BRIGHTSTAR LOTTERY PLC (BRSL) Fundamental Analysis & Valuation

NYSE:BRSL • GB00BVG7F061

Current stock price

12.92 USD
+0.12 (+0.94%)
At close:
12.92 USD
0 (0%)
After Hours:

This BRSL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. BRSL Profitability Analysis

1.1 Basic Checks

  • BRSL had positive earnings in the past year.
  • BRSL had a negative operating cash flow in the past year.
  • In the past 5 years BRSL has always been profitable.
  • BRSL had a positive operating cash flow in 4 of the past 5 years.
BRSL Yearly Net Income VS EBIT VS OCF VS FCFBRSL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B -1B

1.2 Ratios

  • BRSL's Return On Assets of 1.61% is in line compared to the rest of the industry. BRSL outperforms 46.03% of its industry peers.
  • Looking at the Return On Equity, with a value of 16.80%, BRSL is in the better half of the industry, outperforming 74.60% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 8.81%, BRSL is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for BRSL is below the industry average of 10.55%.
  • The last Return On Invested Capital (8.81%) for BRSL is above the 3 year average (7.67%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.61%
ROE 16.8%
ROIC 8.81%
ROA(3y)2.16%
ROA(5y)2.67%
ROE(3y)16.21%
ROE(5y)21.09%
ROIC(3y)7.67%
ROIC(5y)7.82%
BRSL Yearly ROA, ROE, ROICBRSL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

1.3 Margins

  • The Profit Margin of BRSL (5.85%) is better than 64.29% of its industry peers.
  • BRSL's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 27.04%, BRSL belongs to the top of the industry, outperforming 92.06% of the companies in the same industry.
  • In the last couple of years the Operating Margin of BRSL has grown nicely.
  • BRSL has a Gross Margin (47.07%) which is comparable to the rest of the industry.
  • BRSL's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 27.04%
PM (TTM) 5.85%
GM 47.07%
OM growth 3Y6.22%
OM growth 5Y28.56%
PM growth 3Y-3.47%
PM growth 5YN/A
GM growth 3Y2.15%
GM growth 5Y6.72%
BRSL Yearly Profit, Operating, Gross MarginsBRSL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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2

2. BRSL Health Analysis

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 less 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.
BRSL Yearly Shares OutstandingBRSL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
BRSL Yearly Total Debt VS Total AssetsBRSL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • Based on the Altman-Z score of 0.52, we must say that BRSL is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.52, BRSL is doing worse than 76.98% of the companies in the same industry.
  • A Debt/Equity ratio of 4.66 is on the high side and indicates that BRSL has dependencies on debt financing.
  • BRSL has a worse Debt to Equity ratio (4.66) than 64.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.66
Debt/FCF N/A
Altman-Z 0.52
ROIC/WACC1.37
WACC6.43%
BRSL Yearly LT Debt VS Equity VS FCFBRSL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B

2.3 Liquidity

  • BRSL has a Current Ratio of 0.76. 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 worse Current ratio (0.76) than 68.25% of its industry peers.
  • BRSL has a Quick Ratio of 0.76. This is a bad value and indicates that BRSL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.72, BRSL is doing worse than 66.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.76
Quick Ratio 0.72
BRSL Yearly Current Assets VS Current LiabilitesBRSL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. BRSL Growth Analysis

3.1 Past

  • The earnings per share for BRSL have decreased strongly by -49.12% in the last year.
  • The earnings per share for BRSL have been decreasing by -18.55% on average. This is quite bad
  • Looking at the last year, BRSL shows a very negative growth in Revenue. The Revenue has decreased by -25.13% in the last year.
  • BRSL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.22% yearly.
EPS 1Y (TTM)-49.12%
EPS 3Y-18.55%
EPS 5YN/A
EPS Q2Q%-66.36%
Revenue 1Y (TTM)-25.13%
Revenue growth 3Y-15.92%
Revenue growth 5Y-4.22%
Sales Q2Q%2.61%

3.2 Future

  • Based on estimates for the next years, BRSL will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.07% on average per year.
  • BRSL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.17% yearly.
EPS Next Y24.67%
EPS Next 2Y18.45%
EPS Next 3Y8.07%
EPS Next 5YN/A
Revenue Next Year0.55%
Revenue Next 2Y1.82%
Revenue Next 3Y2.17%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.
BRSL Yearly Revenue VS EstimatesBRSL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B 5B
BRSL Yearly EPS VS EstimatesBRSL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 2 3

