BRINK'S CO/THE (BCO) Fundamental Analysis & Valuation

NYSE:BCO • US1096961040

Current stock price

107.52 USD
+0.77 (+0.72%)
At close:
107.37 USD
-0.15 (-0.14%)
After Hours:

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

7

1. BCO Profitability Analysis

1.1 Basic Checks

  • In the past year BCO was profitable.
  • In the past year BCO had a positive cash flow from operations.
  • Each year in the past 5 years BCO has been profitable.
  • In the past 5 years BCO always reported a positive cash flow from operatings.
BCO Yearly Net Income VS EBIT VS OCF VS FCFBCO 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 200M 400M 600M

1.2 Ratios

  • The Return On Assets of BCO (2.72%) is better than 65.00% of its industry peers.
  • With an excellent Return On Equity value of 71.91%, BCO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 6.79%, BCO is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
  • BCO had an Average Return On Invested Capital over the past 3 years of 6.25%. This is below the industry average of 9.47%.
  • The 3 year average ROIC (6.25%) for BCO is below the current ROIC(6.79%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.72%
ROE 71.91%
ROIC 6.79%
ROA(3y)2.17%
ROA(5y)2.22%
ROE(3y)60.69%
ROE(5y)61.15%
ROIC(3y)6.25%
ROIC(5y)5.83%
BCO Yearly ROA, ROE, ROICBCO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80

1.3 Margins

  • BCO has a better Profit Margin (3.80%) than 67.50% of its industry peers.
  • In the last couple of years the Profit Margin of BCO has grown nicely.
  • Looking at the Operating Margin, with a value of 11.14%, BCO is in the better half of the industry, outperforming 73.75% of the companies in the same industry.
  • BCO's Operating Margin has improved in the last couple of years.
  • BCO has a Gross Margin of 25.81%. This is in the lower half of the industry: BCO underperforms 61.25% of its industry peers.
  • BCO's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 11.14%
PM (TTM) 3.8%
GM 25.81%
OM growth 3Y8.4%
OM growth 5Y10.27%
PM growth 3Y0.3%
PM growth 5Y54.33%
GM growth 3Y2.93%
GM growth 5Y3.21%
BCO Yearly Profit, Operating, Gross MarginsBCO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20 25

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4

2. BCO Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BCO is destroying value.
  • The number of shares outstanding for BCO has been reduced compared to 1 year ago.
  • The number of shares outstanding for BCO has been reduced compared to 5 years ago.
  • BCO has a better debt/assets ratio than last year.
BCO Yearly Shares OutstandingBCO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
BCO Yearly Total Debt VS Total AssetsBCO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • BCO has an Altman-Z score of 1.59. This is a bad value and indicates that BCO is not financially healthy and even has some risk of bankruptcy.
  • BCO's Altman-Z score of 1.59 is in line compared to the rest of the industry. BCO outperforms 42.50% of its industry peers.
  • BCO has a debt to FCF ratio of 9.66. This is a negative value and a sign of low solvency as BCO would need 9.66 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 9.66, BCO is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • A Debt/Equity ratio of 14.59 is on the high side and indicates that BCO has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 14.59, BCO is doing worse than 87.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 14.59
Debt/FCF 9.66
Altman-Z 1.59
ROIC/WACC0.87
WACC7.79%
BCO Yearly LT Debt VS Equity VS FCFBCO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.51 indicates that BCO should not have too much problems paying its short term obligations.
  • The Current ratio of BCO (1.51) is comparable to the rest of the industry.
  • BCO has a Quick Ratio of 1.51. This is a normal value and indicates that BCO is financially healthy and should not expect problems in meeting its short term obligations.
  • BCO has a better Quick ratio (1.51) than 61.25% of its industry peers.
Industry RankSector Rank
Current Ratio 1.51
Quick Ratio 1.51
BCO Yearly Current Assets VS Current LiabilitesBCO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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4

3. BCO Growth Analysis

3.1 Past

  • BCO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.74%, which is quite good.
  • Measured over the past years, BCO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.87% on average per year.
  • Looking at the last year, BCO shows a small growth in Revenue. The Revenue has grown by 4.97% in the last year.
  • BCO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.35% yearly.
EPS 1Y (TTM)17.74%
EPS 3Y10.95%
EPS 5Y17.87%
EPS Q2Q%19.81%
Revenue 1Y (TTM)4.97%
Revenue growth 3Y5.07%
Revenue growth 5Y7.35%
Sales Q2Q%9.08%

