BRIGHTSTAR LOTTERY PLC (BRSL) Stock Fundamental Analysis
USA - NYSE:BRSL - GB00BVG7F061 - Common Stock
17.41 USD
-0.63 (-3.49%)
17.41 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to BRSL. BRSL was compared to 135 industry peers in the Hotels, Restaurants & Leisure industry. BRSL has an average financial health and profitability rating. BRSL is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year BRSL was profitable.
BRSL had a positive operating cash flow in the past year.
Of the past 5 years BRSL 4 years were profitable.
Each year in the past 5 years BRSL had a positive operating cash flow.
1.2 Ratios
BRSL's Return On Assets of 1.72% is in line compared to the rest of the industry. BRSL outperforms 44.44% of its industry peers.
BRSL has a better Return On Equity (12.61%) than 71.85% of its industry peers.
The Return On Invested Capital of BRSL (6.94%) is better than 61.48% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BRSL is significantly below the industry average of 15.70%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.72% | ||
| ROE | 12.61% | ||
| ROIC | 6.94% |
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
BRSL's Profit Margin of 7.87% is fine compared to the rest of the industry. BRSL outperforms 65.93% of its industry peers.
In the last couple of years the Profit Margin of BRSL has grown nicely.
With an excellent Operating Margin value of 25.49%, BRSL belongs to the best of the industry, outperforming 91.11% of the companies in the same industry.
BRSL's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 44.00%, BRSL is in line with its industry, outperforming 42.96% of the companies in the same industry.
BRSL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.49% | ||
| PM (TTM) | 7.87% | ||
| GM | 44% |
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
Compared to 5 years ago, BRSL has less shares outstanding
BRSL has a better debt/assets ratio than last year.
2.2 Solvency
BRSL has a debt to FCF ratio of 6.80. This is a slightly negative value and a sign of low solvency as BRSL would need 6.80 years to pay back of all of its debts.
BRSL has a Debt to FCF ratio of 6.80. This is in the better half of the industry: BRSL outperforms 70.37% of its industry peers.
BRSL has a Debt/Equity ratio of 3.06. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 3.06, BRSL perfoms like the industry average, outperforming 43.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.06 | ||
| Debt/FCF | 6.8 | ||
| Altman-Z | N/A |
ROIC/WACC1.19
WACC5.85%
2.3 Liquidity
A Current Ratio of 1.71 indicates that BRSL should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.71, BRSL is doing good in the industry, outperforming 79.26% of the companies in the same industry.
A Quick Ratio of 1.68 indicates that BRSL should not have too much problems paying its short term obligations.
BRSL's Quick ratio of 1.68 is amongst the best of the industry. BRSL outperforms 80.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.68 |
3. Growth
3.1 Past
The earnings per share for BRSL have decreased strongly by -37.04% in the last year.
Measured over the past years, BRSL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.63% on average per year.
The Revenue for BRSL has decreased by -43.12% in the past year. This is quite bad
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)-37.04%
EPS 3Y-21.54%
EPS 5Y9.63%
EPS Q2Q%-210%
Revenue 1Y (TTM)-43.12%
Revenue growth 3Y-14.99%
Revenue growth 5Y-9.03%
Sales Q2Q%-39.85%
3.2 Future
Based on estimates for the next years, BRSL will show a decrease in Earnings Per Share. The EPS will decrease by -6.39% on average per year.
Based on estimates for the next years, BRSL will show a small growth in Revenue. The Revenue will grow by 1.09% on average per year.
EPS Next Y-56.95%
EPS Next 2Y-15.64%
EPS Next 3Y-6.39%
EPS Next 5YN/A
Revenue Next Year0.12%
Revenue Next 2Y0.5%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 17.07 indicates a rather expensive valuation of BRSL.
BRSL's Price/Earnings ratio is a bit cheaper when compared to the industry. BRSL is cheaper than 74.81% of the companies in the same industry.
When comparing the Price/Earnings ratio of BRSL to the average of the S&P500 Index (27.76), we can say BRSL is valued slightly cheaper.
BRSL is valuated correctly with a Price/Forward Earnings ratio of 14.31.