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6

4. BRSL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.85, which indicates a correct valuation of BRSL.
  • Compared to the rest of the industry, the Price/Earnings ratio of BRSL indicates a rather cheap valuation: BRSL is cheaper than 80.16% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of BRSL to the average of the S&P500 Index (27.42), we can say BRSL is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 11.91, the valuation of BRSL can be described as very reasonable.
  • BRSL's Price/Forward Earnings ratio is rather cheap when compared to the industry. BRSL is cheaper than 84.92% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, BRSL is valued a bit cheaper.
Industry RankSector Rank
PE 14.85
Fwd PE 11.91
BRSL Price Earnings VS Forward Price EarningsBRSL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BRSL indicates a rather cheap valuation: BRSL is cheaper than 90.48% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.69
BRSL Per share dataBRSL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 -10

4.3 Compensation for Growth

  • BRSL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of BRSL may justify a higher PE ratio.
PEG (NY)0.6
PEG (5Y)N/A
EPS Next 2Y18.45%
EPS Next 3Y8.07%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. BRSL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.19%, BRSL is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.04, BRSL pays a better dividend. On top of this BRSL pays more dividend than 99.21% 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 1.81.
Industry RankSector Rank
Dividend Yield 7.19%

5.2 History

  • On average, the dividend of BRSL grows each year by 81.68%, which is quite nice.
  • BRSL has been paying a dividend for over 5 years, so it has already some track record.
  • BRSL has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)81.68%
Div Incr Years1
Div Non Decr Years4
BRSL Yearly Dividends per shareBRSL Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • 523.81% of the earnings are spent on dividend by BRSL. This is not a sustainable payout ratio.
  • The dividend of BRSL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP523.81%
EPS Next 2Y18.45%
EPS Next 3Y8.07%
BRSL Yearly Income VS Free CF VS DividendBRSL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M -1B
BRSL Dividend Payout.BRSL Dividend Payout, showing the Payout Ratio.BRSL Dividend Payout.PayoutRetained Earnings

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BRSL Fundamentals: All Metrics, Ratios and Statistics

BRIGHTSTAR LOTTERY PLC

NYSE:BRSL (4/24/2026, 8:24:12 PM)

After market: 12.92 0 (0%)