3.2 Future

  • The Earnings Per Share is expected to grow by 17.51% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 5.36% on average over the next years.
EPS Next Y15.67%
EPS Next 2Y16.05%
EPS Next 3Y17.51%
EPS Next 5YN/A
Revenue Next Year6.66%
Revenue Next 2Y6.29%
Revenue Next 3Y5.36%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BCO Yearly Revenue VS EstimatesBCO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B
BCO Yearly EPS VS EstimatesBCO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8 10

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8

4. BCO Valuation Analysis

4.1 Price/Earnings Ratio

  • BCO is valuated correctly with a Price/Earnings ratio of 13.39.
  • Compared to the rest of the industry, the Price/Earnings ratio of BCO indicates a rather cheap valuation: BCO is cheaper than 85.00% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.64. BCO is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 11.58, the valuation of BCO can be described as very reasonable.
  • 87.50% of the companies in the same industry are more expensive than BCO, based on the Price/Forward Earnings ratio.
  • BCO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.36.
Industry RankSector Rank
PE 13.39
Fwd PE 11.58
BCO Price Earnings VS Forward Price EarningsBCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BCO is valued cheaper than 83.75% of the companies in the same industry.
  • 86.25% of the companies in the same industry are more expensive than BCO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10.14
EV/EBITDA 7.58
BCO Per share dataBCO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

4.3 Compensation for Growth

  • BCO'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 BCO may justify a higher PE ratio.
  • A more expensive valuation may be justified as BCO's earnings are expected to grow with 17.51% in the coming years.
PEG (NY)0.85
PEG (5Y)0.75
EPS Next 2Y16.05%
EPS Next 3Y17.51%

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6

5. BCO Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.92%, BCO is not a good candidate for dividend investing.
  • BCO's Dividend Yield is a higher than the industry average which is at 0.87.
  • Compared to an average S&P500 Dividend Yield of 1.82, BCO's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.92%

5.2 History

  • The dividend of BCO is nicely growing with an annual growth rate of 10.75%!
  • BCO has paid a dividend for at least 10 years, which is a reliable track record.
  • BCO has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)10.75%
Div Incr Years5
Div Non Decr Years29
BCO Yearly Dividends per shareBCO Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 21.18% of the earnings are spent on dividend by BCO. This is a low number and sustainable payout ratio.
  • BCO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP21.18%
EPS Next 2Y16.05%
EPS Next 3Y17.51%
BCO Yearly Income VS Free CF VS DividendBCO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M
BCO Dividend Payout.BCO Dividend Payout, showing the Payout Ratio.BCO Dividend Payout.PayoutRetained Earnings

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BCO Fundamentals: All Metrics, Ratios and Statistics

BRINK'S CO/THE

NYSE:BCO (5/1/2026, 8:11:07 PM)

After market: 107.37 -0.15 (-0.14%)

