Avg EPS beat(12)-21.31%
EPS beat(16)10
Avg EPS beat(16)7.47%
Revenue beat(2)0
Avg Revenue beat(2)-1.62%
Min Revenue beat(2)-2.79%
Max Revenue beat(2)-0.45%
Revenue beat(4)0
Avg Revenue beat(4)-3.8%
Min Revenue beat(4)-8.96%
Max Revenue beat(4)-0.45%
Revenue beat(8)1
Avg Revenue beat(8)-2.39%
Revenue beat(12)5
Avg Revenue beat(12)-0.98%
Revenue beat(16)7
Avg Revenue beat(16)-0.7%
PT rev (1m)2.3%
PT rev (3m)3.01%
EPS NQ rev (1m)-13.19%
EPS NQ rev (3m)-19.73%
EPS NY rev (1m)35.07%
EPS NY rev (3m)12.67%
Revenue NQ rev (1m)0.19%
Revenue NQ rev (3m)-1.62%
Revenue NY rev (1m)-0.7%
Revenue NY rev (3m)-0.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.1 | ||
| Fwd PE | 14.84 | ||
| P/S | 1.22 | ||
| P/FCF | 27.57 | ||
| P/OCF | 7.7 | ||
| P/B | 3.48 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.5 |
EPS(TTM)1.58
EY9.9%
EPS(NY)1.08
Fwd EY6.74%
FCF(TTM)0.58
FCFY3.63%
OCF(TTM)2.07
OCFY12.99%
SpS13.13
BVpS4.58
TBVpS-10.21
PEG (NY)N/A
PEG (5Y)1.05
Graham Number12.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.26% | ||
| ROE | 34.79% | ||
| ROCE | 11.04% | ||
| ROIC | 8.72% | ||
| ROICexc | 11.99% | ||
| ROICexgc | 35.11% | ||
| OM | 25.98% | ||
| PM (TTM) | 12.15% | ||
| GM | 45.63% | ||
| FCFM | 4.41% |
ROA(3y)2.5%
ROA(5y)0.97%
ROE(3y)17.02%
ROE(5y)-5.38%
ROIC(3y)7.65%
ROIC(5y)6.46%
ROICexc(3y)8.23%
ROICexc(5y)6.95%
ROICexgc(3y)25.25%
ROICexgc(5y)21.43%
ROCE(3y)9.69%
ROCE(5y)8.2%
ROICexgc growth 3Y-19.39%
ROICexgc growth 5Y-0.9%
ROICexc growth 3Y0.35%
ROICexc growth 5Y13.64%
OM growth 3Y9.13%
OM growth 5Y15.18%
PM growth 3Y5.43%
PM growth 5YN/A
GM growth 3Y-0.98%
GM growth 5Y2.02%
F-Score5
Asset Turnover0.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.67 | ||
| Debt/FCF | 38.01 | ||
| Debt/EBITDA | 4.7 | ||
| Cap/Depr | 131.48% | ||
| Cap/Sales | 11.39% | ||
| Interest Coverage | 3.45 | ||
| Cash Conversion | 45.6% | ||
| Profit Quality | 36.3% | ||
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | N/A |
F-Score5
WACC6.23%
ROIC/WACC1.4
Cap/Depr(3y)71.25%
Cap/Depr(5y)60.8%
Cap/Sales(3y)9.74%
Cap/Sales(5y)8.64%
Profit Quality(3y)292.14%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)31.67%
EPS 3Y-21.54%
EPS 5Y9.63%
EPS Q2Q%1400%
EPS Next Y-46.52%
EPS Next 2Y-20.69%
EPS Next 3Y-15.88%
EPS Next 5YN/A
Revenue 1Y (TTM)-34.93%
Revenue growth 3Y-14.99%
Revenue growth 5Y-9.03%
Sales Q2Q%7.16%
Revenue Next Year-0.47%
Revenue Next 2Y-1.1%
Revenue Next 3Y0.03%
Revenue Next 5YN/A
EBIT growth 1Y-33.26%
EBIT growth 3Y-7.23%
EBIT growth 5Y4.78%
EBIT Next Year61.45%
EBIT Next 3Y21.89%
EBIT Next 5YN/A
FCF growth 1Y-79.13%
FCF growth 3Y5.99%
FCF growth 5Y6.24%
OCF growth 1Y-57.13%
OCF growth 3Y1.74%
OCF growth 5Y-1.18%
BRIGHTSTAR LOTTERY PLC / BRSL FAQ
What is the ChartMill fundamental rating of BRIGHTSTAR LOTTERY PLC (BRSL) stock?
ChartMill assigns a fundamental rating of 4 / 10 to BRSL.
Can you provide the valuation status for BRIGHTSTAR LOTTERY PLC?
ChartMill assigns a valuation rating of 6 / 10 to BRIGHTSTAR LOTTERY PLC (BRSL). This can be considered as Fairly Valued.
Can you provide the profitability details for BRIGHTSTAR LOTTERY PLC?
BRIGHTSTAR LOTTERY PLC (BRSL) has a profitability rating of 7 / 10.
What are the PE and PB ratios of BRIGHTSTAR LOTTERY PLC (BRSL) stock?
The Price/Earnings (PE) ratio for BRIGHTSTAR LOTTERY PLC (BRSL) is 10.1 and the Price/Book (PB) ratio is 3.48.
Is the dividend of BRIGHTSTAR LOTTERY PLC sustainable?
The dividend rating of BRIGHTSTAR LOTTERY PLC (BRSL) is 5 / 10 and the dividend payout ratio is 253.47%.