12.92

+0.12 (+0.94%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-24
Earnings (Next)05-12
Inst Owners45.92%
Inst Owner ChangeN/A
Ins Owners1.82%
Ins Owner Change0%
Market Cap2.38B
Revenue(TTM)2.51B
Net Income(TTM)147.00M
Analysts80
Price Target18.77 (45.28%)
Short Float %4.75%
Short Ratio3.16
Dividend
Industry RankSector Rank
Dividend Yield 7.19%
Yearly Dividend3.96
Dividend Growth(5Y)81.68%
DP523.81%
Div Incr Years1
Div Non Decr Years4
Ex-Date03-10
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)86.29%
Min EPS beat(2)19.84%
Max EPS beat(2)152.73%
EPS beat(4)3
Avg EPS beat(4)-24.8%
Min EPS beat(4)-283.56%
Max EPS beat(4)152.73%
EPS beat(8)5
Avg EPS beat(8)3.97%
EPS beat(12)7
Avg EPS beat(12)-2.2%
EPS beat(16)10
Avg EPS beat(16)4.18%
Revenue beat(2)0
Avg Revenue beat(2)-2.04%
Min Revenue beat(2)-2.79%
Max Revenue beat(2)-1.28%
Revenue beat(4)0
Avg Revenue beat(4)-3.37%
Min Revenue beat(4)-8.96%
Max Revenue beat(4)-0.45%
Revenue beat(8)1
Avg Revenue beat(8)-2.55%
Revenue beat(12)4
Avg Revenue beat(12)-1.42%
Revenue beat(16)6
Avg Revenue beat(16)-0.86%
PT rev (1m)-8%
PT rev (3m)-4.96%
EPS NQ rev (1m)-14.58%
EPS NQ rev (3m)-16.41%
EPS NY rev (1m)1.75%
EPS NY rev (3m)-0.88%
Revenue NQ rev (1m)-0.2%
Revenue NQ rev (3m)-2.73%
Revenue NY rev (1m)0.51%
Revenue NY rev (3m)0.59%
Valuation
Industry RankSector Rank
PE 14.85
Fwd PE 11.91
P/S 0.95
P/FCF N/A
P/OCF N/A
P/B 2.72
P/tB N/A
EV/EBITDA 5.69
EPS(TTM)0.87
EY6.73%
EPS(NY)1.08
Fwd EY8.39%
FCF(TTM)-2.25
FCFYN/A
OCF(TTM)-0.54
OCFYN/A
SpS13.61
BVpS4.74
TBVpS-10.61
PEG (NY)0.6
PEG (5Y)N/A
Graham Number9.63433 (-25.43%)
Profitability
Industry RankSector Rank
ROA 1.61%
ROE 16.8%
ROCE 11.16%
ROIC 8.81%
ROICexc 11.56%
ROICexgc 29.67%
OM 27.04%
PM (TTM) 5.85%
GM 47.07%
FCFM N/A
ROA(3y)2.16%
ROA(5y)2.67%
ROE(3y)16.21%
ROE(5y)21.09%
ROIC(3y)7.67%
ROIC(5y)7.82%
ROICexc(3y)8.93%
ROICexc(5y)8.81%
ROICexgc(3y)23.44%
ROICexgc(5y)26.05%
ROCE(3y)9.71%
ROCE(5y)9.92%
ROICexgc growth 3Y-5.56%
ROICexgc growth 5Y37.86%
ROICexc growth 3Y7.07%
ROICexc growth 5Y42.02%
OM growth 3Y6.22%
OM growth 5Y28.56%
PM growth 3Y-3.47%
PM growth 5YN/A
GM growth 3Y2.15%
GM growth 5Y6.72%
F-Score3
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 4.66
Debt/FCF N/A
Debt/EBITDA 4.53
Cap/Depr 142.99%
Cap/Sales 12.58%
Interest Coverage 3.19
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.76
Quick Ratio 0.72
Altman-Z 0.52
F-Score3
WACC6.43%
ROIC/WACC1.37
Cap/Depr(3y)97.44%
Cap/Depr(5y)80.4%
Cap/Sales(3y)11.43%
Cap/Sales(5y)9.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-49.12%
EPS 3Y-18.55%
EPS 5YN/A
EPS Q2Q%-66.36%
EPS Next Y24.67%
EPS Next 2Y18.45%
EPS Next 3Y8.07%
EPS Next 5YN/A
Revenue 1Y (TTM)-25.13%
Revenue growth 3Y-15.92%
Revenue growth 5Y-4.22%
Sales Q2Q%2.61%
Revenue Next Year0.55%
Revenue Next 2Y1.82%
Revenue Next 3Y2.17%
Revenue Next 5YN/A
EBIT growth 1Y-20.77%
EBIT growth 3Y-10.69%
EBIT growth 5Y23.14%
EBIT Next Year86.52%
EBIT Next 3Y27.1%
EBIT Next 5YN/A
FCF growth 1Y-147.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-109.61%
OCF growth 3YN/A
OCF growth 5YN/A

BRIGHTSTAR LOTTERY PLC / BRSL Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BRIGHTSTAR LOTTERY PLC (BRSL) stock?

ChartMill assigns a fundamental rating of 4 / 10 to BRSL.


What is the valuation status for BRSL stock?

ChartMill assigns a valuation rating of 6 / 10 to BRIGHTSTAR LOTTERY PLC (BRSL). This can be considered as Fairly Valued.


What is the profitability of BRSL stock?

BRIGHTSTAR LOTTERY PLC (BRSL) has a profitability rating of 6 / 10.


What is the financial health of BRIGHTSTAR LOTTERY PLC (BRSL) stock?

The financial health rating of BRIGHTSTAR LOTTERY PLC (BRSL) is 2 / 10.


How sustainable is the dividend of BRIGHTSTAR LOTTERY PLC (BRSL) stock?

The dividend rating of BRIGHTSTAR LOTTERY PLC (BRSL) is 6 / 10 and the dividend payout ratio is 523.81%.