BRIGHTSTAR LOTTERY PLC (BRSL) Stock Fundamental Analysis
USA - NYSE:BRSL - GB00BVG7F061 - Common Stock
15.895 USD
-0.09 (-0.53%)
We assign a fundamental rating of 4 out of 10 to BRSL. BRSL was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. While BRSL has a great profitability rating, there are quite some 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.
In the past year BRSL had a positive cash flow from operations.
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
With a Return On Assets value of 3.26%, BRSL perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
BRSL has a better Return On Equity (34.79%) than 84.85% of its industry peers.
With a decent Return On Invested Capital value of 8.72%, BRSL is doing good in the industry, outperforming 68.94% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BRSL is below the industry average of 10.59%.
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 79.55% of its industry peers.
BRSL's Profit Margin has improved in the last couple of years.
BRSL has a Operating Margin of 25.98%. This is amongst the best in the industry. BRSL outperforms 91.67% of its industry peers.
BRSL's Operating Margin has improved in the last couple of years.
BRSL has a Gross Margin (45.63%) which is in line with its industry peers.
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.
The number of shares outstanding for BRSL has been increased compared to 1 year ago.
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
BRSL has a debt to FCF ratio of 38.01. This is a negative value and a sign of low solvency as BRSL would need 38.01 years to pay back of all of its debts.
BRSL has a Debt to FCF ratio (38.01) which is comparable to the rest of the industry.
A Debt/Equity ratio of 4.67 is on the high side and indicates that BRSL has dependencies on debt financing.
BRSL's Debt to Equity ratio of 4.67 is in line compared to the rest of the industry. BRSL outperforms 41.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.67 | ||
| Debt/FCF | 38.01 | ||
| Altman-Z | N/A |
ROIC/WACC1.47
WACC5.92%
2.3 Liquidity
A Current Ratio of 0.74 indicates that BRSL may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.74, BRSL is doing worse than 62.12% of the companies in the same industry.
BRSL has a Quick 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.
The Quick ratio of BRSL (0.70) is worse than 61.36% of its industry peers.
| 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%.
Measured over the past years, BRSL shows a decrease in Revenue. The Revenue has been decreasing by -9.03% on average per year.
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 -12.43% yearly.
The Revenue is expected to grow by 1.09% on average over the next years.
EPS Next Y-60.41%
EPS Next 2Y-18.79%
EPS Next 3Y-12.43%
EPS Next 5YN/A
Revenue Next Year0.23%
Revenue Next 2Y0.41%
Revenue Next 3Y1.09%
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
The Price/Earnings ratio is 10.06, which indicates a very decent valuation of BRSL.
87.88% 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 25.56, BRSL is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 14.09, the valuation of BRSL can be described as correct.
Based on the Price/Forward Earnings ratio, BRSL is valued a bit cheaper than 71.97% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.62. BRSL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.06 | ||
| Fwd PE | 14.09 |
4.2 Price Multiples
BRSL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BRSL is cheaper than 85.61% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BRSL is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.37 | ||
| EV/EBITDA | 6.54 |
4.3 Compensation for Growth
BRSL has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as BRSL's earnings are expected to decrease with -12.43% in the coming years.
PEG (NY)N/A
PEG (5Y)1.05
EPS Next 2Y-18.79%
EPS Next 3Y-12.43%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.30%, BRSL is a good candidate for dividend investing.
BRSL's Dividend Yield is rather good when compared to the industry average which is at 4.57. BRSL pays more dividend than 93.94% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, BRSL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.3% |
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.
BRSL's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP253.47%
EPS Next 2Y-18.79%
EPS Next 3Y-12.43%
NYSE:BRSL (11/18/2025, 1:53:58 PM)
15.895
-0.09 (-0.53%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners56.99%
Inst Owner ChangeN/A
Ins Owners1.64%
Ins Owner ChangeN/A
Market Cap3.01B
Revenue(TTM)2.49B
Net Income(TTM)303.00M
Analysts78.57
Price Target19.02 (19.66%)
Short Float %5.52%
Short Ratio3.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.3% |
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)0.77%
PT rev (3m)0.69%
EPS NQ rev (1m)2.3%
EPS NQ rev (3m)-6.19%
EPS NY rev (1m)-8.04%
EPS NY rev (3m)-27.72%
Revenue NQ rev (1m)-1.36%
Revenue NQ rev (3m)-2.97%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)-0.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.06 | ||
| Fwd PE | 14.09 | ||
| P/S | 1.21 | ||
| P/FCF | 27.37 | ||
| P/OCF | 7.64 | ||
| P/B | 3.46 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.54 |
EPS(TTM)1.58
EY9.94%
EPS(NY)1.13
Fwd EY7.1%
FCF(TTM)0.58
FCFY3.65%
OCF(TTM)2.08
OCFY13.09%
SpS13.17
BVpS4.6
TBVpS-10.24
PEG (NY)N/A
PEG (5Y)1.05
Graham Number12.79
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
WACC5.92%
ROIC/WACC1.47
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-60.41%
EPS Next 2Y-18.79%
EPS Next 3Y-12.43%
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 Year0.23%
Revenue Next 2Y0.41%
Revenue Next 3Y1.09%
Revenue Next 5YN/A
EBIT growth 1Y-33.26%
EBIT growth 3Y-7.23%
EBIT growth 5Y4.78%
EBIT Next Year60.3%
EBIT Next 3Y21.86%
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 10.06 and the Price/Book (PB) ratio is 3.46.
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%.