Based on the Price/Forward Earnings ratio, BRSL is valued a bit cheaper than the industry average as 74.81% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of BRSL to the average of the S&P500 Index (23.21), we can say BRSL is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.07 | ||
| Fwd PE | 14.31 |
4.2 Price Multiples
BRSL's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BRSL indicates a rather cheap valuation: BRSL is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.42 | ||
| EV/EBITDA | 12.52 |
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 -6.39% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.77
EPS Next 2Y-15.64%
EPS Next 3Y-6.39%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.47%, BRSL is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.99, BRSL pays a better dividend. On top of this BRSL pays more dividend than 92.59% of the companies listed in the same industry.
BRSL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.47% |
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
126.42% 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.
DP126.42%
EPS Next 2Y-15.64%
EPS Next 3Y-6.39%
17.41
-0.63 (-3.49%)
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 Cap3.30B
Analysts78.57
Price Target18.87 (8.39%)
Short Float %5.58%
Short Ratio2.92
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.47% |
Yearly Dividend0.8
Dividend Growth(5Y)-0.01%
DP126.42%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-135.88%
Min EPS beat(2)-283.56%
Max EPS beat(2)11.8%
EPS beat(4)2
Avg EPS beat(4)-42.85%
Min EPS beat(4)-283.56%
Max EPS beat(4)181.49%
EPS beat(8)5
Avg EPS beat(8)-11.54%
EPS beat(12)6
Avg EPS beat(12)-31.02%
EPS beat(16)10
Avg EPS beat(16)12.49%
Revenue beat(2)0
Avg Revenue beat(2)-4.7%
Min Revenue beat(2)-8.96%
Max Revenue beat(2)-0.45%
Revenue beat(4)0
Avg Revenue beat(4)-3.77%
Min Revenue beat(4)-8.96%
Max Revenue beat(4)-0.45%
Revenue beat(8)2
Avg Revenue beat(8)-1.85%
Revenue beat(12)6
Avg Revenue beat(12)-0.52%
Revenue beat(16)7
Avg Revenue beat(16)-0.63%
PT rev (1m)-0.08%
PT rev (3m)N/A
EPS NQ rev (1m)-0.56%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-9.29%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0.88%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.31%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.07 | ||
| Fwd PE | 14.31 | ||
| P/S | 1.35 | ||
| P/FCF | 3.42 | ||
| P/OCF | 3 | ||
| P/B | 2.15 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.52 |
EPS(TTM)1.02
EY5.86%
EPS(NY)1.22
Fwd EY6.99%
FCF(TTM)5.08
FCFY29.2%
OCF(TTM)5.81
OCFY33.38%
SpS12.94
BVpS8.08
TBVpS-6.68
PEG (NY)N/A
PEG (5Y)1.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.72% | ||
| ROE | 12.61% | ||
| ROCE | 8.79% | ||
| ROIC | 6.94% | ||
| ROICexc | 8.51% | ||
| ROICexgc | 16.42% | ||
| OM | 25.49% | ||
| PM (TTM) | 7.87% | ||
| GM | 44% | ||
| FCFM | 39.27% |
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%
ROICexcg growth 3Y-19.39%
ROICexcg 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 Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.06 | ||
| Debt/FCF | 6.8 | ||
| Debt/EBITDA | 6.87 | ||
| Cap/Depr | 242.11% | ||
| Cap/Sales | 5.63% | ||
| Interest Coverage | 4.22 | ||
| Cash Conversion | 161.44% | ||
| Profit Quality | 498.96% | ||
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.68 | ||
| Altman-Z | N/A |
F-Score5
WACC5.85%
ROIC/WACC1.19
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)-37.04%
EPS 3Y-21.54%
EPS 5Y9.63%
EPS Q2Q%-210%
EPS Next Y-56.95%
EPS Next 2Y-15.64%
EPS Next 3Y-6.39%
EPS Next 5YN/A
Revenue 1Y (TTM)-43.12%
Revenue growth 3Y-14.99%
Revenue growth 5Y-9.03%
Sales Q2Q%-39.85%
Revenue Next Year0.12%
Revenue Next 2Y0.5%
Revenue Next 3Y1.09%
Revenue Next 5YN/A
EBIT growth 1Y-41.15%
EBIT growth 3Y-7.23%
EBIT growth 5Y4.78%
EBIT Next Year60.3%
EBIT Next 3Y21.86%
EBIT Next 5YN/A
FCF growth 1Y91.83%
FCF growth 3Y5.99%
FCF growth 5Y6.24%
OCF growth 1Y28.17%
OCF growth 3Y1.74%
OCF growth 5Y-1.18%