BRIGHTSTAR LOTTERY PLC (BRSL) Stock Fundamental Analysis
NYSE:BRSL - New York Stock Exchange, Inc. - GB00BVG7F061 - Common Stock - Currency: USD
BRSL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 131 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and the financial health of BRSL get a neutral evaluation. Nothing too spectacular is happening here. 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 has a Return On Assets (1.72%) which is in line with its industry peers.
With a decent Return On Equity value of 12.61%, BRSL is doing good in the industry, outperforming 72.52% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.94%, BRSL is in line with its industry, outperforming 59.54% of the companies in the same industry.
BRSL had an Average Return On Invested Capital over the past 3 years of 7.65%. This is significantly below the industry average of 15.91%.
| 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 64.89% of its industry peers.
In the last couple of years the Profit Margin of BRSL has grown nicely.
BRSL's Operating Margin of 25.49% is amongst the best of the industry. BRSL outperforms 90.84% of its industry peers.
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 43.51% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BRSL is still creating some value.
BRSL has more shares outstanding than it did 1 year ago.
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.
Looking at the Debt to FCF ratio, with a value of 6.80, BRSL is in the better half of the industry, outperforming 73.28% of the companies in the same industry.
A Debt/Equity ratio of 3.06 is on the high side and indicates that BRSL has dependencies on debt financing.
BRSL has a Debt to Equity ratio (3.06) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.06 | ||
| Debt/FCF | 6.8 | ||
| Altman-Z | N/A |
ROIC/WACC1.25
WACC5.57%
2.3 Liquidity
BRSL has a Current Ratio of 1.71. This is a normal value and indicates that BRSL is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of BRSL (1.71) is better than 79.39% of its industry peers.
A Quick Ratio of 1.68 indicates that BRSL should not have too much problems paying its short term obligations.
The Quick ratio of BRSL (1.68) is better than 81.68% 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.
The Earnings Per Share has been growing by 9.63% on average over the past years. This is quite good.
The Revenue for BRSL has decreased by -43.12% in the past year. This is quite bad
The Revenue has been decreasing by -9.03% on average over the past years.
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 very negative growth in Earnings Per Share. The EPS will decrease by -10.65% on average per year.
Based on estimates for the next years, BRSL will show a small growth in Revenue. The Revenue will grow by 1.48% on average per year.
EPS Next Y-45.22%
EPS Next 2Y-12.62%
EPS Next 3Y-10.65%
EPS Next 5YN/A
Revenue Next Year0.74%
Revenue Next 2Y1.16%
Revenue Next 3Y1.48%
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
With a Price/Earnings ratio of 15.18, BRSL is valued correctly.
Based on the Price/Earnings ratio, BRSL is valued cheaply inside the industry as 83.21% of the companies are valued more expensively.
BRSL is valuated rather cheaply when we compare the Price/Earnings ratio to 26.87, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 11.86 indicates a reasonable valuation of BRSL.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BRSL indicates a rather cheap valuation: BRSL is cheaper than 83.97% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of BRSL to the average of the S&P500 Index (35.34), we can say BRSL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.18 | ||
| Fwd PE | 11.86 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as BRSL.
100.00% of the companies in the same industry are more expensive than BRSL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.26 | ||
| EV/EBITDA | 12.29 |
4.3 Compensation for Growth
The decent profitability rating of BRSL may justify a higher PE ratio.
A cheap valuation may be justified as BRSL's earnings are expected to decrease with -10.65% in the coming years.
PEG (NY)N/A
PEG (5Y)1.58
EPS Next 2Y-12.62%
EPS Next 3Y-10.65%
5. Dividend
5.1 Amount
BRSL has a Yearly Dividend Yield of 5.15%, which is a nice return.
BRSL's Dividend Yield is rather good when compared to the industry average which is at 5.02. BRSL pays more dividend than 93.89% of the companies in the same industry.
BRSL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.15% |
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-12.62%
EPS Next 3Y-10.65%
15.48
-0.05 (-0.32%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners49.98%
Inst Owner ChangeN/A
Ins Owners1.53%
Ins Owner ChangeN/A
Market Cap3.14B
Analysts75.71
Price Target18.89 (22.03%)
Short Float %4.88%
Short Ratio1.57
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.15% |
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-7.41%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-0.46%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.18 | ||
| Fwd PE | 11.86 | ||
| P/S | 1.28 | ||
| P/FCF | 3.26 | ||
| P/OCF | 2.85 | ||
| P/B | 2.05 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.29 |
EPS(TTM)1.02
EY6.59%
EPS(NY)1.31
Fwd EY8.43%
FCF(TTM)4.74
FCFY30.64%
OCF(TTM)5.42
OCFY35.04%
SpS12.08
BVpS7.54
TBVpS-6.23
PEG (NY)N/A
PEG (5Y)1.58
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
WACC5.57%
ROIC/WACC1.25
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-45.22%
EPS Next 2Y-12.62%
EPS Next 3Y-10.65%
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 Year0.74%
Revenue Next 2Y1.16%
Revenue Next 3Y1.48%
Revenue Next 5YN/A
EBIT growth 1Y-41.15%
EBIT growth 3Y-7.23%
EBIT growth 5Y4.78%
EBIT Next Year61.02%
EBIT Next 3Y21.66%
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%