107.52

+0.77 (+0.72%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Industry Strength19.88
Industry Growth70.19
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners99.44%
Inst Owner Change0.02%
Ins Owners1.05%
Ins Owner Change6.43%
Market Cap4.43B
Revenue(TTM)5.26B
Net Income(TTM)199.70M
Analysts82.86
Price Target157.08 (46.09%)
Short Float %4.83%
Short Ratio3.52
Dividend
Industry RankSector Rank
Dividend Yield 0.92%
Yearly Dividend1.01
Dividend Growth(5Y)10.75%
DP21.18%
Div Incr Years5
Div Non Decr Years29
Ex-Date02-02
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.27%
Min EPS beat(2)-1.15%
Max EPS beat(2)1.68%
EPS beat(4)3
Avg EPS beat(4)14.93%
Min EPS beat(4)-1.15%
Max EPS beat(4)36.7%
EPS beat(8)6
Avg EPS beat(8)11.28%
EPS beat(12)9
Avg EPS beat(12)8.17%
EPS beat(16)13
Avg EPS beat(16)8.71%
Revenue beat(2)1
Avg Revenue beat(2)0.03%
Min Revenue beat(2)-0.74%
Max Revenue beat(2)0.8%
Revenue beat(4)3
Avg Revenue beat(4)0.73%
Min Revenue beat(4)-0.74%
Max Revenue beat(4)1.8%
Revenue beat(8)4
Avg Revenue beat(8)0.02%
Revenue beat(12)5
Avg Revenue beat(12)-0.08%
Revenue beat(16)6
Avg Revenue beat(16)-0.4%
PT rev (1m)5.48%
PT rev (3m)19.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.06%
EPS NY rev (1m)0%
EPS NY rev (3m)0.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.12%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.6%
Valuation
Industry RankSector Rank
PE 13.39
Fwd PE 11.58
P/S 0.84
P/FCF 10.14
P/OCF 6.92
P/B 15.94
P/tB N/A
EV/EBITDA 7.58
EPS(TTM)8.03
EY7.47%
EPS(NY)9.29
Fwd EY8.64%
FCF(TTM)10.6
FCFY9.86%
OCF(TTM)15.54
OCFY14.45%
SpS127.82
BVpS6.75
TBVpS-39.43
PEG (NY)0.85
PEG (5Y)0.75
Graham Number34.914 (-67.53%)
Profitability
Industry RankSector Rank
ROA 2.72%
ROE 71.91%
ROCE 11.4%
ROIC 6.79%
ROICexc 9.99%
ROICexgc 20.8%
OM 11.14%
PM (TTM) 3.8%
GM 25.81%
FCFM 8.29%
ROA(3y)2.17%
ROA(5y)2.22%
ROE(3y)60.69%
ROE(5y)61.15%
ROIC(3y)6.25%
ROIC(5y)5.83%
ROICexc(3y)8.76%
ROICexc(5y)7.82%
ROICexgc(3y)18.66%
ROICexgc(5y)16.77%
ROCE(3y)10.41%
ROCE(5y)9.6%
ROICexgc growth 3Y14.42%
ROICexgc growth 5Y15.42%
ROICexc growth 3Y15.03%
ROICexc growth 5Y15.2%
OM growth 3Y8.4%
OM growth 5Y10.27%
PM growth 3Y0.3%
PM growth 5Y54.33%
GM growth 3Y2.93%
GM growth 5Y3.21%
F-Score7
Asset Turnover0.72
Health
Industry RankSector Rank
Debt/Equity 14.59
Debt/FCF 9.66
Debt/EBITDA 4.62
Cap/Depr 69.84%
Cap/Sales 3.86%
Interest Coverage 2.45
Cash Conversion 72.94%
Profit Quality 218.53%
Current Ratio 1.51
Quick Ratio 1.51
Altman-Z 1.59
F-Score7
WACC7.79%
ROIC/WACC0.87
Cap/Depr(3y)73.07%
Cap/Depr(5y)72.72%
Cap/Sales(3y)4.15%
Cap/Sales(5y)4.1%
Profit Quality(3y)304.41%
Profit Quality(5y)276.46%
High Growth Momentum
Growth
EPS 1Y (TTM)17.74%
EPS 3Y10.95%
EPS 5Y17.87%
EPS Q2Q%19.81%
EPS Next Y15.67%
EPS Next 2Y16.05%
EPS Next 3Y17.51%
EPS Next 5YN/A
Revenue 1Y (TTM)4.97%
Revenue growth 3Y5.07%
Revenue growth 5Y7.35%
Sales Q2Q%9.08%
Revenue Next Year6.66%
Revenue Next 2Y6.29%
Revenue Next 3Y5.36%
Revenue Next 5YN/A
EBIT growth 1Y32.89%
EBIT growth 3Y13.9%
EBIT growth 5Y18.37%
EBIT Next Year49.54%
EBIT Next 3Y19.98%
EBIT Next 5YN/A
FCF growth 1Y114.45%
FCF growth 3Y13.65%
FCF growth 5Y16.98%
OCF growth 1Y50.12%
OCF growth 3Y10.04%
OCF growth 5Y15.02%

BRINK'S CO/THE / BCO Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BRINK'S CO/THE?

ChartMill assigns a fundamental rating of 6 / 10 to BCO.


What is the valuation status for BCO stock?

ChartMill assigns a valuation rating of 8 / 10 to BRINK'S CO/THE (BCO). This can be considered as Undervalued.


Can you provide the profitability details for BRINK'S CO/THE?

BRINK'S CO/THE (BCO) has a profitability rating of 7 / 10.


What is the financial health of BRINK'S CO/THE (BCO) stock?

The financial health rating of BRINK'S CO/THE (BCO) is 4 / 10.


Can you provide the expected EPS growth for BCO stock?

The Earnings per Share (EPS) of BRINK'S CO/THE (BCO) is expected to grow by 15.67% in the next year.