BRIGHTSTAR LOTTERY PLC (BRSL) Stock Fundamental Analysis
USA - NYSE:BRSL - GB00BVG7F061 - Common Stock
16.48 USD
-0.31 (-1.85%)
16.48 USD
0 (0%)
Overall BRSL gets a fundamental rating of 5 out of 10. We evaluated BRSL against 133 industry peers in the Hotels, Restaurants & Leisure industry. BRSL has only an average score on both its financial health and profitability. BRSL has a valuation in line with the averages, 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.
BRSL had positive earnings in 4 of the past 5 years.
Each year in the past 5 years BRSL had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.72%, BRSL is in line with its industry, outperforming 44.03% of the companies in the same industry.
Looking at the Return On Equity, with a value of 12.61%, BRSL is in the better half of the industry, outperforming 71.64% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.94%, BRSL is in the better half of the industry, outperforming 61.19% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BRSL is significantly below the industry average of 15.68%.
| 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 65.67% of its industry peers.
BRSL's Profit Margin has improved in the last couple of years.
BRSL's Operating Margin of 25.49% is amongst the best of the industry. BRSL outperforms 91.04% of its industry peers.
BRSL's Operating Margin has improved in the last couple of years.
BRSL has a Gross Margin (44.00%) which is in line with its industry peers.
In the last couple of years the Gross Margin of BRSL has grown nicely.
| 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.
BRSL has more shares outstanding than it did 1 year ago.
BRSL has less shares outstanding than it did 5 years ago.
The debt/assets ratio for BRSL has been reduced compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of BRSL is 6.80, which is on the high side as it means it would take BRSL, 6.80 years of fcf income to pay off 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 70.90% of its industry peers.
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/WACC1.24
WACC5.58%
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 79.10% of the companies in the same industry.
BRSL has a Quick Ratio of 1.68. This is a normal value and indicates that BRSL is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of BRSL (1.68) is better than 81.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.68 |
3. Growth
3.1 Past
BRSL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.04%.
The Earnings Per Share has been growing by 9.63% on average over the past years. This is quite good.
BRSL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -43.12%.
BRSL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -9.03% yearly.
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
BRSL is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.23% yearly.
The Revenue is expected to grow by 1.05% on average over the next years.
EPS Next Y-52.54%
EPS Next 2Y-8.39%
EPS Next 3Y-4.23%
EPS Next 5YN/A
Revenue Next Year-0.12%
Revenue Next 2Y0.56%
Revenue Next 3Y1.05%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
BRSL is valuated correctly with a Price/Earnings ratio of 16.16.
78.36% of the companies in the same industry are more expensive than BRSL, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.30. BRSL is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 11.48, which indicates a very decent valuation of BRSL.
BRSL's Price/Forward Earnings ratio is rather cheap when compared to the industry. BRSL is cheaper than 84.33% of the companies in the same industry.
BRSL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.16 | ||
| Fwd PE | 11.48 |
4.2 Price Multiples
BRSL's Enterprise Value to EBITDA ratio is in line with the industry average.
BRSL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BRSL is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.24 | ||
| EV/EBITDA | 12.26 |
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 -4.23% in the coming years.
PEG (NY)N/A
PEG (5Y)1.68
EPS Next 2Y-8.39%
EPS Next 3Y-4.23%
5. Dividend
5.1 Amount
BRSL has a Yearly Dividend Yield of 4.76%, which is a nice return.
Compared to an average industry Dividend Yield of 3.93, BRSL pays a better dividend. On top of this BRSL pays more dividend than 93.28% 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 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.76% |
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
BRSL pays out 126.42% of its income as dividend. 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.
DP126.42%
EPS Next 2Y-8.39%
EPS Next 3Y-4.23%
16.48
-0.31 (-1.85%)
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 Cap3.12B
Analysts78.57
Price Target18.58 (12.74%)
Short Float %4.38%
Short Ratio2.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.76% |
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)-1.62%
PT rev (3m)N/A
EPS NQ rev (1m)-2.7%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-13.36%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-1.58%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.85%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.16 | ||
| Fwd PE | 11.48 | ||
| P/S | 1.27 | ||
| P/FCF | 3.24 | ||
| P/OCF | 2.84 | ||
| P/B | 2.04 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.26 |
EPS(TTM)1.02
EY6.19%
EPS(NY)1.44
Fwd EY8.71%
FCF(TTM)5.08
FCFY30.85%
OCF(TTM)5.81
OCFY35.27%
SpS12.94
BVpS8.08
TBVpS-6.68
PEG (NY)N/A
PEG (5Y)1.68
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
WACC5.58%
ROIC/WACC1.24
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-52.54%
EPS Next 2Y-8.39%
EPS Next 3Y-4.23%
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 Year-0.12%
Revenue Next 2Y0.56%
Revenue Next 3Y1.05%
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%