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

NYSE:BCO • US1096961040

Current stock price

97.68 USD
-2.83 (-2.82%)
At close:
97.68 USD
0 (0%)
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.
  • BCO had a positive operating cash flow in the past year.
  • In the past 5 years BCO has always 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 63.41% of its industry peers.
  • BCO has a Return On Equity of 71.91%. This is amongst the best in the industry. BCO outperforms 100.00% of its industry peers.
  • BCO has a better Return On Invested Capital (6.79%) than 69.51% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BCO is below the industry average of 10.21%.
  • The last Return On Invested Capital (6.79%) for BCO is above the 3 year average (6.25%), which is a sign of increasing profitability.
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's Profit Margin of 3.80% is fine compared to the rest of the industry. BCO outperforms 65.85% of its industry peers.
  • In the last couple of years the Profit Margin of BCO has grown nicely.
  • The Operating Margin of BCO (11.14%) is better than 73.17% of its industry peers.
  • BCO's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 25.81%, BCO is in line with its industry, outperforming 40.24% of the companies in the same industry.
  • 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.
  • Compared to 1 year ago, BCO has less shares outstanding
  • BCO has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for BCO has been reduced compared to a year ago.
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 1.56. This is a bad value and indicates that BCO is not financially healthy and even has some risk of bankruptcy.
  • BCO has a Altman-Z score of 1.56. This is comparable to the rest of the industry: BCO outperforms 42.68% 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.
  • BCO has a Debt to FCF ratio (9.66) which is comparable to the rest of the industry.
  • BCO has a Debt/Equity ratio of 14.59. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of BCO (14.59) is worse than 90.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 14.59
Debt/FCF 9.66
Altman-Z 1.56
ROIC/WACC0.88
WACC7.7%
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

  • BCO has a Current 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.
  • Looking at the Current ratio, with a value of 1.51, BCO is in line with its industry, outperforming 52.44% of the companies in the same industry.
  • A Quick Ratio of 1.51 indicates that BCO should not have too much problems paying its short term obligations.
  • The Quick ratio of BCO (1.51) is better than 62.20% 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

  • The Earnings Per Share has grown by an nice 17.74% over the past year.
  • 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.
  • The Revenue has been growing slightly by 4.97% in the past year.
  • Measured over the past years, BCO shows a small growth in Revenue. The Revenue has been growing by 7.35% on average per year.
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

  • Based on estimates for the next years, BCO will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.51% on average per year.
  • Based on estimates for the next years, BCO will show a small growth in Revenue. The Revenue will grow by 5.36% on average per year.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • 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 12.16.
  • 85.37% of the companies in the same industry are more expensive than BCO, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.23. BCO is valued rather cheaply when compared to this.
  • BCO is valuated reasonably with a Price/Forward Earnings ratio of 10.52.
  • Based on the Price/Forward Earnings ratio, BCO is valued cheaper than 86.59% of the companies in the same industry.
  • BCO is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.42, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.16
Fwd PE 10.52
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 cheaply inside the industry as 82.93% of the companies are valued more expensively.
  • BCO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BCO is cheaper than 85.37% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.21
EV/EBITDA 7.15
BCO Per share dataBCO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

4.3 Compensation for Growth

  • The 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)0.78
PEG (5Y)0.68
EPS Next 2Y16.05%
EPS Next 3Y17.51%

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7

5. BCO Dividend Analysis

5.1 Amount

  • BCO has a Yearly Dividend Yield of 1.01%.
  • Compared to an average industry Dividend Yield of 0.84, BCO pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 1.01, BCO pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.01%

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 Years4
Div Non Decr Years28
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

  • BCO pays out 21.18% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of BCO is growing, but earnings are growing more, so the dividend growth is 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 (3/20/2026, 8:04:00 PM)

After market: 97.68 0 (0%)

97.68

-2.83 (-2.82%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-26
Earnings (Next)05-11
Inst Owners99.31%
Inst Owner Change0.49%
Ins Owners1.14%
Ins Owner Change6.35%
Market Cap4.02B
Revenue(TTM)5.26B
Net Income(TTM)199.70M
Analysts82.86
Price Target148.92 (52.46%)
Short Float %1.61%
Short Ratio1.63
Dividend
Industry RankSector Rank
Dividend Yield 1.01%
Yearly Dividend1.01
Dividend Growth(5Y)10.75%
DP21.18%
Div Incr Years4
Div Non Decr Years28
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)13.18%
PT rev (3m)13.18%
EPS NQ rev (1m)-8.06%
EPS NQ rev (3m)-8.06%
EPS NY rev (1m)0.29%
EPS NY rev (3m)0.29%
Revenue NQ rev (1m)1.12%
Revenue NQ rev (3m)1.12%
Revenue NY rev (1m)1.6%
Revenue NY rev (3m)1.6%
Valuation
Industry RankSector Rank
PE 12.16
Fwd PE 10.52
P/S 0.76
P/FCF 9.21
P/OCF 6.28
P/B 14.47
P/tB N/A
EV/EBITDA 7.15
EPS(TTM)8.03
EY8.22%
EPS(NY)9.29
Fwd EY9.51%
FCF(TTM)10.61
FCFY10.86%
OCF(TTM)15.54
OCFY15.91%
SpS127.89
BVpS6.75
TBVpS-39.45
PEG (NY)0.78
PEG (5Y)0.68
Graham Number34.92
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 1.56
F-Score7
WACC7.7%
ROIC/WACC0.88
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.


What is the profitability of BCO stock?

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


Can you provide the financial health for BCO stock?

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


Can you provide the dividend sustainability for BCO stock?

The dividend rating of BRINK'S CO/THE (BCO) is 7 / 10 and the dividend payout ratio is 21.18%.